{ "ticker": { "uuid": "46ea9f17-19bf-4ad5-b701-641ea8399bea", "symbol": "TYL", "name": "Tyler Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/46ea9f17-19bf-4ad5-b701-641ea8399bea/", "api_url": "https://sharemaestro.com/factors/api/tickers/46ea9f17-19bf-4ad5-b701-641ea8399bea/" }, "ticker_metadata": { "id": 4084, "uuid": "46ea9f17-19bf-4ad5-b701-641ea8399bea", "symbol": "TYL", "name": "Tyler Technologies Inc", "asset_type": "equity", "market_cap": 12447074000, "stock_exchange_id": 3, "industry": "Software - Application", "sector": "Technology", "description": "Tyler Technologies, Inc., based in Plano, Texas, is the largest provider of software to the United States public sector.", "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": "46ea9f17-19bf-4ad5-b701-641ea8399bea", "symbol": "TYL", "name": "Tyler Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/46ea9f17-19bf-4ad5-b701-641ea8399bea/", "api_url": "https://sharemaestro.com/factors/api/tickers/46ea9f17-19bf-4ad5-b701-641ea8399bea/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.07, "value": 0.04, "quality": 0.87, "momentum": 0.05, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 312.07, "market_cap": 13478615370, "pe_ratio": 42.6902, "earnings_yield": 0.0234, "ebitda_to_ev": 0.0389, "shareholder_yield": 0, "roe": 0.0887, "piotroski_f_score": 7, "momentum_12_1": -0.4367, "volatility_252d": 0.3209 }, "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": "2026-06-07T06:54:57.569025+00:00", "batch_id": "" }, "size": { "price_close": 312.07, "market_cap": 13478615370, "market_cap_usd": 13478615370, "enterprise_value": 13173199370, "shares_outstanding": 43191000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.6902, "pb_ratio": 3.788, "ptbv_ratio": 88.706, "ps_ratio": 5.6617, "pcf_ratio": 19.1282, "pfcf_ratio": 18.6797, "ev_ebitda": 25.7184, "ev_ebit": 34.6962, "ev_sales": 5.5334, "ev_fcf": 18.2565, "earnings_yield": 0.0234, "fcf_yield": 0.0548, "price_to_sales": 5.6617, "price_to_book": 3.788, "price_to_cashflow": 19.1282, "ebitda_to_ev": 0.0389, "sales_yield": 0.1807 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4557, "operating_margin": 0.1595, "net_margin": 0.1326, "ebitda_margin": 0.2152, "fcf_margin": 0.3031, "roe": 0.0887, "roa": 0.0658, "roic": 0.0918, "roc_greenblatt": null, "asset_turnover": 0.4961, "cash_conversion": 2.2854, "accruals_ratio": -0.081, "sbc_to_revenue": 0.0633, "piotroski_f_score": 7, "altman_z_score": 7.9378, "earnings_stability_5y": 0.1106, "revenue_stability_5y": 0.2804, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2261, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3486, "net_debt_to_ebitda": -0.5963, "debt_to_assets": 0.0022, "interest_coverage": 78.8521, "current_ratio": 1.0013, "quick_ratio": 1.0013, "net_debt": -305416000, "local_beta": 0.0009, "volatility_252d": 0.3209, "volatility_60d": 0.7722, "max_drawdown_12m": -0.4886, "risk_adjusted_momentum": -1.361 }, "growth": { "revenue_growth_1y": 0.0868, "revenue_growth_3y_cagr": 0.0802, "revenue_growth_5y_cagr": 0.1587, "eps_growth_1y": 0.0891, "eps_growth_3y_cagr": 0.2432, "eps_growth_5y_cagr": 0.1013, "fcf_growth_1y": 0.1247, "book_value_growth_1y": 0.0849, "revenue_growth": 0.0868, "earnings_growth": 0.0891 }, "momentum": { "price_return_1m": -0.0385, "price_return_3m": -0.1669, "price_return_6m": -0.3351, "price_return_9m": -0.4427, "price_return_12m": -0.4584, "price_return_12m_ex1m": -0.4367, "momentum_6m": -0.3351, "momentum_12m": -0.4584, "momentum_12_1": -0.4367, "distance_from_52w_high": -0.4749, "distance_from_52w_low": 0.0267, "relative_strength": -0.5584 }, "raw_ttm": { "revenue_ttm": 2380678000, "gross_profit_ttm": 1084974000, "ebit_ttm": 379673000, "ebitda_ttm": 512209000, "net_income_ttm": 315731000, "eps_diluted_ttm": 7.3101, "operating_cash_flow_ttm": 704647000, "capital_expenditure_ttm": 16917000, "fcf_ttm": 721564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4815000, "cash_and_equivalents": 316010000, "total_current_assets": 1041094000, "total_current_liabilities": 1039773000, "net_ppe": null, "total_assets": 4798619000, "total_debt": 10594000, "total_equity": 3558233000, "net_working_capital": -304095000, "book_value_per_share": 82.3837, "retained_earnings": 2263582000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 151947000, "tangible_book_per_share": 3.518 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 71, "rank_ptbv": 98, "rank_ps": 81, "rank_pcf": 75, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 65, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 49, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 50, "rank_fcf_margin": 29, "rank_piotroski": 20, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92 }, "composites": { "value_composite": 96, "quality_composite": 13, "momentum_composite": 95, "growth_composite": 33, "yield_composite": 94, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.1865, "os_score": 0.07, "value_percentile": 0.04, "quality_percentile": 0.87, "momentum_percentile": 0.05, "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": 34, "small_cap_core_rank": 97, "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": 5140, "ticker_id": 4084, "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": "2026-06-07T06:54:57.569025+00:00", "batch_id": "", "os_score_delta": null, "price_close": 312.07, "market_cap": 13478615370, "market_cap_usd": 13478615370, "enterprise_value": 13173199370, "shares_outstanding": 43191000, "fx_rate_to_usd": null, "pe_ratio": 42.6901868, "pb_ratio": 3.78800808, "ptbv_ratio": 88.70603151, "ps_ratio": 5.66167091, "pcf_ratio": 19.12818102, "pfcf_ratio": 18.67972262, "ev_ebitda": 25.71840669, "ev_ebit": 34.6961711, "ev_sales": 5.5333814, "ev_fcf": 18.25645316, "earnings_yield": 0.02342459, "fcf_yield": 0.05477515, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4557416, "operating_margin": 0.15948104, "net_margin": 0.1326223, "ebitda_margin": 0.21515257, "fcf_margin": 0.30309181, "roe": 0.08873253, "roa": 0.06579622, "roic": 0.09179856, "roc_greenblatt": null, "asset_turnover": 0.49611732, "cash_conversion": 2.28537584, "accruals_ratio": -0.08104748, "sbc_to_revenue": 0.0633328, "debt_to_equity": 0.34859606, "net_debt_to_ebitda": -0.59627222, "debt_to_assets": 0.00220772, "interest_coverage": 78.85212876, "current_ratio": 1.00127047, "quick_ratio": 1.00127047, "net_debt": -305416000, "revenue_growth_1y": 0.08676537, "revenue_growth_3y_cagr": 0.08024952, "revenue_growth_5y_cagr": 0.15870784, "eps_growth_1y": 0.08907309, "eps_growth_3y_cagr": 0.24323739, "eps_growth_5y_cagr": 0.10128955, "fcf_growth_1y": 0.12469177, "book_value_growth_1y": 0.08491996, "piotroski_f_score": 7, "altman_z_score": 7.93783048, "earnings_stability_5y": 0.110582, "revenue_stability_5y": 0.280383, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03854212, "price_return_3m": -0.16690248, "price_return_6m": -0.3350734, "price_return_9m": -0.44269234, "price_return_12m": -0.45841866, "price_return_12m_ex1m": -0.4367082, "distance_from_52w_high": -0.47493901, "distance_from_52w_low": 0.0267487, "relative_strength": -0.55838224, "local_beta": 0.0009, "volatility_252d": 0.320877, "volatility_60d": 0.772241, "max_drawdown_12m": -0.48861782, "revenue_ttm": 2380678000, "gross_profit_ttm": 1084974000, "ebit_ttm": 379673000, "ebitda_ttm": 512209000, "net_income_ttm": 315731000, "eps_diluted_ttm": 7.3101109, "operating_cash_flow_ttm": 704647000, "capital_expenditure_ttm": 16917000, "fcf_ttm": 721564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4815000, "cash_and_equivalents": 316010000, "total_current_assets": 1041094000, "total_current_liabilities": 1039773000, "net_ppe": null, "total_assets": 4798619000, "total_debt": 10594000, "total_equity": 3558233000, "net_working_capital": -304095000, "book_value_per_share": 82.38366789, "retained_earnings": 2263582000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 151947000, "tangible_book_per_share": 3.51802459, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 81, "rank_pb": 71, "rank_ptbv": 98, "rank_ps": 81, "rank_pcf": 75, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 65, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 49, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 50, "rank_fcf_margin": 29, "rank_piotroski": 20, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92, "value_composite": 96, "quality_composite": 13, "momentum_composite": 95, "growth_composite": 33, "yield_composite": 94, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 97, "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": 312.07, "os": 0.07, "value": 0.04, "quality": 0.87, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 42.6902, "earnings_yield": 0.0234, "shareholder_yield": 0, "roe": 0.0887, "momentum_12_1": -0.4367, "complete_fields": { "id": 5140, "ticker_id": 4084, "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": "2026-06-07T06:54:57.569025+00:00", "batch_id": "", "os_score_delta": null, "price_close": 312.07, "market_cap": 13478615370, "market_cap_usd": 13478615370, "enterprise_value": 13173199370, "shares_outstanding": 43191000, "fx_rate_to_usd": null, "pe_ratio": 42.6901868, "pb_ratio": 3.78800808, "ptbv_ratio": 88.70603151, "ps_ratio": 5.66167091, "pcf_ratio": 19.12818102, "pfcf_ratio": 18.67972262, "ev_ebitda": 25.71840669, "ev_ebit": 34.6961711, "ev_sales": 5.5333814, "ev_fcf": 18.25645316, "earnings_yield": 0.02342459, "fcf_yield": 0.05477515, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4557416, "operating_margin": 0.15948104, "net_margin": 0.1326223, "ebitda_margin": 0.21515257, "fcf_margin": 0.30309181, "roe": 0.08873253, "roa": 0.06579622, "roic": 0.09179856, "roc_greenblatt": null, "asset_turnover": 0.49611732, "cash_conversion": 2.28537584, "accruals_ratio": -0.08104748, "sbc_to_revenue": 0.0633328, "debt_to_equity": 0.34859606, "net_debt_to_ebitda": -0.59627222, "debt_to_assets": 0.00220772, "interest_coverage": 78.85212876, "current_ratio": 1.00127047, "quick_ratio": 1.00127047, "net_debt": -305416000, "revenue_growth_1y": 0.08676537, "revenue_growth_3y_cagr": 0.08024952, "revenue_growth_5y_cagr": 0.15870784, "eps_growth_1y": 0.08907309, "eps_growth_3y_cagr": 0.24323739, "eps_growth_5y_cagr": 0.10128955, "fcf_growth_1y": 0.12469177, "book_value_growth_1y": 0.08491996, "piotroski_f_score": 7, "altman_z_score": 7.93783048, "earnings_stability_5y": 0.110582, "revenue_stability_5y": 0.280383, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03854212, "price_return_3m": -0.16690248, "price_return_6m": -0.3350734, "price_return_9m": -0.44269234, "price_return_12m": -0.45841866, "price_return_12m_ex1m": -0.4367082, "distance_from_52w_high": -0.47493901, "distance_from_52w_low": 0.0267487, "relative_strength": -0.55838224, "local_beta": 0.0009, "volatility_252d": 0.320877, "volatility_60d": 0.772241, "max_drawdown_12m": -0.48861782, "revenue_ttm": 2380678000, "gross_profit_ttm": 1084974000, "ebit_ttm": 379673000, "ebitda_ttm": 512209000, "net_income_ttm": 315731000, "eps_diluted_ttm": 7.3101109, "operating_cash_flow_ttm": 704647000, "capital_expenditure_ttm": 16917000, "fcf_ttm": 721564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4815000, "cash_and_equivalents": 316010000, "total_current_assets": 1041094000, "total_current_liabilities": 1039773000, "net_ppe": null, "total_assets": 4798619000, "total_debt": 10594000, "total_equity": 3558233000, "net_working_capital": -304095000, "book_value_per_share": 82.38366789, "retained_earnings": 2263582000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 151947000, "tangible_book_per_share": 3.51802459, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 81, "rank_pb": 71, "rank_ptbv": 98, "rank_ps": 81, "rank_pcf": 75, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 65, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 49, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 50, "rank_fcf_margin": 29, "rank_piotroski": 20, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92, "value_composite": 96, "quality_composite": 13, "momentum_composite": 95, "growth_composite": 33, "yield_composite": 94, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 97, "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 2332340000, "cost_of_revenue": 1305059000, "gross_profit": 1027281000, "ebit": 357676000, "ebitda": 505540000, "pretax_income": 390318000, "tax_provision": 74715000, "net_income": 315603000, "net_income_to_common": 315603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015400000, "total_current_assets": 1843888000, "total_assets": 5638908000, "short_term_debt": 609261000, "long_term_debt": 0, "total_debt": 609261000, "total_liabilities": 1936119000, "total_equity": 3702789000, "shares_outstanding": 43812000, "goodwill_and_intangibles": 3438798000 }, "cash_flow": { "operating_cash_flow": 653543000, "capital_expenditure": 16015000, "free_cash_flow": 669558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345156, "ticker_id": 4084, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "357676000", "ebitda": "505540000", "netIncome": "315603000", "grossProfit": "1027281000", "depreciation": "None", "totalRevenue": "2332340000", "costOfRevenue": "1305059000", "interestIncome": "4995000", "incomeBeforeTax": "390318000", "interestExpense": "4995000", "operatingIncome": "357676000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "74715000", "reportedCurrency": "USD", "netInterestIncome": "-4995000", "nonInterestIncome": "None", "operatingExpenses": "669605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1305059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147864000", "sellingGeneralAndAdministrative": "316447000", "netIncomeFromContinuingOperations": "315603000" }, "balance": { "goodwill": "2590013000", "inventory": "None", "commonStock": "3702789000", "currentDebt": "None", "investments": "None", "totalAssets": "5638908000", "longTermDebt": "0", "shortTermDebt": "609261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "848785000", "reportedCurrency": "USD", "retainedEarnings": "2182402000", "totalLiabilities": "1936119000", "otherCurrentAssets": "84142000", "totalCurrentAssets": "1843888000", "currentLongTermDebt": "599663000", "longTermInvestments": "60698000", "shortTermInvestments": "81800000", "currentNetReceivables": "662546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795020000", "currentAccountsPayable": "365346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195957000", "shortLongTermDebtTotal": "675955000", "totalShareholderEquity": "3702789000", "capitalLeaseObligations": "42945000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1755445000", "otherNonCurrentLiabilities": "31276000", "totalNonCurrentLiabilities": "180674000", "cashAndShortTermInvestments": "1015400000", "commonStockSharesOutstanding": "43812000", "intangibleAssetsExcludingGoodwill": "848785000", "cashAndCashEquivalentsAtCarryingValue": "1015400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "315603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "653543000", "capitalExpenditures": "16015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160370000", "cashflowFromInvestment": "-222494000", "stockBasedCompensation": "151276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2332340000, "cost_of_revenue": 1305059000, "gross_profit": 1027281000, "research_and_development": 204588000, "selling_general_admin": 316447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 357676000, "depreciation_amortisation": 147864000, "ebitda": 505540000, "interest_expense": 4995000, "interest_income": null, "other_non_operating": null, "pretax_income": 390318000, "tax_provision": 74715000, "effective_tax_rate": null, "net_income": 315603000, "net_income_continuing_ops": 315603000, "net_income_to_common": 315603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015400000, "short_term_investments": 81800000, "net_receivables": 662546000, "inventory": null, "other_current_assets": null, "total_current_assets": 1843888000, "net_ppe": null, "goodwill": 2590013000, "intangible_assets": 848785000, "goodwill_and_intangibles": 3438798000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3795020000, "total_assets": 5638908000, "short_term_debt": 609261000, "accounts_payable": 365346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1755445000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180674000, "total_liabilities": 1936119000, "total_debt": 609261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2182402000, "total_equity": 3702789000, "shares_outstanding": 43812000, "operating_cash_flow": 653543000, "stock_based_compensation": 151276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222494000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -160370000, "free_cash_flow": 669558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "357676000", "ebitda": "505540000", "netIncome": "315603000", "grossProfit": "1027281000", "depreciation": "None", "totalRevenue": "2332340000", "costOfRevenue": "1305059000", "interestIncome": "4995000", "incomeBeforeTax": "390318000", "interestExpense": "4995000", "operatingIncome": "357676000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "74715000", "reportedCurrency": "USD", "netInterestIncome": "-4995000", "nonInterestIncome": "None", "operatingExpenses": "669605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1305059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147864000", "sellingGeneralAndAdministrative": "316447000", "netIncomeFromContinuingOperations": "315603000" }, "balance": { "goodwill": "2590013000", "inventory": "None", "commonStock": "3702789000", "currentDebt": "None", "investments": "None", "totalAssets": "5638908000", "longTermDebt": "0", "shortTermDebt": "609261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "848785000", "reportedCurrency": "USD", "retainedEarnings": "2182402000", "totalLiabilities": "1936119000", "otherCurrentAssets": "84142000", "totalCurrentAssets": "1843888000", "currentLongTermDebt": "599663000", "longTermInvestments": "60698000", "shortTermInvestments": "81800000", "currentNetReceivables": "662546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795020000", "currentAccountsPayable": "365346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195957000", "shortLongTermDebtTotal": "675955000", "totalShareholderEquity": "3702789000", "capitalLeaseObligations": "42945000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1755445000", "otherNonCurrentLiabilities": "31276000", "totalNonCurrentLiabilities": "180674000", "cashAndShortTermInvestments": "1015400000", "commonStockSharesOutstanding": "43812000", "intangibleAssetsExcludingGoodwill": "848785000", "cashAndCashEquivalentsAtCarryingValue": "1015400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "315603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "653543000", "capitalExpenditures": "16015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160370000", "cashflowFromInvestment": "-222494000", "stockBasedCompensation": "151276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138358000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 2137803000, "cost_of_revenue": 1261669000, "gross_profit": 876134000, "ebit": 314098000, "ebitda": 466467000, "pretax_income": 308167000, "tax_provision": 45141000, "net_income": 263026000, "net_income_to_common": 263026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 744721000, "total_current_assets": 1440779000, "total_assets": 5180015000, "short_term_debt": 9643000, "long_term_debt": 597934000, "total_debt": 607577000, "total_liabilities": 1791593000, "total_equity": 3388422000, "shares_outstanding": 43497000, "goodwill_and_intangibles": 3439736000 }, "cash_flow": { "operating_cash_flow": 624633000, "capital_expenditure": 20535000, "free_cash_flow": 645168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345161, "ticker_id": 4084, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "314098000", "ebitda": "466467000", "netIncome": "263026000", "grossProfit": "876134000", "depreciation": "None", "totalRevenue": "2137803000", "costOfRevenue": "1261669000", "interestIncome": "5931000", "incomeBeforeTax": "308167000", "interestExpense": "5931000", "operatingIncome": "299526000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45141000", "reportedCurrency": "USD", "netInterestIncome": "-5931000", "nonInterestIncome": "None", "operatingExpenses": "576608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117939000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152369000", "sellingGeneralAndAdministrative": "300938000", "netIncomeFromContinuingOperations": "263026000" }, "balance": { "goodwill": "2531653000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5180015000", "longTermDebt": "597934000", "shortTermDebt": "9643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "908083000", "reportedCurrency": "USD", "retainedEarnings": "1866799000", "totalLiabilities": "1791593000", "otherCurrentAssets": "73192000", "totalCurrentAssets": "1440779000", "currentLongTermDebt": "None", "longTermInvestments": "10758000", "shortTermInvestments": "23257000", "currentNetReceivables": "599609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3739236000", "currentAccountsPayable": "156817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195208000", "shortLongTermDebtTotal": "638368000", "totalShareholderEquity": "3388422000", "capitalLeaseObligations": "40434000", "otherCurrentLiabilities": "197709000", "totalCurrentLiabilities": "1065607000", "otherNonCurrentLiabilities": "27382000", "totalNonCurrentLiabilities": "725986000", "cashAndShortTermInvestments": "744721000", "commonStockSharesOutstanding": "43497000", "intangibleAssetsExcludingGoodwill": "908083000", "cashAndCashEquivalentsAtCarryingValue": "744721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263026000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "624633000", "capitalExpenditures": "20535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22207000", "cashflowFromInvestment": "-67612000", "stockBasedCompensation": "122813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2137803000, "cost_of_revenue": 1261669000, "gross_profit": 876134000, "research_and_development": 117939000, "selling_general_admin": 300938000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 314098000, "depreciation_amortisation": 152369000, "ebitda": 466467000, "interest_expense": 5931000, "interest_income": null, "other_non_operating": null, "pretax_income": 308167000, "tax_provision": 45141000, "effective_tax_rate": null, "net_income": 263026000, "net_income_continuing_ops": 263026000, "net_income_to_common": 263026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 744721000, "short_term_investments": 23257000, "net_receivables": 599609000, "inventory": null, "other_current_assets": null, "total_current_assets": 1440779000, "net_ppe": null, "goodwill": 2531653000, "intangible_assets": 908083000, "goodwill_and_intangibles": 3439736000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3739236000, "total_assets": 5180015000, "short_term_debt": 9643000, "accounts_payable": 156817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1065607000, "long_term_debt": 597934000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 725986000, "total_liabilities": 1791593000, "total_debt": 607577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866799000, "total_equity": 3388422000, "shares_outstanding": 43497000, "operating_cash_flow": 624633000, "stock_based_compensation": 122813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22207000, "free_cash_flow": 645168000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "314098000", "ebitda": "466467000", "netIncome": "263026000", "grossProfit": "876134000", "depreciation": "None", "totalRevenue": "2137803000", "costOfRevenue": "1261669000", "interestIncome": "5931000", "incomeBeforeTax": "308167000", "interestExpense": "5931000", "operatingIncome": "299526000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45141000", "reportedCurrency": "USD", "netInterestIncome": "-5931000", "nonInterestIncome": "None", "operatingExpenses": "576608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117939000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152369000", "sellingGeneralAndAdministrative": "300938000", "netIncomeFromContinuingOperations": "263026000" }, "balance": { "goodwill": "2531653000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5180015000", "longTermDebt": "597934000", "shortTermDebt": "9643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "908083000", "reportedCurrency": "USD", "retainedEarnings": "1866799000", "totalLiabilities": "1791593000", "otherCurrentAssets": "73192000", "totalCurrentAssets": "1440779000", "currentLongTermDebt": "None", "longTermInvestments": "10758000", "shortTermInvestments": "23257000", "currentNetReceivables": "599609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3739236000", "currentAccountsPayable": "156817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195208000", "shortLongTermDebtTotal": "638368000", "totalShareholderEquity": "3388422000", "capitalLeaseObligations": "40434000", "otherCurrentLiabilities": "197709000", "totalCurrentLiabilities": "1065607000", "otherNonCurrentLiabilities": "27382000", "totalNonCurrentLiabilities": "725986000", "cashAndShortTermInvestments": "744721000", "commonStockSharesOutstanding": "43497000", "intangibleAssetsExcludingGoodwill": "908083000", "cashAndCashEquivalentsAtCarryingValue": "744721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263026000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "624633000", "capitalExpenditures": "20535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22207000", "cashflowFromInvestment": "-67612000", "stockBasedCompensation": "122813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152369000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 1951751000, "cost_of_revenue": 1165284000, "gross_profit": 786467000, "ebit": 221865000, "ebitda": 392632000, "pretax_income": 198236000, "tax_provision": 32317000, "net_income": 165919000, "net_income_to_common": 165919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165493000, "total_current_assets": 860585000, "total_assets": 4676663000, "short_term_debt": 60861000, "long_term_debt": 596206000, "total_debt": 657067000, "total_liabilities": 1738668000, "total_equity": 2937995000, "shares_outstanding": 42769000, "goodwill_and_intangibles": 3528103000 }, "cash_flow": { "operating_cash_flow": 380440000, "capital_expenditure": 53009000, "free_cash_flow": 433449000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345166, "ticker_id": 4084, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "221865000", "ebitda": "392632000", "netIncome": "165919000", "grossProfit": "786467000", "depreciation": "None", "totalRevenue": "1951751000", "costOfRevenue": "1165284000", "interestIncome": "23629000", "incomeBeforeTax": "198236000", "interestExpense": "23629000", "operatingIncome": "218537000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32317000", "reportedCurrency": "USD", "netInterestIncome": "-23629000", "nonInterestIncome": "None", "operatingExpenses": "567930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109585000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1165284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170767000", "sellingGeneralAndAdministrative": "308575000", "netIncomeFromContinuingOperations": "165919000" }, "balance": { "goodwill": "2532109000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4676663000", "longTermDebt": "596206000", "shortTermDebt": "60861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "995994000", "reportedCurrency": "USD", "retainedEarnings": "1603773000", "totalLiabilities": "1738668000", "otherCurrentAssets": "65003000", "totalCurrentAssets": "860585000", "currentLongTermDebt": "49801000", "longTermInvestments": "7046000", "shortTermInvestments": "10385000", "currentNetReceivables": "619704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3816078000", "currentAccountsPayable": "146339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208759000", "shortLongTermDebtTotal": "696889000", "totalShareholderEquity": "2937995000", "capitalLeaseObligations": "50882000", "otherCurrentLiabilities": "158558000", "totalCurrentLiabilities": "1001138000", "otherNonCurrentLiabilities": "22621000", "totalNonCurrentLiabilities": "737530000", "cashAndShortTermInvestments": "165493000", "commonStockSharesOutstanding": "42769000", "intangibleAssetsExcludingGoodwill": "995994000", "cashAndCashEquivalentsAtCarryingValue": "165493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59709000", "operatingCashflow": "380440000", "capitalExpenditures": "53009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311844000", "cashflowFromInvestment": "-76960000", "stockBasedCompensation": "108338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170767000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1951751000, "cost_of_revenue": 1165284000, "gross_profit": 786467000, "research_and_development": 109585000, "selling_general_admin": 308575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221865000, "depreciation_amortisation": 170767000, "ebitda": 392632000, "interest_expense": 23629000, "interest_income": null, "other_non_operating": null, "pretax_income": 198236000, "tax_provision": 32317000, "effective_tax_rate": null, "net_income": 165919000, "net_income_continuing_ops": 165919000, "net_income_to_common": 165919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165493000, "short_term_investments": 10385000, "net_receivables": 619704000, "inventory": null, "other_current_assets": null, "total_current_assets": 860585000, "net_ppe": null, "goodwill": 2532109000, "intangible_assets": 995994000, "goodwill_and_intangibles": 3528103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3816078000, "total_assets": 4676663000, "short_term_debt": 60861000, "accounts_payable": 146339000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001138000, "long_term_debt": 596206000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 737530000, "total_liabilities": 1738668000, "total_debt": 657067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1603773000, "total_equity": 2937995000, "shares_outstanding": 42769000, "operating_cash_flow": 380440000, "stock_based_compensation": 108338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -311844000, "free_cash_flow": 433449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "221865000", "ebitda": "392632000", "netIncome": "165919000", "grossProfit": "786467000", "depreciation": "None", "totalRevenue": "1951751000", "costOfRevenue": "1165284000", "interestIncome": "23629000", "incomeBeforeTax": "198236000", "interestExpense": "23629000", "operatingIncome": "218537000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32317000", "reportedCurrency": "USD", "netInterestIncome": "-23629000", "nonInterestIncome": "None", "operatingExpenses": "567930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109585000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1165284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170767000", "sellingGeneralAndAdministrative": "308575000", "netIncomeFromContinuingOperations": "165919000" }, "balance": { "goodwill": "2532109000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4676663000", "longTermDebt": "596206000", "shortTermDebt": "60861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "995994000", "reportedCurrency": "USD", "retainedEarnings": "1603773000", "totalLiabilities": "1738668000", "otherCurrentAssets": "65003000", "totalCurrentAssets": "860585000", "currentLongTermDebt": "49801000", "longTermInvestments": "7046000", "shortTermInvestments": "10385000", "currentNetReceivables": "619704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3816078000", "currentAccountsPayable": "146339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208759000", "shortLongTermDebtTotal": "696889000", "totalShareholderEquity": "2937995000", "capitalLeaseObligations": "50882000", "otherCurrentLiabilities": "158558000", "totalCurrentLiabilities": "1001138000", "otherNonCurrentLiabilities": "22621000", "totalNonCurrentLiabilities": "737530000", "cashAndShortTermInvestments": "165493000", "commonStockSharesOutstanding": "42769000", "intangibleAssetsExcludingGoodwill": "995994000", "cashAndCashEquivalentsAtCarryingValue": "165493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59709000", "operatingCashflow": "380440000", "capitalExpenditures": "53009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311844000", "cashflowFromInvestment": "-76960000", "stockBasedCompensation": "108338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170767000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 1850204000, "cost_of_revenue": 1127704000, "gross_profit": 722500000, "ebit": 215972000, "ebitda": 388013000, "pretax_income": 187593000, "tax_provision": 23353000, "net_income": 164240000, "net_income_to_common": 164240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173857000, "total_current_assets": 847242000, "total_assets": 4687417000, "short_term_debt": 40736000, "long_term_debt": 957389000, "total_debt": 998125000, "total_liabilities": 2063028000, "total_equity": 2624389000, "shares_outstanding": 42399000, "goodwill_and_intangibles": 3539661000 }, "cash_flow": { "operating_cash_flow": 381455000, "capital_expenditure": 50151000, "free_cash_flow": 431606000, "dividends_paid": 14871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345171, "ticker_id": 4084, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215972000", "ebitda": "388013000", "netIncome": "164240000", "grossProfit": "722500000", "depreciation": "None", "totalRevenue": "1850204000", "costOfRevenue": "1127704000", "interestIncome": "28379000", "incomeBeforeTax": "187593000", "interestExpense": "28379000", "operatingIncome": "216249000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "23353000", "reportedCurrency": "USD", "netInterestIncome": "-28379000", "nonInterestIncome": "None", "operatingExpenses": "506251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105184000", "otherNonOperatingIncome": "1723000", "costofGoodsAndServicesSold": "1127704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172041000", "sellingGeneralAndAdministrative": "267324000", "netIncomeFromContinuingOperations": "164240000" }, "balance": { "goodwill": "2489308000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4687417000", "longTermDebt": "957389000", "shortTermDebt": "40736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1050353000", "reportedCurrency": "USD", "retainedEarnings": "1437854000", "totalLiabilities": "2063028000", "otherCurrentAssets": "59098000", "totalCurrentAssets": "847242000", "currentLongTermDebt": "30000000", "longTermInvestments": "18508000", "shortTermInvestments": "37030000", "currentNetReceivables": "577257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3840175000", "currentAccountsPayable": "104813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223775000", "shortLongTermDebtTotal": "1046174000", "totalShareholderEquity": "2624389000", "capitalLeaseObligations": "58785000", "otherCurrentLiabilities": "131941000", "totalCurrentLiabilities": "889695000", "otherNonCurrentLiabilities": "16967000", "totalNonCurrentLiabilities": "1173333000", "cashAndShortTermInvestments": "173857000", "commonStockSharesOutstanding": "42399000", "intangibleAssetsExcludingGoodwill": "1050353000", "cashAndCashEquivalentsAtCarryingValue": "173857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164240000", "profitLoss": "None", "dividendPayout": "14871000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381455000", "capitalExpenditures": "50151000", "changeInReceivables": "-51410000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-344239000", "cashflowFromInvestment": "-172530000", "stockBasedCompensation": "102985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-135314000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1850204000, "cost_of_revenue": 1127704000, "gross_profit": 722500000, "research_and_development": 105184000, "selling_general_admin": 267324000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215972000, "depreciation_amortisation": 172041000, "ebitda": 388013000, "interest_expense": 28379000, "interest_income": null, "other_non_operating": null, "pretax_income": 187593000, "tax_provision": 23353000, "effective_tax_rate": null, "net_income": 164240000, "net_income_continuing_ops": 164240000, "net_income_to_common": 164240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173857000, "short_term_investments": 37030000, "net_receivables": 577257000, "inventory": null, "other_current_assets": null, "total_current_assets": 847242000, "net_ppe": null, "goodwill": 2489308000, "intangible_assets": 1050353000, "goodwill_and_intangibles": 3539661000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3840175000, "total_assets": 4687417000, "short_term_debt": 40736000, "accounts_payable": 104813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 889695000, "long_term_debt": 957389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1173333000, "total_liabilities": 2063028000, "total_debt": 998125000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1437854000, "total_equity": 2624389000, "shares_outstanding": 42399000, "operating_cash_flow": 381455000, "stock_based_compensation": 102985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -172530000, "dividends_paid": 14871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -344239000, "free_cash_flow": 431606000, "net_change_in_cash": -135314000 }, "raw_data": { "income": { "ebit": "215972000", "ebitda": "388013000", "netIncome": "164240000", "grossProfit": "722500000", "depreciation": "None", "totalRevenue": "1850204000", "costOfRevenue": "1127704000", "interestIncome": "28379000", "incomeBeforeTax": "187593000", "interestExpense": "28379000", "operatingIncome": "216249000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "23353000", "reportedCurrency": "USD", "netInterestIncome": "-28379000", "nonInterestIncome": "None", "operatingExpenses": "506251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105184000", "otherNonOperatingIncome": "1723000", "costofGoodsAndServicesSold": "1127704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172041000", "sellingGeneralAndAdministrative": "267324000", "netIncomeFromContinuingOperations": "164240000" }, "balance": { "goodwill": "2489308000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4687417000", "longTermDebt": "957389000", "shortTermDebt": "40736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1050353000", "reportedCurrency": "USD", "retainedEarnings": "1437854000", "totalLiabilities": "2063028000", "otherCurrentAssets": "59098000", "totalCurrentAssets": "847242000", "currentLongTermDebt": "30000000", "longTermInvestments": "18508000", "shortTermInvestments": "37030000", "currentNetReceivables": "577257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3840175000", "currentAccountsPayable": "104813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223775000", "shortLongTermDebtTotal": "1046174000", "totalShareholderEquity": "2624389000", "capitalLeaseObligations": "58785000", "otherCurrentLiabilities": "131941000", "totalCurrentLiabilities": "889695000", "otherNonCurrentLiabilities": "16967000", "totalNonCurrentLiabilities": "1173333000", "cashAndShortTermInvestments": "173857000", "commonStockSharesOutstanding": "42399000", "intangibleAssetsExcludingGoodwill": "1050353000", "cashAndCashEquivalentsAtCarryingValue": "173857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164240000", "profitLoss": "None", "dividendPayout": "14871000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381455000", "capitalExpenditures": "50151000", "changeInReceivables": "-51410000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-344239000", "cashflowFromInvestment": "-172530000", "stockBasedCompensation": "102985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-135314000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159072000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 1592287000, "cost_of_revenue": 927492000, "gross_profit": 664795000, "ebit": 182279000, "ebitda": 328119000, "pretax_income": 158981000, "tax_provision": -2477000, "net_income": 161458000, "net_income_to_common": 161458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 309171000, "total_current_assets": 964331000, "total_assets": 4732161000, "short_term_debt": 40560000, "long_term_debt": 1311276000, "total_debt": 1351836000, "total_liabilities": 2408129000, "total_equity": 2324032000, "shares_outstanding": 42244000, "goodwill_and_intangibles": 3440656000 }, "cash_flow": { "operating_cash_flow": 371753000, "capital_expenditure": 55612000, "free_cash_flow": 427365000, "dividends_paid": 109872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345176, "ticker_id": 4084, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182279000", "ebitda": "328119000", "netIncome": "161458000", "grossProfit": "664795000", "depreciation": "None", "totalRevenue": "1592287000", "costOfRevenue": "927492000", "interestIncome": "23298000", "incomeBeforeTax": "158981000", "interestExpense": "23298000", "operatingIncome": "205835000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2477000", "reportedCurrency": "USD", "netInterestIncome": "-23298000", "nonInterestIncome": "None", "operatingExpenses": "458960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93481000", "otherNonOperatingIncome": "1544000", "costofGoodsAndServicesSold": "927492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145840000", "sellingGeneralAndAdministrative": "271955000", "netIncomeFromContinuingOperations": "161458000" }, "balance": { "goodwill": "2359674000", "inventory": "55513000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4732161000", "longTermDebt": "1311276000", "shortTermDebt": "40560000", "treasuryStock": "-25667000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1080982000", "reportedCurrency": "USD", "retainedEarnings": "1273614000", "totalLiabilities": "2408129000", "otherCurrentAssets": "63664000", "totalCurrentAssets": "964331000", "currentLongTermDebt": "30000000", "longTermInvestments": "46353000", "shortTermInvestments": "52300000", "currentNetReceivables": "539196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3767830000", "currentAccountsPayable": "119988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220913000", "shortLongTermDebtTotal": "1388172000", "totalShareholderEquity": "2324032000", "capitalLeaseObligations": "46896000", "otherCurrentLiabilities": "158424000", "totalCurrentLiabilities": "829501000", "otherNonCurrentLiabilities": "2893000", "totalNonCurrentLiabilities": "1578628000", "cashAndShortTermInvestments": "309171000", "commonStockSharesOutstanding": "42244000", "intangibleAssetsExcludingGoodwill": "1080982000", "cashAndCashEquivalentsAtCarryingValue": "309171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161458000", "profitLoss": "None", "dividendPayout": "109872000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-47366000", "operatingCashflow": "371753000", "capitalExpenditures": "55612000", "changeInReceivables": "17608000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424730000", "cashflowFromInvestment": "-2090935000", "stockBasedCompensation": "104726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-294452000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1592287000, "cost_of_revenue": 927492000, "gross_profit": 664795000, "research_and_development": 93481000, "selling_general_admin": 271955000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182279000, "depreciation_amortisation": 145840000, "ebitda": 328119000, "interest_expense": 23298000, "interest_income": null, "other_non_operating": null, "pretax_income": 158981000, "tax_provision": -2477000, "effective_tax_rate": null, "net_income": 161458000, "net_income_continuing_ops": 161458000, "net_income_to_common": 161458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 309171000, "short_term_investments": 52300000, "net_receivables": 539196000, "inventory": 55513000, "other_current_assets": null, "total_current_assets": 964331000, "net_ppe": null, "goodwill": 2359674000, "intangible_assets": 1080982000, "goodwill_and_intangibles": 3440656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3767830000, "total_assets": 4732161000, "short_term_debt": 40560000, "accounts_payable": 119988000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 829501000, "long_term_debt": 1311276000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1578628000, "total_liabilities": 2408129000, "total_debt": 1351836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1273614000, "total_equity": 2324032000, "shares_outstanding": 42244000, "operating_cash_flow": 371753000, "stock_based_compensation": 104726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2090935000, "dividends_paid": 109872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1424730000, "free_cash_flow": 427365000, "net_change_in_cash": -294452000 }, "raw_data": { "income": { "ebit": "182279000", "ebitda": "328119000", "netIncome": "161458000", "grossProfit": "664795000", "depreciation": "None", "totalRevenue": "1592287000", "costOfRevenue": "927492000", "interestIncome": "23298000", "incomeBeforeTax": "158981000", "interestExpense": "23298000", "operatingIncome": "205835000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2477000", "reportedCurrency": "USD", "netInterestIncome": "-23298000", "nonInterestIncome": "None", "operatingExpenses": "458960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93481000", "otherNonOperatingIncome": "1544000", "costofGoodsAndServicesSold": "927492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145840000", "sellingGeneralAndAdministrative": "271955000", "netIncomeFromContinuingOperations": "161458000" }, "balance": { "goodwill": "2359674000", "inventory": "55513000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4732161000", "longTermDebt": "1311276000", "shortTermDebt": "40560000", "treasuryStock": "-25667000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1080982000", "reportedCurrency": "USD", "retainedEarnings": "1273614000", "totalLiabilities": "2408129000", "otherCurrentAssets": "63664000", "totalCurrentAssets": "964331000", "currentLongTermDebt": "30000000", "longTermInvestments": "46353000", "shortTermInvestments": "52300000", "currentNetReceivables": "539196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3767830000", "currentAccountsPayable": "119988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220913000", "shortLongTermDebtTotal": "1388172000", "totalShareholderEquity": "2324032000", "capitalLeaseObligations": "46896000", "otherCurrentLiabilities": "158424000", "totalCurrentLiabilities": "829501000", "otherNonCurrentLiabilities": "2893000", "totalNonCurrentLiabilities": "1578628000", "cashAndShortTermInvestments": "309171000", "commonStockSharesOutstanding": "42244000", "intangibleAssetsExcludingGoodwill": "1080982000", "cashAndCashEquivalentsAtCarryingValue": "309171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161458000", "profitLoss": "None", "dividendPayout": "109872000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-47366000", "operatingCashflow": "371753000", "capitalExpenditures": "55612000", "changeInReceivables": "17608000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424730000", "cashflowFromInvestment": "-2090935000", "stockBasedCompensation": "104726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-294452000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135624000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 1116663000, "cost_of_revenue": 595813000, "gross_profit": 520850000, "ebit": 175042000, "ebitda": 256699000, "pretax_income": 175042000, "tax_provision": -19778000, "net_income": 194820000, "net_income_to_common": 194820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 603623000, "total_current_assets": 1113070000, "total_assets": 2607274000, "short_term_debt": 5904000, "long_term_debt": null, "total_debt": 5904000, "total_liabilities": 621163000, "total_equity": 1986111000, "shares_outstanding": 41526000, "goodwill_and_intangibles": 1169617000 }, "cash_flow": { "operating_cash_flow": 355089000, "capital_expenditure": 28466000, "free_cash_flow": 383555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345181, "ticker_id": 4084, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175042000", "ebitda": "256699000", "netIncome": "194820000", "grossProfit": "520850000", "depreciation": "None", "totalRevenue": "1116663000", "costOfRevenue": "595813000", "interestIncome": "None", "incomeBeforeTax": "175042000", "interestExpense": "1013000", "operatingIncome": "172926000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-19778000", "reportedCurrency": "USD", "netInterestIncome": "-1013000", "nonInterestIncome": "None", "operatingExpenses": "347924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88363000", "otherNonOperatingIncome": "2116000", "costofGoodsAndServicesSold": "595813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81657000", "sellingGeneralAndAdministrative": "161095000", "netIncomeFromContinuingOperations": "194820000" }, "balance": { "goodwill": "838428000", "inventory": "-2479000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "2607274000", "longTermDebt": "None", "shortTermDebt": "5904000", "treasuryStock": "-31812000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "331189000", "reportedCurrency": "USD", "retainedEarnings": "1112156000", "totalLiabilities": "621163000", "otherCurrentAssets": "33343000", "totalCurrentAssets": "1113070000", "currentLongTermDebt": "None", "longTermInvestments": "104057000", "shortTermInvestments": "72187000", "currentNetReceivables": "403917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1494204000", "currentAccountsPayable": "14011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "168004000", "shortLongTermDebtTotal": "22183000", "totalShareholderEquity": "1986111000", "capitalLeaseObligations": "22183000", "otherCurrentLiabilities": "83084000", "totalCurrentLiabilities": "564277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56886000", "cashAndShortTermInvestments": "603623000", "commonStockSharesOutstanding": "41526000", "intangibleAssetsExcludingGoodwill": "331189000", "cashAndCashEquivalentsAtCarryingValue": "603623000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-27100000", "operatingCashflow": "355089000", "capitalExpenditures": "28466000", "changeInReceivables": "-10733000", "changeInExchangeRate": "None", "cashflowFromFinancing": "114172000", "cashflowFromInvestment": "-98320000", "stockBasedCompensation": "67365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "370941000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1116663000, "cost_of_revenue": 595813000, "gross_profit": 520850000, "research_and_development": 88363000, "selling_general_admin": 161095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175042000, "depreciation_amortisation": 81657000, "ebitda": 256699000, "interest_expense": 1013000, "interest_income": null, "other_non_operating": null, "pretax_income": 175042000, "tax_provision": -19778000, "effective_tax_rate": null, "net_income": 194820000, "net_income_continuing_ops": 194820000, "net_income_to_common": 194820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 603623000, "short_term_investments": 72187000, "net_receivables": 403917000, "inventory": -2479000, "other_current_assets": null, "total_current_assets": 1113070000, "net_ppe": null, "goodwill": 838428000, "intangible_assets": 331189000, "goodwill_and_intangibles": 1169617000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1494204000, "total_assets": 2607274000, "short_term_debt": 5904000, "accounts_payable": 14011000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564277000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56886000, "total_liabilities": 621163000, "total_debt": 5904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1112156000, "total_equity": 1986111000, "shares_outstanding": 41526000, "operating_cash_flow": 355089000, "stock_based_compensation": 67365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 114172000, "free_cash_flow": 383555000, "net_change_in_cash": 370941000 }, "raw_data": { "income": { "ebit": "175042000", "ebitda": "256699000", "netIncome": "194820000", "grossProfit": "520850000", "depreciation": "None", "totalRevenue": "1116663000", "costOfRevenue": "595813000", "interestIncome": "None", "incomeBeforeTax": "175042000", "interestExpense": "1013000", "operatingIncome": "172926000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-19778000", "reportedCurrency": "USD", "netInterestIncome": "-1013000", "nonInterestIncome": "None", "operatingExpenses": "347924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88363000", "otherNonOperatingIncome": "2116000", "costofGoodsAndServicesSold": "595813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81657000", "sellingGeneralAndAdministrative": "161095000", "netIncomeFromContinuingOperations": "194820000" }, "balance": { "goodwill": "838428000", "inventory": "-2479000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "2607274000", "longTermDebt": "None", "shortTermDebt": "5904000", "treasuryStock": "-31812000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "331189000", "reportedCurrency": "USD", "retainedEarnings": "1112156000", "totalLiabilities": "621163000", "otherCurrentAssets": "33343000", "totalCurrentAssets": "1113070000", "currentLongTermDebt": "None", "longTermInvestments": "104057000", "shortTermInvestments": "72187000", "currentNetReceivables": "403917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1494204000", "currentAccountsPayable": "14011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "168004000", "shortLongTermDebtTotal": "22183000", "totalShareholderEquity": "1986111000", "capitalLeaseObligations": "22183000", "otherCurrentLiabilities": "83084000", "totalCurrentLiabilities": "564277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56886000", "cashAndShortTermInvestments": "603623000", "commonStockSharesOutstanding": "41526000", "intangibleAssetsExcludingGoodwill": "331189000", "cashAndCashEquivalentsAtCarryingValue": "603623000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-27100000", "operatingCashflow": "355089000", "capitalExpenditures": "28466000", "changeInReceivables": "-10733000", "changeInExchangeRate": "None", "cashflowFromFinancing": "114172000", "cashflowFromInvestment": "-98320000", "stockBasedCompensation": "67365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "370941000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81657000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 1086427000, "cost_of_revenue": 590972000, "gross_profit": 495455000, "ebit": 159838000, "ebitda": 236510000, "pretax_income": 159838000, "tax_provision": 13311000, "net_income": 146527000, "net_income_to_common": 146527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232682000, "total_current_assets": 679697000, "total_assets": 2191614000, "short_term_debt": 6387000, "long_term_debt": 0, "total_debt": 6387000, "total_liabilities": 574556000, "total_equity": 1617058000, "shares_outstanding": 40105000, "goodwill_and_intangibles": 1219031000 }, "cash_flow": { "operating_cash_flow": 254720000, "capital_expenditure": 42040000, "free_cash_flow": 296760000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345186, "ticker_id": 4084, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "159838000", "ebitda": "236510000", "netIncome": "146527000", "grossProfit": "495455000", "depreciation": "None", "totalRevenue": "1086427000", "costOfRevenue": "590972000", "interestIncome": "None", "incomeBeforeTax": "159838000", "interestExpense": "2027000", "operatingIncome": "156367000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13311000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "339088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81342000", "otherNonOperatingIncome": "3471000", "costofGoodsAndServicesSold": "590972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76672000", "sellingGeneralAndAdministrative": "257746000", "netIncomeFromContinuingOperations": "146527000" }, "balance": { "goodwill": "840117000", "inventory": "-2328000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "2191614000", "longTermDebt": "0", "shortTermDebt": "6387000", "treasuryStock": "-40191000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "378914000", "reportedCurrency": "USD", "retainedEarnings": "917336000", "totalLiabilities": "574556000", "otherCurrentAssets": "27045000", "totalCurrentAssets": "679697000", "currentLongTermDebt": "None", "longTermInvestments": "102033000", "shortTermInvestments": "39399000", "currentNetReceivables": "380571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1511917000", "currentAccountsPayable": "14977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171861000", "shortLongTermDebtTotal": "23209000", "totalShareholderEquity": "1617058000", "capitalLeaseObligations": "23209000", "otherCurrentLiabilities": "75234000", "totalCurrentLiabilities": "509093000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65463000", "cashAndShortTermInvestments": "232682000", "commonStockSharesOutstanding": "40105000", "intangibleAssetsExcludingGoodwill": "378914000", "cashAndCashEquivalentsAtCarryingValue": "232682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-19376000", "operatingCashflow": "254720000", "capitalExpenditures": "42040000", "changeInReceivables": "-65738000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88698000", "cashflowFromInvestment": "-245015000", "stockBasedCompensation": "59967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "98403000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1086427000, "cost_of_revenue": 590972000, "gross_profit": 495455000, "research_and_development": 81342000, "selling_general_admin": 257746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159838000, "depreciation_amortisation": 76672000, "ebitda": 236510000, "interest_expense": 2027000, "interest_income": null, "other_non_operating": null, "pretax_income": 159838000, "tax_provision": 13311000, "effective_tax_rate": null, "net_income": 146527000, "net_income_continuing_ops": 146527000, "net_income_to_common": 146527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232682000, "short_term_investments": 39399000, "net_receivables": 380571000, "inventory": -2328000, "other_current_assets": null, "total_current_assets": 679697000, "net_ppe": null, "goodwill": 840117000, "intangible_assets": 378914000, "goodwill_and_intangibles": 1219031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1511917000, "total_assets": 2191614000, "short_term_debt": 6387000, "accounts_payable": 14977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 509093000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65463000, "total_liabilities": 574556000, "total_debt": 6387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 917336000, "total_equity": 1617058000, "shares_outstanding": 40105000, "operating_cash_flow": 254720000, "stock_based_compensation": 59967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -245015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88698000, "free_cash_flow": 296760000, "net_change_in_cash": 98403000 }, "raw_data": { "income": { "ebit": "159838000", "ebitda": "236510000", "netIncome": "146527000", "grossProfit": "495455000", "depreciation": "None", "totalRevenue": "1086427000", "costOfRevenue": "590972000", "interestIncome": "None", "incomeBeforeTax": "159838000", "interestExpense": "2027000", "operatingIncome": "156367000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13311000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "339088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81342000", "otherNonOperatingIncome": "3471000", "costofGoodsAndServicesSold": "590972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76672000", "sellingGeneralAndAdministrative": "257746000", "netIncomeFromContinuingOperations": "146527000" }, "balance": { "goodwill": "840117000", "inventory": "-2328000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "2191614000", "longTermDebt": "0", "shortTermDebt": "6387000", "treasuryStock": "-40191000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "378914000", "reportedCurrency": "USD", "retainedEarnings": "917336000", "totalLiabilities": "574556000", "otherCurrentAssets": "27045000", "totalCurrentAssets": "679697000", "currentLongTermDebt": "None", "longTermInvestments": "102033000", "shortTermInvestments": "39399000", "currentNetReceivables": "380571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1511917000", "currentAccountsPayable": "14977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171861000", "shortLongTermDebtTotal": "23209000", "totalShareholderEquity": "1617058000", "capitalLeaseObligations": "23209000", "otherCurrentLiabilities": "75234000", "totalCurrentLiabilities": "509093000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65463000", "cashAndShortTermInvestments": "232682000", "commonStockSharesOutstanding": "40105000", "intangibleAssetsExcludingGoodwill": "378914000", "cashAndCashEquivalentsAtCarryingValue": "232682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-19376000", "operatingCashflow": "254720000", "capitalExpenditures": "42040000", "changeInReceivables": "-65738000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88698000", "cashflowFromInvestment": "-245015000", "stockBasedCompensation": "59967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "98403000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76672000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 935282000, "cost_of_revenue": 511921000, "gross_profit": 423361000, "ebit": 155870000, "ebitda": 216670000, "pretax_income": 155870000, "tax_provision": 8408000, "net_income": 147462000, "net_income_to_common": 147462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134279000, "total_current_assets": 518858000, "total_assets": 1790963000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 466117000, "total_equity": 1324846000, "shares_outstanding": 40123000, "goodwill_and_intangibles": 1030570000 }, "cash_flow": { "operating_cash_flow": 250203000, "capital_expenditure": 27424000, "free_cash_flow": 277627000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345191, "ticker_id": 4084, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155870000", "ebitda": "216670000", "netIncome": "147462000", "grossProfit": "423361000", "depreciation": "None", "totalRevenue": "935282000", "costOfRevenue": "511921000", "interestIncome": "None", "incomeBeforeTax": "155870000", "interestExpense": "0", "operatingIncome": "152492000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8408000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "270869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63264000", "otherNonOperatingIncome": "3378000", "costofGoodsAndServicesSold": "511921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60800000", "sellingGeneralAndAdministrative": "207605000", "netIncomeFromContinuingOperations": "147462000" }, "balance": { "goodwill": "753718000", "inventory": "-3406000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "1790963000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "-178949000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "276852000", "reportedCurrency": "USD", "retainedEarnings": "771925000", "totalLiabilities": "466117000", "otherCurrentAssets": "36664000", "totalCurrentAssets": "518858000", "currentLongTermDebt": "None", "longTermInvestments": "86358000", "shortTermInvestments": "44306000", "currentNetReceivables": "303609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1272105000", "currentAccountsPayable": "6910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155177000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1324846000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "66480000", "totalCurrentLiabilities": "423902000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42215000", "cashAndShortTermInvestments": "134279000", "commonStockSharesOutstanding": "40123000", "intangibleAssetsExcludingGoodwill": "276852000", "cashAndCashEquivalentsAtCarryingValue": "134279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3609000", "operatingCashflow": "250203000", "capitalExpenditures": "27424000", "changeInReceivables": "-53771000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63595000", "cashflowFromInvestment": "-238255000", "stockBasedCompensation": "52740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51647000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 935282000, "cost_of_revenue": 511921000, "gross_profit": 423361000, "research_and_development": 63264000, "selling_general_admin": 207605000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155870000, "depreciation_amortisation": 60800000, "ebitda": 216670000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 155870000, "tax_provision": 8408000, "effective_tax_rate": null, "net_income": 147462000, "net_income_continuing_ops": 147462000, "net_income_to_common": 147462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134279000, "short_term_investments": 44306000, "net_receivables": 303609000, "inventory": -3406000, "other_current_assets": null, "total_current_assets": 518858000, "net_ppe": null, "goodwill": 753718000, "intangible_assets": 276852000, "goodwill_and_intangibles": 1030570000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1272105000, "total_assets": 1790963000, "short_term_debt": 0, "accounts_payable": 6910000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 423902000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42215000, "total_liabilities": 466117000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 771925000, "total_equity": 1324846000, "shares_outstanding": 40123000, "operating_cash_flow": 250203000, "stock_based_compensation": 52740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -238255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63595000, "free_cash_flow": 277627000, "net_change_in_cash": -51647000 }, "raw_data": { "income": { "ebit": "155870000", "ebitda": "216670000", "netIncome": "147462000", "grossProfit": "423361000", "depreciation": "None", "totalRevenue": "935282000", "costOfRevenue": "511921000", "interestIncome": "None", "incomeBeforeTax": "155870000", "interestExpense": "0", "operatingIncome": "152492000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8408000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "270869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63264000", "otherNonOperatingIncome": "3378000", "costofGoodsAndServicesSold": "511921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60800000", "sellingGeneralAndAdministrative": "207605000", "netIncomeFromContinuingOperations": "147462000" }, "balance": { "goodwill": "753718000", "inventory": "-3406000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "1790963000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "-178949000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "276852000", "reportedCurrency": "USD", "retainedEarnings": "771925000", "totalLiabilities": "466117000", "otherCurrentAssets": "36664000", "totalCurrentAssets": "518858000", "currentLongTermDebt": "None", "longTermInvestments": "86358000", "shortTermInvestments": "44306000", "currentNetReceivables": "303609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1272105000", "currentAccountsPayable": "6910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155177000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1324846000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "66480000", "totalCurrentLiabilities": "423902000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42215000", "cashAndShortTermInvestments": "134279000", "commonStockSharesOutstanding": "40123000", "intangibleAssetsExcludingGoodwill": "276852000", "cashAndCashEquivalentsAtCarryingValue": "134279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3609000", "operatingCashflow": "250203000", "capitalExpenditures": "27424000", "changeInReceivables": "-53771000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63595000", "cashflowFromInvestment": "-238255000", "stockBasedCompensation": "52740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51647000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61759000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 613503000, "cost_of_revenue": 317069000, "gross_profit": 296434000, "ebit": 92136000, "ebitda": 120877000, "pretax_income": 106422000, "tax_provision": 25242000, "net_income": 81180000, "net_income_to_common": 81180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316010000, "total_current_assets": 1041094000, "total_assets": 4798619000, "short_term_debt": 10594000, "long_term_debt": null, "total_debt": 10594000, "total_liabilities": 1240386000, "total_equity": 3558233000, "shares_outstanding": 43191000, "goodwill_and_intangibles": 3406286000 }, "cash_flow": { "operating_cash_flow": 107262000, "capital_expenditure": 3237000, "free_cash_flow": 110499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345154, "ticker_id": 4084, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92136000", "ebitda": "120877000", "netIncome": "81180000", "grossProfit": "296434000", "depreciation": "None", "totalRevenue": "613503000", "costOfRevenue": "317069000", "interestIncome": "None", "incomeBeforeTax": "106422000", "interestExpense": "1066000", "operatingIncome": "99812000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "25242000", "reportedCurrency": "USD", "netInterestIncome": "-1066000", "nonInterestIncome": "None", "operatingExpenses": "196622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28741000", "sellingGeneralAndAdministrative": "83965000", "netIncomeFromContinuingOperations": "81180000" }, "balance": { "goodwill": "2591709000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4798619000", "longTermDebt": "None", "shortTermDebt": "10594000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "814577000", "reportedCurrency": "USD", "retainedEarnings": "2263582000", "totalLiabilities": "1240386000", "otherCurrentAssets": "107129000", "totalCurrentAssets": "1041094000", "currentLongTermDebt": "None", "longTermInvestments": "51455000", "shortTermInvestments": "30344000", "currentNetReceivables": "587611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3757525000", "currentAccountsPayable": "186142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47960000", "totalShareholderEquity": "3558233000", "capitalLeaseObligations": "47960000", "otherCurrentLiabilities": "133257000", "totalCurrentLiabilities": "1039773000", "otherNonCurrentLiabilities": "32978000", "totalNonCurrentLiabilities": "200613000", "cashAndShortTermInvestments": "316010000", "commonStockSharesOutstanding": "43191000", "intangibleAssetsExcludingGoodwill": "814577000", "cashAndCashEquivalentsAtCarryingValue": "316010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107262000", "capitalExpenditures": "3237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-862627000", "cashflowFromInvestment": "55975000", "stockBasedCompensation": "37159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613503000, "cost_of_revenue": 317069000, "gross_profit": 296434000, "research_and_development": 59727000, "selling_general_admin": 83965000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92136000, "depreciation_amortisation": 28741000, "ebitda": 120877000, "interest_expense": 1066000, "interest_income": null, "other_non_operating": null, "pretax_income": 106422000, "tax_provision": 25242000, "effective_tax_rate": null, "net_income": 81180000, "net_income_continuing_ops": 81180000, "net_income_to_common": 81180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316010000, "short_term_investments": 30344000, "net_receivables": 587611000, "inventory": null, "other_current_assets": null, "total_current_assets": 1041094000, "net_ppe": null, "goodwill": 2591709000, "intangible_assets": 814577000, "goodwill_and_intangibles": 3406286000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3757525000, "total_assets": 4798619000, "short_term_debt": 10594000, "accounts_payable": 186142000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1039773000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200613000, "total_liabilities": 1240386000, "total_debt": 10594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2263582000, "total_equity": 3558233000, "shares_outstanding": 43191000, "operating_cash_flow": 107262000, "stock_based_compensation": 37159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -862627000, "free_cash_flow": 110499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92136000", "ebitda": "120877000", "netIncome": "81180000", "grossProfit": "296434000", "depreciation": "None", "totalRevenue": "613503000", "costOfRevenue": "317069000", "interestIncome": "None", "incomeBeforeTax": "106422000", "interestExpense": "1066000", "operatingIncome": "99812000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "25242000", "reportedCurrency": "USD", "netInterestIncome": "-1066000", "nonInterestIncome": "None", "operatingExpenses": "196622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28741000", "sellingGeneralAndAdministrative": "83965000", "netIncomeFromContinuingOperations": "81180000" }, "balance": { "goodwill": "2591709000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4798619000", "longTermDebt": "None", "shortTermDebt": "10594000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "814577000", "reportedCurrency": "USD", "retainedEarnings": "2263582000", "totalLiabilities": "1240386000", "otherCurrentAssets": "107129000", "totalCurrentAssets": "1041094000", "currentLongTermDebt": "None", "longTermInvestments": "51455000", "shortTermInvestments": "30344000", "currentNetReceivables": "587611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3757525000", "currentAccountsPayable": "186142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47960000", "totalShareholderEquity": "3558233000", "capitalLeaseObligations": "47960000", "otherCurrentLiabilities": "133257000", "totalCurrentLiabilities": "1039773000", "otherNonCurrentLiabilities": "32978000", "totalNonCurrentLiabilities": "200613000", "cashAndShortTermInvestments": "316010000", "commonStockSharesOutstanding": "43191000", "intangibleAssetsExcludingGoodwill": "814577000", "cashAndCashEquivalentsAtCarryingValue": "316010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107262000", "capitalExpenditures": "3237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-862627000", "cashflowFromInvestment": "55975000", "stockBasedCompensation": "37159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41272000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 575179000, "cost_of_revenue": 327442000, "gross_profit": 247737000, "ebit": 74975000, "ebitda": 111748000, "pretax_income": 84963000, "tax_provision": 19432000, "net_income": 65531000, "net_income_to_common": 65531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015400000, "total_current_assets": 1843888000, "total_assets": 5638908000, "short_term_debt": 609261000, "long_term_debt": 0, "total_debt": 609261000, "total_liabilities": 1936119000, "total_equity": 3702789000, "shares_outstanding": 43543000, "goodwill_and_intangibles": 3370427000 }, "cash_flow": { "operating_cash_flow": 243883000, "capital_expenditure": 4317000, "free_cash_flow": 248200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345155, "ticker_id": 4084, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74975000", "ebitda": "111748000", "netIncome": "65531000", "grossProfit": "247737000", "depreciation": "None", "totalRevenue": "575179000", "costOfRevenue": "327442000", "interestIncome": "1252000", "incomeBeforeTax": "84963000", "interestExpense": "1252000", "operatingIncome": "74975000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19432000", "reportedCurrency": "USD", "netInterestIncome": "-1252000", "nonInterestIncome": "None", "operatingExpenses": "172762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327442000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36773000", "sellingGeneralAndAdministrative": "80423000", "netIncomeFromContinuingOperations": "65531000" }, "balance": { "goodwill": "2590013000", "inventory": "None", "commonStock": "3702789000", "currentDebt": "None", "investments": "None", "totalAssets": "5638908000", "longTermDebt": "0", "shortTermDebt": "609261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "780414000", "reportedCurrency": "USD", "retainedEarnings": "2182402000", "totalLiabilities": "1936119000", "otherCurrentAssets": "84142000", "totalCurrentAssets": "1843888000", "currentLongTermDebt": "599663000", "longTermInvestments": "60698000", "shortTermInvestments": "81800000", "currentNetReceivables": "662546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795020000", "currentAccountsPayable": "365346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195957000", "shortLongTermDebtTotal": "675955000", "totalShareholderEquity": "3702789000", "capitalLeaseObligations": "42945000", "otherCurrentLiabilities": "965009000", "totalCurrentLiabilities": "1755445000", "otherNonCurrentLiabilities": "31276000", "totalNonCurrentLiabilities": "180674000", "cashAndShortTermInvestments": "1015400000", "commonStockSharesOutstanding": "43543000", "intangibleAssetsExcludingGoodwill": "780414000", "cashAndCashEquivalentsAtCarryingValue": "1015400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243883000", "capitalExpenditures": "4317000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4197000", "cashflowFromInvestment": "-58387000", "stockBasedCompensation": "38645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 575179000, "cost_of_revenue": 327442000, "gross_profit": 247737000, "research_and_development": 54114000, "selling_general_admin": 80423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74975000, "depreciation_amortisation": 36773000, "ebitda": 111748000, "interest_expense": 1252000, "interest_income": null, "other_non_operating": null, "pretax_income": 84963000, "tax_provision": 19432000, "effective_tax_rate": null, "net_income": 65531000, "net_income_continuing_ops": 65531000, "net_income_to_common": 65531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015400000, "short_term_investments": 81800000, "net_receivables": 662546000, "inventory": null, "other_current_assets": null, "total_current_assets": 1843888000, "net_ppe": null, "goodwill": 2590013000, "intangible_assets": 780414000, "goodwill_and_intangibles": 3370427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3795020000, "total_assets": 5638908000, "short_term_debt": 609261000, "accounts_payable": 365346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1755445000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180674000, "total_liabilities": 1936119000, "total_debt": 609261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2182402000, "total_equity": 3702789000, "shares_outstanding": 43543000, "operating_cash_flow": 243883000, "stock_based_compensation": 38645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4317000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4197000, "free_cash_flow": 248200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74975000", "ebitda": "111748000", "netIncome": "65531000", "grossProfit": "247737000", "depreciation": "None", "totalRevenue": "575179000", "costOfRevenue": "327442000", "interestIncome": "1252000", "incomeBeforeTax": "84963000", "interestExpense": "1252000", "operatingIncome": "74975000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19432000", "reportedCurrency": "USD", "netInterestIncome": "-1252000", "nonInterestIncome": "None", "operatingExpenses": "172762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327442000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36773000", "sellingGeneralAndAdministrative": "80423000", "netIncomeFromContinuingOperations": "65531000" }, "balance": { "goodwill": "2590013000", "inventory": "None", "commonStock": "3702789000", "currentDebt": "None", "investments": "None", "totalAssets": "5638908000", "longTermDebt": "0", "shortTermDebt": "609261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "780414000", "reportedCurrency": "USD", "retainedEarnings": "2182402000", "totalLiabilities": "1936119000", "otherCurrentAssets": "84142000", "totalCurrentAssets": "1843888000", "currentLongTermDebt": "599663000", "longTermInvestments": "60698000", "shortTermInvestments": "81800000", "currentNetReceivables": "662546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795020000", "currentAccountsPayable": "365346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195957000", "shortLongTermDebtTotal": "675955000", "totalShareholderEquity": "3702789000", "capitalLeaseObligations": "42945000", "otherCurrentLiabilities": "965009000", "totalCurrentLiabilities": "1755445000", "otherNonCurrentLiabilities": "31276000", "totalNonCurrentLiabilities": "180674000", "cashAndShortTermInvestments": "1015400000", "commonStockSharesOutstanding": "43543000", "intangibleAssetsExcludingGoodwill": "780414000", "cashAndCashEquivalentsAtCarryingValue": "1015400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243883000", "capitalExpenditures": "4317000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4197000", "cashflowFromInvestment": "-58387000", "stockBasedCompensation": "38645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34427000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 595879000, "cost_of_revenue": 314427000, "gross_profit": 281452000, "ebit": 108787000, "ebitda": 138915000, "pretax_income": 107552000, "tax_provision": 23159000, "net_income": 84393000, "net_income_to_common": 84393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834101000, "total_current_assets": 1737845000, "total_assets": 5457369000, "short_term_debt": 608892000, "long_term_debt": 0, "total_debt": 608892000, "total_liabilities": 1854602000, "total_equity": 3602767000, "shares_outstanding": 43727000, "goodwill_and_intangibles": 3405404000 }, "cash_flow": { "operating_cash_flow": 255191000, "capital_expenditure": 3876000, "free_cash_flow": 259067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345157, "ticker_id": 4084, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108787000", "ebitda": "138915000", "netIncome": "84393000", "grossProfit": "281452000", "depreciation": "None", "totalRevenue": "595879000", "costOfRevenue": "314427000", "interestIncome": "1235000", "incomeBeforeTax": "107552000", "interestExpense": "1235000", "operatingIncome": "97932000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "23159000", "reportedCurrency": "USD", "netInterestIncome": "-1235000", "nonInterestIncome": "None", "operatingExpenses": "183520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30128000", "sellingGeneralAndAdministrative": "79971000", "netIncomeFromContinuingOperations": "84393000" }, "balance": { "goodwill": "2554457000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5457369000", "longTermDebt": "0", "shortTermDebt": "608892000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "850947000", "reportedCurrency": "USD", "retainedEarnings": "2116871000", "totalLiabilities": "1854602000", "otherCurrentAssets": "88277000", "totalCurrentAssets": "1737845000", "currentLongTermDebt": "599231000", "longTermInvestments": "22439000", "shortTermInvestments": "116720000", "currentNetReceivables": "698747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3719523999", "currentAccountsPayable": "147858000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "197190000", "shortLongTermDebtTotal": "643448000", "totalShareholderEquity": "3602767000", "capitalLeaseObligations": "44217000", "otherCurrentLiabilities": "173095000", "totalCurrentLiabilities": "1690895000", "otherNonCurrentLiabilities": "31105000", "totalNonCurrentLiabilities": "163707000", "cashAndShortTermInvestments": "834101000", "commonStockSharesOutstanding": "43727000", "intangibleAssetsExcludingGoodwill": "850947000", "cashAndCashEquivalentsAtCarryingValue": "834101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "255191000", "capitalExpenditures": "3876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153358000", "cashflowFromInvestment": "-55179000", "stockBasedCompensation": "36669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1605000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 595879000, "cost_of_revenue": 314427000, "gross_profit": 281452000, "research_and_development": 51788000, "selling_general_admin": 79971000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108787000, "depreciation_amortisation": 30128000, "ebitda": 138915000, "interest_expense": 1235000, "interest_income": null, "other_non_operating": null, "pretax_income": 107552000, "tax_provision": 23159000, "effective_tax_rate": null, "net_income": 84393000, "net_income_continuing_ops": 84393000, "net_income_to_common": 84393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834101000, "short_term_investments": 116720000, "net_receivables": 698747000, "inventory": null, "other_current_assets": null, "total_current_assets": 1737845000, "net_ppe": null, "goodwill": 2554457000, "intangible_assets": 850947000, "goodwill_and_intangibles": 3405404000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3719523999, "total_assets": 5457369000, "short_term_debt": 608892000, "accounts_payable": 147858000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1690895000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163707000, "total_liabilities": 1854602000, "total_debt": 608892000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2116871000, "total_equity": 3602767000, "shares_outstanding": 43727000, "operating_cash_flow": 255191000, "stock_based_compensation": 36669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3876000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55179000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153358000, "free_cash_flow": 259067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108787000", "ebitda": "138915000", "netIncome": "84393000", "grossProfit": "281452000", "depreciation": "None", "totalRevenue": "595879000", "costOfRevenue": "314427000", "interestIncome": "1235000", "incomeBeforeTax": "107552000", "interestExpense": "1235000", "operatingIncome": "97932000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "23159000", "reportedCurrency": "USD", "netInterestIncome": "-1235000", "nonInterestIncome": "None", "operatingExpenses": "183520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30128000", "sellingGeneralAndAdministrative": "79971000", "netIncomeFromContinuingOperations": "84393000" }, "balance": { "goodwill": "2554457000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5457369000", "longTermDebt": "0", "shortTermDebt": "608892000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "850947000", "reportedCurrency": "USD", "retainedEarnings": "2116871000", "totalLiabilities": "1854602000", "otherCurrentAssets": "88277000", "totalCurrentAssets": "1737845000", "currentLongTermDebt": "599231000", "longTermInvestments": "22439000", "shortTermInvestments": "116720000", "currentNetReceivables": "698747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3719523999", "currentAccountsPayable": "147858000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "197190000", "shortLongTermDebtTotal": "643448000", "totalShareholderEquity": "3602767000", "capitalLeaseObligations": "44217000", "otherCurrentLiabilities": "173095000", "totalCurrentLiabilities": "1690895000", "otherNonCurrentLiabilities": "31105000", "totalNonCurrentLiabilities": "163707000", "cashAndShortTermInvestments": "834101000", "commonStockSharesOutstanding": "43727000", "intangibleAssetsExcludingGoodwill": "850947000", "cashAndCashEquivalentsAtCarryingValue": "834101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "255191000", "capitalExpenditures": "3876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153358000", "cashflowFromInvestment": "-55179000", "stockBasedCompensation": "36669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1605000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37288000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 596117000, "cost_of_revenue": 336766000, "gross_profit": 259351000, "ebit": 103775000, "ebitda": 140669000, "pretax_income": 102513000, "tax_provision": 17886000, "net_income": 84627000, "net_income_to_common": 84627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 787447000, "total_current_assets": 1723692000, "total_assets": 5425755000, "short_term_debt": 607796000, "long_term_debt": 0, "total_debt": 607796000, "total_liabilities": 1791088000, "total_equity": 3634667000, "shares_outstanding": 43929000, "goodwill_and_intangibles": 3410463000 }, "cash_flow": { "operating_cash_flow": 98311000, "capital_expenditure": 5487000, "free_cash_flow": 103798000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345158, "ticker_id": 4084, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103775000", "ebitda": "140669000", "netIncome": "84627000", "grossProfit": "259351000", "depreciation": "None", "totalRevenue": "596117000", "costOfRevenue": "336766000", "interestIncome": "1262000", "incomeBeforeTax": "102513000", "interestExpense": "1262000", "operatingIncome": "95596000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17886000", "reportedCurrency": "USD", "netInterestIncome": "-1262000", "nonInterestIncome": "None", "operatingExpenses": "163755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36894000", "sellingGeneralAndAdministrative": "76601000", "netIncomeFromContinuingOperations": "84627000" }, "balance": { "goodwill": "2542019000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5425755000", "longTermDebt": "0", "shortTermDebt": "607796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "868444000", "reportedCurrency": "USD", "retainedEarnings": "2032478000", "totalLiabilities": "1791088000", "otherCurrentAssets": "99332000", "totalCurrentAssets": "1723692000", "currentLongTermDebt": "598798000", "longTermInvestments": "2994000", "shortTermInvestments": "104899000", "currentNetReceivables": "732014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3702063000", "currentAccountsPayable": "171582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196016000", "shortLongTermDebtTotal": "641718000", "totalShareholderEquity": "3634667000", "capitalLeaseObligations": "42920000", "otherCurrentLiabilities": "172610000", "totalCurrentLiabilities": "1672485000", "otherNonCurrentLiabilities": "25366000", "totalNonCurrentLiabilities": "118603000", "cashAndShortTermInvestments": "787447000", "commonStockSharesOutstanding": "43929000", "intangibleAssetsExcludingGoodwill": "868444000", "cashAndCashEquivalentsAtCarryingValue": "787447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84627000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98311000", "capitalExpenditures": "5487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3834000", "cashflowFromInvestment": "-12759000", "stockBasedCompensation": "38302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1605000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 596117000, "cost_of_revenue": 336766000, "gross_profit": 259351000, "research_and_development": 50842000, "selling_general_admin": 76601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103775000, "depreciation_amortisation": 36894000, "ebitda": 140669000, "interest_expense": 1262000, "interest_income": null, "other_non_operating": null, "pretax_income": 102513000, "tax_provision": 17886000, "effective_tax_rate": null, "net_income": 84627000, "net_income_continuing_ops": 84627000, "net_income_to_common": 84627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 787447000, "short_term_investments": 104899000, "net_receivables": 732014000, "inventory": null, "other_current_assets": null, "total_current_assets": 1723692000, "net_ppe": null, "goodwill": 2542019000, "intangible_assets": 868444000, "goodwill_and_intangibles": 3410463000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3702063000, "total_assets": 5425755000, "short_term_debt": 607796000, "accounts_payable": 171582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1672485000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118603000, "total_liabilities": 1791088000, "total_debt": 607796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2032478000, "total_equity": 3634667000, "shares_outstanding": 43929000, "operating_cash_flow": 98311000, "stock_based_compensation": 38302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5487000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3834000, "free_cash_flow": 103798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103775000", "ebitda": "140669000", "netIncome": "84627000", "grossProfit": "259351000", "depreciation": "None", "totalRevenue": "596117000", "costOfRevenue": "336766000", "interestIncome": "1262000", "incomeBeforeTax": "102513000", "interestExpense": "1262000", "operatingIncome": "95596000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17886000", "reportedCurrency": "USD", "netInterestIncome": "-1262000", "nonInterestIncome": "None", "operatingExpenses": "163755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36894000", "sellingGeneralAndAdministrative": "76601000", "netIncomeFromContinuingOperations": "84627000" }, "balance": { "goodwill": "2542019000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5425755000", "longTermDebt": "0", "shortTermDebt": "607796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "868444000", "reportedCurrency": "USD", "retainedEarnings": "2032478000", "totalLiabilities": "1791088000", "otherCurrentAssets": "99332000", "totalCurrentAssets": "1723692000", "currentLongTermDebt": "598798000", "longTermInvestments": "2994000", "shortTermInvestments": "104899000", "currentNetReceivables": "732014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3702063000", "currentAccountsPayable": "171582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196016000", "shortLongTermDebtTotal": "641718000", "totalShareholderEquity": "3634667000", "capitalLeaseObligations": "42920000", "otherCurrentLiabilities": "172610000", "totalCurrentLiabilities": "1672485000", "otherNonCurrentLiabilities": "25366000", "totalNonCurrentLiabilities": "118603000", "cashAndShortTermInvestments": "787447000", "commonStockSharesOutstanding": "43929000", "intangibleAssetsExcludingGoodwill": "868444000", "cashAndCashEquivalentsAtCarryingValue": "787447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84627000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98311000", "capitalExpenditures": "5487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3834000", "cashflowFromInvestment": "-12759000", "stockBasedCompensation": "38302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1605000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36894000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 565165000, "cost_of_revenue": 312223000, "gross_profit": 252942000, "ebit": 96536000, "ebitda": 133445000, "pretax_income": 95290000, "tax_provision": 14238000, "net_income": 81052000, "net_income_to_common": 81052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705729000, "total_current_assets": 1466938000, "total_assets": 5192134000, "short_term_debt": 607647000, "long_term_debt": 0, "total_debt": 607647000, "total_liabilities": 1679430000, "total_equity": 3512704000, "shares_outstanding": 43497000, "goodwill_and_intangibles": 3434809000 }, "cash_flow": { "operating_cash_flow": 56158000, "capital_expenditure": 2335000, "free_cash_flow": 58493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345159, "ticker_id": 4084, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96536000", "ebitda": "133445000", "netIncome": "81052000", "grossProfit": "252942000", "depreciation": "None", "totalRevenue": "565165000", "costOfRevenue": "312223000", "interestIncome": "1246000", "incomeBeforeTax": "95290000", "interestExpense": "1246000", "operatingIncome": "89173000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14238000", "reportedCurrency": "USD", "netInterestIncome": "-1246000", "nonInterestIncome": "None", "operatingExpenses": "163769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36909000", "sellingGeneralAndAdministrative": "79452000", "netIncomeFromContinuingOperations": "81052000" }, "balance": { "goodwill": "2542017000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5192134000", "longTermDebt": "0", "shortTermDebt": "607647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "892792000", "reportedCurrency": "USD", "retainedEarnings": "1947851000", "totalLiabilities": "1679430000", "otherCurrentAssets": "99662000", "totalCurrentAssets": "1466938000", "currentLongTermDebt": "598366000", "longTermInvestments": "3032000", "shortTermInvestments": "101674000", "currentNetReceivables": "559873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3725196000", "currentAccountsPayable": "171163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "194261000", "shortLongTermDebtTotal": "640102000", "totalShareholderEquity": "3512704000", "capitalLeaseObligations": "41736000", "otherCurrentLiabilities": "127578000", "totalCurrentLiabilities": "1561300000", "otherNonCurrentLiabilities": "26851000", "totalNonCurrentLiabilities": "118130000", "cashAndShortTermInvestments": "705729000", "commonStockSharesOutstanding": "43497000", "intangibleAssetsExcludingGoodwill": "892792000", "cashAndCashEquivalentsAtCarryingValue": "705729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56158000", "capitalExpenditures": "2335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1019000", "cashflowFromInvestment": "-96169000", "stockBasedCompensation": "37660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 565165000, "cost_of_revenue": 312223000, "gross_profit": 252942000, "research_and_development": 47844000, "selling_general_admin": 79452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96536000, "depreciation_amortisation": 36909000, "ebitda": 133445000, "interest_expense": 1246000, "interest_income": null, "other_non_operating": null, "pretax_income": 95290000, "tax_provision": 14238000, "effective_tax_rate": null, "net_income": 81052000, "net_income_continuing_ops": 81052000, "net_income_to_common": 81052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705729000, "short_term_investments": 101674000, "net_receivables": 559873000, "inventory": null, "other_current_assets": null, "total_current_assets": 1466938000, "net_ppe": null, "goodwill": 2542017000, "intangible_assets": 892792000, "goodwill_and_intangibles": 3434809000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3725196000, "total_assets": 5192134000, "short_term_debt": 607647000, "accounts_payable": 171163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1561300000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118130000, "total_liabilities": 1679430000, "total_debt": 607647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1947851000, "total_equity": 3512704000, "shares_outstanding": 43497000, "operating_cash_flow": 56158000, "stock_based_compensation": 37660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96169000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1019000, "free_cash_flow": 58493000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96536000", "ebitda": "133445000", "netIncome": "81052000", "grossProfit": "252942000", "depreciation": "None", "totalRevenue": "565165000", "costOfRevenue": "312223000", "interestIncome": "1246000", "incomeBeforeTax": "95290000", "interestExpense": "1246000", "operatingIncome": "89173000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14238000", "reportedCurrency": "USD", "netInterestIncome": "-1246000", "nonInterestIncome": "None", "operatingExpenses": "163769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36909000", "sellingGeneralAndAdministrative": "79452000", "netIncomeFromContinuingOperations": "81052000" }, "balance": { "goodwill": "2542017000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5192134000", "longTermDebt": "0", "shortTermDebt": "607647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "892792000", "reportedCurrency": "USD", "retainedEarnings": "1947851000", "totalLiabilities": "1679430000", "otherCurrentAssets": "99662000", "totalCurrentAssets": "1466938000", "currentLongTermDebt": "598366000", "longTermInvestments": "3032000", "shortTermInvestments": "101674000", "currentNetReceivables": "559873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3725196000", "currentAccountsPayable": "171163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "194261000", "shortLongTermDebtTotal": "640102000", "totalShareholderEquity": "3512704000", "capitalLeaseObligations": "41736000", "otherCurrentLiabilities": "127578000", "totalCurrentLiabilities": "1561300000", "otherNonCurrentLiabilities": "26851000", "totalNonCurrentLiabilities": "118130000", "cashAndShortTermInvestments": "705729000", "commonStockSharesOutstanding": "43497000", "intangibleAssetsExcludingGoodwill": "892792000", "cashAndCashEquivalentsAtCarryingValue": "705729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56158000", "capitalExpenditures": "2335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1019000", "cashflowFromInvestment": "-96169000", "stockBasedCompensation": "37660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36909000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 541131000, "cost_of_revenue": 318126000, "gross_profit": 223005000, "ebit": 78026000, "ebitda": 114367000, "pretax_income": 76767000, "tax_provision": 11546000, "net_income": 65221000, "net_income_to_common": 65221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 744721000, "total_current_assets": 1440779000, "total_assets": 5180015000, "short_term_debt": 9643000, "long_term_debt": 597934000, "total_debt": 607577000, "total_liabilities": 1791593000, "total_equity": 3388422000, "shares_outstanding": 43912000, "goodwill_and_intangibles": 3439736000 }, "cash_flow": { "operating_cash_flow": 224774000, "capital_expenditure": 3801000, "free_cash_flow": 228575000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345160, "ticker_id": 4084, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78026000", "ebitda": "114367000", "netIncome": "65221000", "grossProfit": "223005000", "depreciation": "None", "totalRevenue": "541131000", "costOfRevenue": "318126000", "interestIncome": "1259000", "incomeBeforeTax": "76767000", "interestExpense": "1259000", "operatingIncome": "71686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11546000", "reportedCurrency": "USD", "netInterestIncome": "-1259000", "nonInterestIncome": "None", "operatingExpenses": "151319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36341000", "sellingGeneralAndAdministrative": "220576000", "netIncomeFromContinuingOperations": "65221000" }, "balance": { "goodwill": "2531653000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5180015000", "longTermDebt": "597934000", "shortTermDebt": "9643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "908083000", "reportedCurrency": "USD", "retainedEarnings": "1866799000", "totalLiabilities": "1791593000", "otherCurrentAssets": "73192000", "totalCurrentAssets": "1440779000", "currentLongTermDebt": "None", "longTermInvestments": "10758000", "shortTermInvestments": "23257000", "currentNetReceivables": "599609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3739236000", "currentAccountsPayable": "156817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195208000", "shortLongTermDebtTotal": "638368000", "totalShareholderEquity": "3388422000", "capitalLeaseObligations": "40434000", "otherCurrentLiabilities": "197709000", "totalCurrentLiabilities": "1065607000", "otherNonCurrentLiabilities": "27382000", "totalNonCurrentLiabilities": "725986000", "cashAndShortTermInvestments": "744721000", "commonStockSharesOutstanding": "43912000", "intangibleAssetsExcludingGoodwill": "908083000", "cashAndCashEquivalentsAtCarryingValue": "744721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "224774000", "capitalExpenditures": "3801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14590000", "cashflowFromInvestment": "-32939000", "stockBasedCompensation": "34353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 541131000, "cost_of_revenue": 318126000, "gross_profit": 223005000, "research_and_development": 29435000, "selling_general_admin": 220576000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78026000, "depreciation_amortisation": 36341000, "ebitda": 114367000, "interest_expense": 1259000, "interest_income": null, "other_non_operating": null, "pretax_income": 76767000, "tax_provision": 11546000, "effective_tax_rate": null, "net_income": 65221000, "net_income_continuing_ops": 65221000, "net_income_to_common": 65221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 744721000, "short_term_investments": 23257000, "net_receivables": 599609000, "inventory": null, "other_current_assets": null, "total_current_assets": 1440779000, "net_ppe": null, "goodwill": 2531653000, "intangible_assets": 908083000, "goodwill_and_intangibles": 3439736000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3739236000, "total_assets": 5180015000, "short_term_debt": 9643000, "accounts_payable": 156817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1065607000, "long_term_debt": 597934000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 725986000, "total_liabilities": 1791593000, "total_debt": 607577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866799000, "total_equity": 3388422000, "shares_outstanding": 43912000, "operating_cash_flow": 224774000, "stock_based_compensation": 34353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14590000, "free_cash_flow": 228575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78026000", "ebitda": "114367000", "netIncome": "65221000", "grossProfit": "223005000", "depreciation": "None", "totalRevenue": "541131000", "costOfRevenue": "318126000", "interestIncome": "1259000", "incomeBeforeTax": "76767000", "interestExpense": "1259000", "operatingIncome": "71686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11546000", "reportedCurrency": "USD", "netInterestIncome": "-1259000", "nonInterestIncome": "None", "operatingExpenses": "151319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36341000", "sellingGeneralAndAdministrative": "220576000", "netIncomeFromContinuingOperations": "65221000" }, "balance": { "goodwill": "2531653000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "5180015000", "longTermDebt": "597934000", "shortTermDebt": "9643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "908083000", "reportedCurrency": "USD", "retainedEarnings": "1866799000", "totalLiabilities": "1791593000", "otherCurrentAssets": "73192000", "totalCurrentAssets": "1440779000", "currentLongTermDebt": "None", "longTermInvestments": "10758000", "shortTermInvestments": "23257000", "currentNetReceivables": "599609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3739236000", "currentAccountsPayable": "156817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195208000", "shortLongTermDebtTotal": "638368000", "totalShareholderEquity": "3388422000", "capitalLeaseObligations": "40434000", "otherCurrentLiabilities": "197709000", "totalCurrentLiabilities": "1065607000", "otherNonCurrentLiabilities": "27382000", "totalNonCurrentLiabilities": "725986000", "cashAndShortTermInvestments": "744721000", "commonStockSharesOutstanding": "43912000", "intangibleAssetsExcludingGoodwill": "908083000", "cashAndCashEquivalentsAtCarryingValue": "744721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "224774000", "capitalExpenditures": "3801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14590000", "cashflowFromInvestment": "-32939000", "stockBasedCompensation": "34353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38863000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 543337000, "cost_of_revenue": 319727000, "gross_profit": 223610000, "ebit": 87331000, "ebitda": 124258000, "pretax_income": 86096000, "tax_provision": 10199000, "net_income": 75897000, "net_income_to_common": 75897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 538296000, "total_current_assets": 1238564000, "total_assets": 4996508000, "short_term_debt": 10653000, "long_term_debt": 597502000, "total_debt": 608155000, "total_liabilities": 1721396000, "total_equity": 3275112000, "shares_outstanding": 43694000, "goodwill_and_intangibles": 3463332000 }, "cash_flow": { "operating_cash_flow": 263716000, "capital_expenditure": 10803000, "free_cash_flow": 274519000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345162, "ticker_id": 4084, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87331000", "ebitda": "124258000", "netIncome": "75897000", "grossProfit": "223610000", "depreciation": "None", "totalRevenue": "543337000", "costOfRevenue": "319727000", "interestIncome": "1235000", "incomeBeforeTax": "86096000", "interestExpense": "1235000", "operatingIncome": "82827000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10199000", "reportedCurrency": "USD", "netInterestIncome": "-1235000", "nonInterestIncome": "None", "operatingExpenses": "140783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319727000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36927000", "sellingGeneralAndAdministrative": "72460000", "netIncomeFromContinuingOperations": "75897000" }, "balance": { "goodwill": "2531653000", "inventory": "68352000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4996508000", "longTermDebt": "597502000", "shortTermDebt": "10653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "931679000", "reportedCurrency": "USD", "retainedEarnings": "1801578000", "totalLiabilities": "1721396000", "otherCurrentAssets": "74775000", "totalCurrentAssets": "1238564000", "currentLongTermDebt": "None", "longTermInvestments": "3884000", "shortTermInvestments": "5985000", "currentNetReceivables": "619508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3757944000", "currentAccountsPayable": "145386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200013000", "shortLongTermDebtTotal": "641829000", "totalShareholderEquity": "3275112000", "capitalLeaseObligations": "44327000", "otherCurrentLiabilities": "160689000", "totalCurrentLiabilities": "1021635000", "otherNonCurrentLiabilities": "31925000", "totalNonCurrentLiabilities": "699761000", "cashAndShortTermInvestments": "538296000", "commonStockSharesOutstanding": "43694000", "intangibleAssetsExcludingGoodwill": "931679000", "cashAndCashEquivalentsAtCarryingValue": "538296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "263716000", "capitalExpenditures": "10803000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33258000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "31187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60254000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 543337000, "cost_of_revenue": 319727000, "gross_profit": 223610000, "research_and_development": 30120000, "selling_general_admin": 72460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87331000, "depreciation_amortisation": 36927000, "ebitda": 124258000, "interest_expense": 1235000, "interest_income": null, "other_non_operating": null, "pretax_income": 86096000, "tax_provision": 10199000, "effective_tax_rate": null, "net_income": 75897000, "net_income_continuing_ops": 75897000, "net_income_to_common": 75897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 538296000, "short_term_investments": 5985000, "net_receivables": 619508000, "inventory": 68352000, "other_current_assets": null, "total_current_assets": 1238564000, "net_ppe": null, "goodwill": 2531653000, "intangible_assets": 931679000, "goodwill_and_intangibles": 3463332000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3757944000, "total_assets": 4996508000, "short_term_debt": 10653000, "accounts_payable": 145386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1021635000, "long_term_debt": 597502000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 699761000, "total_liabilities": 1721396000, "total_debt": 608155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1801578000, "total_equity": 3275112000, "shares_outstanding": 43694000, "operating_cash_flow": 263716000, "stock_based_compensation": 31187000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10803000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33258000, "free_cash_flow": 274519000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87331000", "ebitda": "124258000", "netIncome": "75897000", "grossProfit": "223610000", "depreciation": "None", "totalRevenue": "543337000", "costOfRevenue": "319727000", "interestIncome": "1235000", "incomeBeforeTax": "86096000", "interestExpense": "1235000", "operatingIncome": "82827000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10199000", "reportedCurrency": "USD", "netInterestIncome": "-1235000", "nonInterestIncome": "None", "operatingExpenses": "140783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319727000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36927000", "sellingGeneralAndAdministrative": "72460000", "netIncomeFromContinuingOperations": "75897000" }, "balance": { "goodwill": "2531653000", "inventory": "68352000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4996508000", "longTermDebt": "597502000", "shortTermDebt": "10653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "931679000", "reportedCurrency": "USD", "retainedEarnings": "1801578000", "totalLiabilities": "1721396000", "otherCurrentAssets": "74775000", "totalCurrentAssets": "1238564000", "currentLongTermDebt": "None", "longTermInvestments": "3884000", "shortTermInvestments": "5985000", "currentNetReceivables": "619508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3757944000", "currentAccountsPayable": "145386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200013000", "shortLongTermDebtTotal": "641829000", "totalShareholderEquity": "3275112000", "capitalLeaseObligations": "44327000", "otherCurrentLiabilities": "160689000", "totalCurrentLiabilities": "1021635000", "otherNonCurrentLiabilities": "31925000", "totalNonCurrentLiabilities": "699761000", "cashAndShortTermInvestments": "538296000", "commonStockSharesOutstanding": "43694000", "intangibleAssetsExcludingGoodwill": "931679000", "cashAndCashEquivalentsAtCarryingValue": "538296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "263716000", "capitalExpenditures": "10803000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33258000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "31187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60254000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36927000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 540976000, "cost_of_revenue": 317005000, "gross_profit": 223971000, "ebit": 79918000, "ebitda": 116400000, "pretax_income": 78665000, "tax_provision": 10927000, "net_income": 67738000, "net_income_to_common": 67738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250722000, "total_current_assets": 1042332000, "total_assets": 4819479000, "short_term_debt": 11179000, "long_term_debt": 597069000, "total_debt": 608248000, "total_liabilities": 1687371000, "total_equity": 3132108000, "shares_outstanding": 43275000, "goodwill_and_intangibles": 3484240000 }, "cash_flow": { "operating_cash_flow": 64304000, "capital_expenditure": 15675000, "free_cash_flow": 79979000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345163, "ticker_id": 4084, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79918000", "ebitda": "116400000", "netIncome": "67738000", "grossProfit": "223971000", "depreciation": "None", "totalRevenue": "540976000", "costOfRevenue": "317005000", "interestIncome": "None", "incomeBeforeTax": "78665000", "interestExpense": "1253000", "operatingIncome": "78035000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10927000", "reportedCurrency": "USD", "netInterestIncome": "-1253000", "nonInterestIncome": "None", "operatingExpenses": "145936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36482000", "sellingGeneralAndAdministrative": "75420000", "netIncomeFromContinuingOperations": "67738000" }, "balance": { "goodwill": "2531899000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4819479000", "longTermDebt": "597069000", "shortTermDebt": "11179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "952341000", "reportedCurrency": "USD", "retainedEarnings": "1725681000", "totalLiabilities": "1687371000", "otherCurrentAssets": "83497000", "totalCurrentAssets": "1042332000", "currentLongTermDebt": "None", "longTermInvestments": "3879000", "shortTermInvestments": "7288000", "currentNetReceivables": "700825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3777147000", "currentAccountsPayable": "150444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "643872000", "totalShareholderEquity": "3132108000", "capitalLeaseObligations": "46803000", "otherCurrentLiabilities": "153032000", "totalCurrentLiabilities": "987332000", "otherNonCurrentLiabilities": "25762000", "totalNonCurrentLiabilities": "700039000", "cashAndShortTermInvestments": "250722000", "commonStockSharesOutstanding": "43275000", "intangibleAssetsExcludingGoodwill": "952341000", "cashAndCashEquivalentsAtCarryingValue": "250722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64304000", "capitalExpenditures": "15675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10773000", "cashflowFromInvestment": "-12592000", "stockBasedCompensation": "30407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 540976000, "cost_of_revenue": 317005000, "gross_profit": 223971000, "research_and_development": 28951000, "selling_general_admin": 75420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79918000, "depreciation_amortisation": 36482000, "ebitda": 116400000, "interest_expense": 1253000, "interest_income": null, "other_non_operating": null, "pretax_income": 78665000, "tax_provision": 10927000, "effective_tax_rate": null, "net_income": 67738000, "net_income_continuing_ops": 67738000, "net_income_to_common": 67738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250722000, "short_term_investments": 7288000, "net_receivables": 700825000, "inventory": null, "other_current_assets": null, "total_current_assets": 1042332000, "net_ppe": null, "goodwill": 2531899000, "intangible_assets": 952341000, "goodwill_and_intangibles": 3484240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3777147000, "total_assets": 4819479000, "short_term_debt": 11179000, "accounts_payable": 150444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 987332000, "long_term_debt": 597069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 700039000, "total_liabilities": 1687371000, "total_debt": 608248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1725681000, "total_equity": 3132108000, "shares_outstanding": 43275000, "operating_cash_flow": 64304000, "stock_based_compensation": 30407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12592000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10773000, "free_cash_flow": 79979000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79918000", "ebitda": "116400000", "netIncome": "67738000", "grossProfit": "223971000", "depreciation": "None", "totalRevenue": "540976000", "costOfRevenue": "317005000", "interestIncome": "None", "incomeBeforeTax": "78665000", "interestExpense": "1253000", "operatingIncome": "78035000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10927000", "reportedCurrency": "USD", "netInterestIncome": "-1253000", "nonInterestIncome": "None", "operatingExpenses": "145936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36482000", "sellingGeneralAndAdministrative": "75420000", "netIncomeFromContinuingOperations": "67738000" }, "balance": { "goodwill": "2531899000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4819479000", "longTermDebt": "597069000", "shortTermDebt": "11179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "952341000", "reportedCurrency": "USD", "retainedEarnings": "1725681000", "totalLiabilities": "1687371000", "otherCurrentAssets": "83497000", "totalCurrentAssets": "1042332000", "currentLongTermDebt": "None", "longTermInvestments": "3879000", "shortTermInvestments": "7288000", "currentNetReceivables": "700825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3777147000", "currentAccountsPayable": "150444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "643872000", "totalShareholderEquity": "3132108000", "capitalLeaseObligations": "46803000", "otherCurrentLiabilities": "153032000", "totalCurrentLiabilities": "987332000", "otherNonCurrentLiabilities": "25762000", "totalNonCurrentLiabilities": "700039000", "cashAndShortTermInvestments": "250722000", "commonStockSharesOutstanding": "43275000", "intangibleAssetsExcludingGoodwill": "952341000", "cashAndCashEquivalentsAtCarryingValue": "250722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64304000", "capitalExpenditures": "15675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10773000", "cashflowFromInvestment": "-12592000", "stockBasedCompensation": "30407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36482000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 512359000, "cost_of_revenue": 306811000, "gross_profit": 205548000, "ebit": 68823000, "ebitda": 108920000, "pretax_income": 66639000, "tax_provision": 12469000, "net_income": 54170000, "net_income_to_common": 54170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188237000, "total_current_assets": 824421000, "total_assets": 4608755000, "short_term_debt": 11147000, "long_term_debt": 596638000, "total_debt": 607785000, "total_liabilities": 1585620000, "total_equity": 3023135000, "shares_outstanding": 43100000, "goodwill_and_intangibles": 3503354000 }, "cash_flow": { "operating_cash_flow": 71839000, "capital_expenditure": 14668000, "free_cash_flow": 86507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345164, "ticker_id": 4084, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68823000", "ebitda": "108920000", "netIncome": "54170000", "grossProfit": "205548000", "depreciation": "None", "totalRevenue": "512359000", "costOfRevenue": "306811000", "interestIncome": "None", "incomeBeforeTax": "66639000", "interestExpense": "2184000", "operatingIncome": "66977999", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12469000", "reportedCurrency": "USD", "netInterestIncome": "-2184000", "nonInterestIncome": "None", "operatingExpenses": "138570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40097000", "sellingGeneralAndAdministrative": "72710000", "netIncomeFromContinuingOperations": "54170000" }, "balance": { "goodwill": "2532125000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4608755000", "longTermDebt": "596638000", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "971229000", "reportedCurrency": "USD", "retainedEarnings": "1657943000", "totalLiabilities": "1585620000", "otherCurrentAssets": "85036000", "totalCurrentAssets": "824421000", "currentLongTermDebt": "None", "longTermInvestments": "5492000", "shortTermInvestments": "8707000", "currentNetReceivables": "542441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3784334000", "currentAccountsPayable": "145168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645416000", "totalShareholderEquity": "3023135000", "capitalLeaseObligations": "48778000", "otherCurrentLiabilities": "106446000", "totalCurrentLiabilities": "872925000", "otherNonCurrentLiabilities": "24152000", "totalNonCurrentLiabilities": "712695000", "cashAndShortTermInvestments": "188237000", "commonStockSharesOutstanding": "43100000", "intangibleAssetsExcludingGoodwill": "971229000", "cashAndCashEquivalentsAtCarryingValue": "188237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71839000", "capitalExpenditures": "14668000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36414000", "cashflowFromInvestment": "-12681000", "stockBasedCompensation": "26866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 512359000, "cost_of_revenue": 306811000, "gross_profit": 205548000, "research_and_development": 29433000, "selling_general_admin": 72710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68823000, "depreciation_amortisation": 40097000, "ebitda": 108920000, "interest_expense": 2184000, "interest_income": null, "other_non_operating": null, "pretax_income": 66639000, "tax_provision": 12469000, "effective_tax_rate": null, "net_income": 54170000, "net_income_continuing_ops": 54170000, "net_income_to_common": 54170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188237000, "short_term_investments": 8707000, "net_receivables": 542441000, "inventory": null, "other_current_assets": null, "total_current_assets": 824421000, "net_ppe": null, "goodwill": 2532125000, "intangible_assets": 971229000, "goodwill_and_intangibles": 3503354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3784334000, "total_assets": 4608755000, "short_term_debt": 11147000, "accounts_payable": 145168000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 872925000, "long_term_debt": 596638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 712695000, "total_liabilities": 1585620000, "total_debt": 607785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1657943000, "total_equity": 3023135000, "shares_outstanding": 43100000, "operating_cash_flow": 71839000, "stock_based_compensation": 26866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12681000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36414000, "free_cash_flow": 86507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68823000", "ebitda": "108920000", "netIncome": "54170000", "grossProfit": "205548000", "depreciation": "None", "totalRevenue": "512359000", "costOfRevenue": "306811000", "interestIncome": "None", "incomeBeforeTax": "66639000", "interestExpense": "2184000", "operatingIncome": "66977999", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12469000", "reportedCurrency": "USD", "netInterestIncome": "-2184000", "nonInterestIncome": "None", "operatingExpenses": "138570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40097000", "sellingGeneralAndAdministrative": "72710000", "netIncomeFromContinuingOperations": "54170000" }, "balance": { "goodwill": "2532125000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4608755000", "longTermDebt": "596638000", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "971229000", "reportedCurrency": "USD", "retainedEarnings": "1657943000", "totalLiabilities": "1585620000", "otherCurrentAssets": "85036000", "totalCurrentAssets": "824421000", "currentLongTermDebt": "None", "longTermInvestments": "5492000", "shortTermInvestments": "8707000", "currentNetReceivables": "542441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3784334000", "currentAccountsPayable": "145168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645416000", "totalShareholderEquity": "3023135000", "capitalLeaseObligations": "48778000", "otherCurrentLiabilities": "106446000", "totalCurrentLiabilities": "872925000", "otherNonCurrentLiabilities": "24152000", "totalNonCurrentLiabilities": "712695000", "cashAndShortTermInvestments": "188237000", "commonStockSharesOutstanding": "43100000", "intangibleAssetsExcludingGoodwill": "971229000", "cashAndCashEquivalentsAtCarryingValue": "188237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71839000", "capitalExpenditures": "14668000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36414000", "cashflowFromInvestment": "-12681000", "stockBasedCompensation": "26866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42619000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 480935000, "cost_of_revenue": 287343000, "gross_profit": 193592000, "ebit": 48400000, "ebitda": 92711000, "pretax_income": 44650000, "tax_provision": 5747000, "net_income": 38903000, "net_income_to_common": 38903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165493000, "total_current_assets": 860585000, "total_assets": 4676663000, "short_term_debt": 60861000, "long_term_debt": 596206000, "total_debt": 657067000, "total_liabilities": 1738668000, "total_equity": 2937995000, "shares_outstanding": 42972000, "goodwill_and_intangibles": 3528103000 }, "cash_flow": { "operating_cash_flow": 147419000, "capital_expenditure": 13056000, "free_cash_flow": 160475000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345165, "ticker_id": 4084, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48400000", "ebitda": "92711000", "netIncome": "38903000", "grossProfit": "193592000", "depreciation": "None", "totalRevenue": "480935000", "costOfRevenue": "287343000", "interestIncome": "None", "incomeBeforeTax": "44650000", "interestExpense": "3750000", "operatingIncome": "47748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5747000", "reportedCurrency": "USD", "netInterestIncome": "-3750000", "nonInterestIncome": "None", "operatingExpenses": "145844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44311000", "sellingGeneralAndAdministrative": "80015000", "netIncomeFromContinuingOperations": "38903000" }, "balance": { "goodwill": "2532109000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4676663000", "longTermDebt": "596206000", "shortTermDebt": "60861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "995994000", "reportedCurrency": "USD", "retainedEarnings": "1603773000", "totalLiabilities": "1738668000", "otherCurrentAssets": "65003000", "totalCurrentAssets": "860585000", "currentLongTermDebt": "49801000", "longTermInvestments": "7046000", "shortTermInvestments": "10385000", "currentNetReceivables": "619704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3816078000", "currentAccountsPayable": "146339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696889000", "totalShareholderEquity": "2937995000", "capitalLeaseObligations": "50882000", "otherCurrentLiabilities": "158558000", "totalCurrentLiabilities": "1001138000", "otherNonCurrentLiabilities": "22621000", "totalNonCurrentLiabilities": "737530000", "cashAndShortTermInvestments": "165493000", "commonStockSharesOutstanding": "42972000", "intangibleAssetsExcludingGoodwill": "995994000", "cashAndCashEquivalentsAtCarryingValue": "165493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38903000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16483000", "operatingCashflow": "147419000", "capitalExpenditures": "13056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77062000", "cashflowFromInvestment": "-36350000", "stockBasedCompensation": "27433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480935000, "cost_of_revenue": 287343000, "gross_profit": 193592000, "research_and_development": 26163000, "selling_general_admin": 80015000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48400000, "depreciation_amortisation": 44311000, "ebitda": 92711000, "interest_expense": 3750000, "interest_income": null, "other_non_operating": null, "pretax_income": 44650000, "tax_provision": 5747000, "effective_tax_rate": null, "net_income": 38903000, "net_income_continuing_ops": 38903000, "net_income_to_common": 38903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165493000, "short_term_investments": 10385000, "net_receivables": 619704000, "inventory": null, "other_current_assets": null, "total_current_assets": 860585000, "net_ppe": null, "goodwill": 2532109000, "intangible_assets": 995994000, "goodwill_and_intangibles": 3528103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3816078000, "total_assets": 4676663000, "short_term_debt": 60861000, "accounts_payable": 146339000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001138000, "long_term_debt": 596206000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 737530000, "total_liabilities": 1738668000, "total_debt": 657067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1603773000, "total_equity": 2937995000, "shares_outstanding": 42972000, "operating_cash_flow": 147419000, "stock_based_compensation": 27433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13056000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36350000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77062000, "free_cash_flow": 160475000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48400000", "ebitda": "92711000", "netIncome": "38903000", "grossProfit": "193592000", "depreciation": "None", "totalRevenue": "480935000", "costOfRevenue": "287343000", "interestIncome": "None", "incomeBeforeTax": "44650000", "interestExpense": "3750000", "operatingIncome": "47748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5747000", "reportedCurrency": "USD", "netInterestIncome": "-3750000", "nonInterestIncome": "None", "operatingExpenses": "145844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44311000", "sellingGeneralAndAdministrative": "80015000", "netIncomeFromContinuingOperations": "38903000" }, "balance": { "goodwill": "2532109000", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4676663000", "longTermDebt": "596206000", "shortTermDebt": "60861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "995994000", "reportedCurrency": "USD", "retainedEarnings": "1603773000", "totalLiabilities": "1738668000", "otherCurrentAssets": "65003000", "totalCurrentAssets": "860585000", "currentLongTermDebt": "49801000", "longTermInvestments": "7046000", "shortTermInvestments": "10385000", "currentNetReceivables": "619704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3816078000", "currentAccountsPayable": "146339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696889000", "totalShareholderEquity": "2937995000", "capitalLeaseObligations": "50882000", "otherCurrentLiabilities": "158558000", "totalCurrentLiabilities": "1001138000", "otherNonCurrentLiabilities": "22621000", "totalNonCurrentLiabilities": "737530000", "cashAndShortTermInvestments": "165493000", "commonStockSharesOutstanding": "42972000", "intangibleAssetsExcludingGoodwill": "995994000", "cashAndCashEquivalentsAtCarryingValue": "165493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38903000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16483000", "operatingCashflow": "147419000", "capitalExpenditures": "13056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77062000", "cashflowFromInvestment": "-36350000", "stockBasedCompensation": "27433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44311000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 494684000, "cost_of_revenue": 288050000, "gross_profit": 206634000, "ebit": 64722000, "ebitda": 108861000, "pretax_income": 58914000, "tax_provision": 11903000, "net_income": 47011000, "net_income_to_common": 47011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131486000, "total_current_assets": 841991000, "total_assets": 4637429000, "short_term_debt": 41527000, "long_term_debt": 705170000, "total_debt": 746697000, "total_liabilities": 1784578000, "total_equity": 2852851000, "shares_outstanding": 42841000, "goodwill_and_intangibles": 3515199000 }, "cash_flow": { "operating_cash_flow": 177496000, "capital_expenditure": 14830000, "free_cash_flow": 192326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345167, "ticker_id": 4084, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64722000", "ebitda": "108861000", "netIncome": "47011000", "grossProfit": "206634000", "depreciation": "None", "totalRevenue": "494684000", "costOfRevenue": "288050000", "interestIncome": "5808000", "incomeBeforeTax": "58914000", "interestExpense": "5808000", "operatingIncome": "63935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11903000", "reportedCurrency": "USD", "netInterestIncome": "-5808000", "nonInterestIncome": "None", "operatingExpenses": "142699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44139000", "sellingGeneralAndAdministrative": "78519000", "netIncomeFromContinuingOperations": "47011000" }, "balance": { "goodwill": "2510488000", "inventory": "60350000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4637429000", "longTermDebt": "705170000", "shortTermDebt": "41527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1004711000", "reportedCurrency": "USD", "retainedEarnings": "1564870000", "totalLiabilities": "1784578000", "otherCurrentAssets": "67636000", "totalCurrentAssets": "841991000", "currentLongTermDebt": "30000000", "longTermInvestments": "9553000", "shortTermInvestments": "11623000", "currentNetReceivables": "631246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795438000", "currentAccountsPayable": "132661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208250000", "shortLongTermDebtTotal": "788795000", "totalShareholderEquity": "2852851000", "capitalLeaseObligations": "53625000", "otherCurrentLiabilities": "134407000", "totalCurrentLiabilities": "909034000", "otherNonCurrentLiabilities": "22547000", "totalNonCurrentLiabilities": "875544000", "cashAndShortTermInvestments": "131486000", "commonStockSharesOutstanding": "42841000", "intangibleAssetsExcludingGoodwill": "1004711000", "cashAndCashEquivalentsAtCarryingValue": "131486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3953000", "operatingCashflow": "177496000", "capitalExpenditures": "14830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124656000", "cashflowFromInvestment": "-40118000", "stockBasedCompensation": "26981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 494684000, "cost_of_revenue": 288050000, "gross_profit": 206634000, "research_and_development": 28282000, "selling_general_admin": 78519000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64722000, "depreciation_amortisation": 44139000, "ebitda": 108861000, "interest_expense": 5808000, "interest_income": null, "other_non_operating": null, "pretax_income": 58914000, "tax_provision": 11903000, "effective_tax_rate": null, "net_income": 47011000, "net_income_continuing_ops": 47011000, "net_income_to_common": 47011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131486000, "short_term_investments": 11623000, "net_receivables": 631246000, "inventory": 60350000, "other_current_assets": null, "total_current_assets": 841991000, "net_ppe": null, "goodwill": 2510488000, "intangible_assets": 1004711000, "goodwill_and_intangibles": 3515199000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3795438000, "total_assets": 4637429000, "short_term_debt": 41527000, "accounts_payable": 132661000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 909034000, "long_term_debt": 705170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 875544000, "total_liabilities": 1784578000, "total_debt": 746697000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1564870000, "total_equity": 2852851000, "shares_outstanding": 42841000, "operating_cash_flow": 177496000, "stock_based_compensation": 26981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14830000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124656000, "free_cash_flow": 192326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64722000", "ebitda": "108861000", "netIncome": "47011000", "grossProfit": "206634000", "depreciation": "None", "totalRevenue": "494684000", "costOfRevenue": "288050000", "interestIncome": "5808000", "incomeBeforeTax": "58914000", "interestExpense": "5808000", "operatingIncome": "63935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11903000", "reportedCurrency": "USD", "netInterestIncome": "-5808000", "nonInterestIncome": "None", "operatingExpenses": "142699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44139000", "sellingGeneralAndAdministrative": "78519000", "netIncomeFromContinuingOperations": "47011000" }, "balance": { "goodwill": "2510488000", "inventory": "60350000", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4637429000", "longTermDebt": "705170000", "shortTermDebt": "41527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1004711000", "reportedCurrency": "USD", "retainedEarnings": "1564870000", "totalLiabilities": "1784578000", "otherCurrentAssets": "67636000", "totalCurrentAssets": "841991000", "currentLongTermDebt": "30000000", "longTermInvestments": "9553000", "shortTermInvestments": "11623000", "currentNetReceivables": "631246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3795438000", "currentAccountsPayable": "132661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208250000", "shortLongTermDebtTotal": "788795000", "totalShareholderEquity": "2852851000", "capitalLeaseObligations": "53625000", "otherCurrentLiabilities": "134407000", "totalCurrentLiabilities": "909034000", "otherNonCurrentLiabilities": "22547000", "totalNonCurrentLiabilities": "875544000", "cashAndShortTermInvestments": "131486000", "commonStockSharesOutstanding": "42841000", "intangibleAssetsExcludingGoodwill": "1004711000", "cashAndCashEquivalentsAtCarryingValue": "131486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3953000", "operatingCashflow": "177496000", "capitalExpenditures": "14830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124656000", "cashflowFromInvestment": "-40118000", "stockBasedCompensation": "26981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44139000", "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": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "income_statement": { "revenue": 504279000, "cost_of_revenue": 299468000, "gross_profit": 204811000, "ebit": 62517000, "ebitda": 102918000, "pretax_income": 56130000, "tax_provision": 7000000, "net_income": 49130000, "net_income_to_common": 49130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118764000, "total_current_assets": 856880000, "total_assets": 4635549000, "short_term_debt": 41381000, "long_term_debt": 243729000, "total_debt": 285110000, "total_liabilities": 1867298000, "total_equity": 2768251000, "shares_outstanding": 42751000, "goodwill_and_intangibles": 3499302000 }, "cash_flow": { "operating_cash_flow": -19184000, "capital_expenditure": 14024000, "free_cash_flow": -5160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345168, "ticker_id": 4084, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:02.754906+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62517000", "ebitda": "102918000", "netIncome": "49130000", "grossProfit": "204811000", "depreciation": "None", "totalRevenue": "504279000", "costOfRevenue": "299468000", "interestIncome": "6387000", "incomeBeforeTax": "56130000", "interestExpense": "6387000", "operatingIncome": "61874000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6387000", "nonInterestIncome": "None", "operatingExpenses": "142937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28153000", "otherNonOperatingIncome": "643000", "costofGoodsAndServicesSold": "299468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40401000", "sellingGeneralAndAdministrative": "77681000", "netIncomeFromContinuingOperations": "49130000" }, "balance": { "goodwill": "2489084000", "inventory": "1", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4635549000", "longTermDebt": "243729000", "shortTermDebt": "41381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1010218000", "reportedCurrency": "USD", "retainedEarnings": "1517859000", "totalLiabilities": "1867298000", "otherCurrentAssets": "80290000", "totalCurrentAssets": "856880000", "currentLongTermDebt": "30000000", "longTermInvestments": "8310000", "shortTermInvestments": "19100000", "currentNetReceivables": "638726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3778669000", "currentAccountsPayable": "118534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165721000", "shortLongTermDebtTotal": "924938000", "totalShareholderEquity": "2768251000", "capitalLeaseObligations": "55864000", "otherCurrentLiabilities": "126557000", "totalCurrentLiabilities": "854217000", "otherNonCurrentLiabilities": "19113000", "totalNonCurrentLiabilities": "1013081000", "cashAndShortTermInvestments": "118764000", "commonStockSharesOutstanding": "42751000", "intangibleAssetsExcludingGoodwill": "1010218000", "cashAndCashEquivalentsAtCarryingValue": "118764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-48693000", "operatingCashflow": "-19184000", "capitalExpenditures": "14024000", "changeInReceivables": "-129071000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6995000", "cashflowFromInvestment": "108000", "stockBasedCompensation": "26028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 504279000, "cost_of_revenue": 299468000, "gross_profit": 204811000, "research_and_development": 28153000, "selling_general_admin": 77681000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62517000, "depreciation_amortisation": 40401000, "ebitda": 102918000, "interest_expense": 6387000, "interest_income": null, "other_non_operating": null, "pretax_income": 56130000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 49130000, "net_income_continuing_ops": 49130000, "net_income_to_common": 49130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118764000, "short_term_investments": 19100000, "net_receivables": 638726000, "inventory": 1, "other_current_assets": null, "total_current_assets": 856880000, "net_ppe": null, "goodwill": 2489084000, "intangible_assets": 1010218000, "goodwill_and_intangibles": 3499302000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3778669000, "total_assets": 4635549000, "short_term_debt": 41381000, "accounts_payable": 118534000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 854217000, "long_term_debt": 243729000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1013081000, "total_liabilities": 1867298000, "total_debt": 285110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1517859000, "total_equity": 2768251000, "shares_outstanding": 42751000, "operating_cash_flow": -19184000, "stock_based_compensation": 26028000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14024000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6995000, "free_cash_flow": -5160000, "net_change_in_cash": -12081000 }, "raw_data": { "income": { "ebit": "62517000", "ebitda": "102918000", "netIncome": "49130000", "grossProfit": "204811000", "depreciation": "None", "totalRevenue": "504279000", "costOfRevenue": "299468000", "interestIncome": "6387000", "incomeBeforeTax": "56130000", "interestExpense": "6387000", "operatingIncome": "61874000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6387000", "nonInterestIncome": "None", "operatingExpenses": "142937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28153000", "otherNonOperatingIncome": "643000", "costofGoodsAndServicesSold": "299468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40401000", "sellingGeneralAndAdministrative": "77681000", "netIncomeFromContinuingOperations": "49130000" }, "balance": { "goodwill": "2489084000", "inventory": "1", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "4635549000", "longTermDebt": "243729000", "shortTermDebt": "41381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1010218000", "reportedCurrency": "USD", "retainedEarnings": "1517859000", "totalLiabilities": "1867298000", "otherCurrentAssets": "80290000", "totalCurrentAssets": "856880000", "currentLongTermDebt": "30000000", "longTermInvestments": "8310000", "shortTermInvestments": "19100000", "currentNetReceivables": "638726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3778669000", "currentAccountsPayable": "118534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165721000", "shortLongTermDebtTotal": "924938000", "totalShareholderEquity": "2768251000", "capitalLeaseObligations": "55864000", "otherCurrentLiabilities": "126557000", "totalCurrentLiabilities": "854217000", "otherNonCurrentLiabilities": "19113000", "totalNonCurrentLiabilities": "1013081000", "cashAndShortTermInvestments": "118764000", "commonStockSharesOutstanding": "42751000", "intangibleAssetsExcludingGoodwill": "1010218000", "cashAndCashEquivalentsAtCarryingValue": "118764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-48693000", "operatingCashflow": "-19184000", "capitalExpenditures": "14024000", "changeInReceivables": "-129071000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6995000", "cashflowFromInvestment": "108000", "stockBasedCompensation": "26028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }