{ "ticker": { "uuid": "4a0b4367-7cd3-4746-8a28-fe170d7d1c16", "symbol": "TWO", "name": "Two Harbors Investments Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/4a0b4367-7cd3-4746-8a28-fe170d7d1c16/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a0b4367-7cd3-4746-8a28-fe170d7d1c16/" }, "ticker_metadata": { "id": 4072, "uuid": "4a0b4367-7cd3-4746-8a28-fe170d7d1c16", "symbol": "TWO", "name": "Two Harbors Investments Corp", "asset_type": "equity", "market_cap": 1312029000, "stock_exchange_id": 3, "industry": "Reit - Mortgage", "sector": "Real Estate", "description": "Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.", "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": "4a0b4367-7cd3-4746-8a28-fe170d7d1c16", "symbol": "TWO", "name": "Two Harbors Investments Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/4a0b4367-7cd3-4746-8a28-fe170d7d1c16/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a0b4367-7cd3-4746-8a28-fe170d7d1c16/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.2, "quality": 0.19, "momentum": 0.78, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 12.34, "market_cap": 1335256561.04, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0076, "shareholder_yield": 0.1592, "roe": -0.1981, "piotroski_f_score": 3, "momentum_12_1": 0.3443, "volatility_252d": 0.4634 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:57.458269+00:00", "batch_id": "" }, "size": { "price_close": 12.34, "market_cap": 1335256561.04, "market_cap_usd": 1335256561.04, "enterprise_value": 9145001561.04, "shares_outstanding": 108205556, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7711, "ptbv_ratio": null, "ps_ratio": 1.7452, "pcf_ratio": 39.7587, "pfcf_ratio": 9.7435, "ev_ebitda": 130.7475, "ev_ebit": 20.8692, "ev_sales": 11.9524, "ev_fcf": 66.7319, "earnings_yield": null, "fcf_yield": 0.015, "price_to_sales": 1.7452, "price_to_book": 0.7711, "price_to_cashflow": 39.7587, "ebitda_to_ev": 0.0076, "sales_yield": 0.0837 }, "yield": { "dividend_yield": 0.1592, "buyback_yield": 0, "shareholder_yield": 0.1592, "debt_paydown_yield": null, "total_yield": 0.1592 }, "quality": { "gross_margin": 0.8797, "operating_margin": 0.5727, "net_margin": -0.4482, "ebitda_margin": 0.0914, "fcf_margin": 0.1791, "roe": -0.1981, "roa": -0.0326, "roic": 0.0344, "roc_greenblatt": null, "asset_turnover": 0.0726, "cash_conversion": -0.3996, "accruals_ratio": -0.0357, "sbc_to_revenue": 0.0016, "piotroski_f_score": 3, "altman_z_score": -1.2144, "earnings_stability_5y": 4.2731, "revenue_stability_5y": 205.7903, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0639, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.0833, "net_debt_to_ebitda": 111.6571, "debt_to_assets": 0.7866, "interest_coverage": 0.9644, "current_ratio": 0.0928, "quick_ratio": 0.0928, "net_debt": 7809745000, "local_beta": -0.0002, "volatility_252d": 0.4634, "volatility_60d": 1.1347, "max_drawdown_12m": -0.3638, "risk_adjusted_momentum": 0.7429 }, "growth": { "revenue_growth_1y": -0.0021, "revenue_growth_3y_cagr": 2.6353, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.6549, "book_value_growth_1y": -0.0854, "revenue_growth": -0.0021, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0167, "price_return_3m": 0.3734, "price_return_6m": 0.2851, "price_return_9m": 0.3116, "price_return_12m": 0.3218, "price_return_12m_ex1m": 0.3443, "momentum_6m": 0.2851, "momentum_12m": 0.3218, "momentum_12_1": 0.3443, "distance_from_52w_high": -0.0981, "distance_from_52w_low": 0.4178, "relative_strength": 0.2218 }, "raw_ttm": { "revenue_ttm": 765121000, "gross_profit_ttm": 673090000, "ebit_ttm": 438205000, "ebitda_ttm": 69944000, "net_income_ttm": -342961000, "eps_diluted_ttm": -3.1695, "operating_cash_flow_ttm": 33584000, "capital_expenditure_ttm": 103457000, "fcf_ttm": 137041000, "dividends_paid_ttm": 212559000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 454390000, "cash_and_equivalents": 476307000, "total_current_assets": 790161000, "total_current_liabilities": 8515745000, "net_ppe": null, "total_assets": 10533736000, "total_debt": 8286052000, "total_equity": 1731579000, "net_working_capital": -27039000, "book_value_per_share": 16.0027, "retained_earnings": -4779599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -649404000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 91, "rank_ev_ebitda": 98, "rank_ev_ebit": 71, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 84, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 7, "rank_fcf_margin": 52, "rank_piotroski": 94, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 32 }, "composites": { "value_composite": 80, "quality_composite": 81, "momentum_composite": 22, "growth_composite": 78, "yield_composite": 3, "svqf_composite": 34, "vc1_composite": 76, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.1949, "os_score": 0.18, "value_percentile": 0.2, "quality_percentile": 0.19, "momentum_percentile": 0.78, "factor_coverage": 0.909, "signal_confidence": 0.909, "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": 46, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5138, "ticker_id": 4072, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:57.458269+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.34, "market_cap": 1335256561.04, "market_cap_usd": 1335256561.04, "enterprise_value": 9145001561.04, "shares_outstanding": 108205556, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.77112079, "ptbv_ratio": null, "ps_ratio": 1.74515738, "pcf_ratio": 39.75871132, "pfcf_ratio": 9.74348232, "ev_ebitda": 130.74747743, "ev_ebit": 20.86923144, "ev_sales": 11.9523599, "ev_fcf": 66.73186536, "earnings_yield": null, "fcf_yield": 0.01498534, "dividend_yield": 0.15918963, "buyback_yield": 0, "shareholder_yield": 0.15918963, "debt_paydown_yield": null, "total_yield": 0.15918963, "gross_margin": 0.87971706, "operating_margin": 0.57272641, "net_margin": -0.44824413, "ebitda_margin": 0.09141561, "fcf_margin": 0.17911023, "roe": -0.19806258, "roa": -0.03255834, "roic": 0.0344453, "roc_greenblatt": null, "asset_turnover": 0.07263529, "cash_conversion": -0.39958188, "accruals_ratio": -0.03574658, "sbc_to_revenue": 0.00163504, "debt_to_equity": 5.0833124, "net_debt_to_ebitda": 111.6571114, "debt_to_assets": 0.78662044, "interest_coverage": 0.96438082, "current_ratio": 0.09278824, "quick_ratio": 0.09278824, "net_debt": 7809745000, "revenue_growth_1y": -0.00210113, "revenue_growth_3y_cagr": 2.63528395, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.65494155, "book_value_growth_1y": -0.0854312, "piotroski_f_score": 3, "altman_z_score": -1.21440135, "earnings_stability_5y": 4.273113, "revenue_stability_5y": 205.790343, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01673307, "price_return_3m": 0.37335426, "price_return_6m": 0.28506863, "price_return_9m": 0.31164966, "price_return_12m": 0.32180768, "price_return_12m_ex1m": 0.34430198, "distance_from_52w_high": -0.0980653, "distance_from_52w_low": 0.41775526, "relative_strength": 0.2218441, "local_beta": -0.0002, "volatility_252d": 0.463446, "volatility_60d": 1.134717, "max_drawdown_12m": -0.36382906, "revenue_ttm": 765121000, "gross_profit_ttm": 673090000, "ebit_ttm": 438205000, "ebitda_ttm": 69944000, "net_income_ttm": -342961000, "eps_diluted_ttm": -3.16953226, "operating_cash_flow_ttm": 33584000, "capital_expenditure_ttm": 103457000, "fcf_ttm": 137041000, "dividends_paid_ttm": 212559000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 454390000, "cash_and_equivalents": 476307000, "total_current_assets": 790161000, "total_current_liabilities": 8515745000, "net_ppe": null, "total_assets": 10533736000, "total_debt": 8286052000, "total_equity": 1731579000, "net_working_capital": -27039000, "book_value_per_share": 16.00268105, "retained_earnings": -4779599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -649404000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 91, "rank_ev_ebitda": 98, "rank_ev_ebit": 71, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 84, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 7, "rank_fcf_margin": 52, "rank_piotroski": 94, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 32, "value_composite": 80, "quality_composite": 81, "momentum_composite": 22, "growth_composite": 78, "yield_composite": 3, "svqf_composite": 34, "vc1_composite": 76, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 46, "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": 12.34, "os": 0.18, "value": 0.2, "quality": 0.19, "momentum": 0.78, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1592, "roe": -0.1981, "momentum_12_1": 0.3443, "complete_fields": { "id": 5138, "ticker_id": 4072, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:57.458269+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.34, "market_cap": 1335256561.04, "market_cap_usd": 1335256561.04, "enterprise_value": 9145001561.04, "shares_outstanding": 108205556, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.77112079, "ptbv_ratio": null, "ps_ratio": 1.74515738, "pcf_ratio": 39.75871132, "pfcf_ratio": 9.74348232, "ev_ebitda": 130.74747743, "ev_ebit": 20.86923144, "ev_sales": 11.9523599, "ev_fcf": 66.73186536, "earnings_yield": null, "fcf_yield": 0.01498534, "dividend_yield": 0.15918963, "buyback_yield": 0, "shareholder_yield": 0.15918963, "debt_paydown_yield": null, "total_yield": 0.15918963, "gross_margin": 0.87971706, "operating_margin": 0.57272641, "net_margin": -0.44824413, "ebitda_margin": 0.09141561, "fcf_margin": 0.17911023, "roe": -0.19806258, "roa": -0.03255834, "roic": 0.0344453, "roc_greenblatt": null, "asset_turnover": 0.07263529, "cash_conversion": -0.39958188, "accruals_ratio": -0.03574658, "sbc_to_revenue": 0.00163504, "debt_to_equity": 5.0833124, "net_debt_to_ebitda": 111.6571114, "debt_to_assets": 0.78662044, "interest_coverage": 0.96438082, "current_ratio": 0.09278824, "quick_ratio": 0.09278824, "net_debt": 7809745000, "revenue_growth_1y": -0.00210113, "revenue_growth_3y_cagr": 2.63528395, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.65494155, "book_value_growth_1y": -0.0854312, "piotroski_f_score": 3, "altman_z_score": -1.21440135, "earnings_stability_5y": 4.273113, "revenue_stability_5y": 205.790343, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01673307, "price_return_3m": 0.37335426, "price_return_6m": 0.28506863, "price_return_9m": 0.31164966, "price_return_12m": 0.32180768, "price_return_12m_ex1m": 0.34430198, "distance_from_52w_high": -0.0980653, "distance_from_52w_low": 0.41775526, "relative_strength": 0.2218441, "local_beta": -0.0002, "volatility_252d": 0.463446, "volatility_60d": 1.134717, "max_drawdown_12m": -0.36382906, "revenue_ttm": 765121000, "gross_profit_ttm": 673090000, "ebit_ttm": 438205000, "ebitda_ttm": 69944000, "net_income_ttm": -342961000, "eps_diluted_ttm": -3.16953226, "operating_cash_flow_ttm": 33584000, "capital_expenditure_ttm": 103457000, "fcf_ttm": 137041000, "dividends_paid_ttm": 212559000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 454390000, "cash_and_equivalents": 476307000, "total_current_assets": 790161000, "total_current_liabilities": 8515745000, "net_ppe": null, "total_assets": 10533736000, "total_debt": 8286052000, "total_equity": 1731579000, "net_working_capital": -27039000, "book_value_per_share": 16.00268105, "retained_earnings": -4779599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -649404000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 91, "rank_ev_ebitda": 98, "rank_ev_ebit": 71, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 84, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 7, "rank_fcf_margin": 52, "rank_piotroski": 94, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 32, "value_composite": 80, "quality_composite": 81, "momentum_composite": 22, "growth_composite": 78, "yield_composite": 3, "svqf_composite": 34, "vc1_composite": 76, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 46, "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 605609000, "cost_of_revenue": 12728000, "gross_profit": 592881000, "ebit": 415810000, "ebitda": 45515000, "pretax_income": -445428000, "tax_provision": 8872000, "net_income": -454300000, "net_income_to_common": -454300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 842319000, "total_current_assets": 1091322000, "total_assets": 10859217000, "short_term_debt": 8184317000, "long_term_debt": 1292236000, "total_debt": 9476553000, "total_liabilities": 9071290000, "total_equity": 1787927000, "shares_outstanding": 104161701, "goodwill_and_intangibles": 2421910000 }, "cash_flow": { "operating_cash_flow": 88917000, "capital_expenditure": 103986000, "free_cash_flow": 192903000, "dividends_paid": 222392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344808, "ticker_id": 4072, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "45515000", "netIncome": "-454300000", "grossProfit": "592881000", "depreciation": "None", "totalRevenue": "605609000", "costOfRevenue": "12728000", "interestIncome": "422423000", "incomeBeforeTax": "-445428000", "interestExpense": "490943000", "operatingIncome": "415810000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8872000", "reportedCurrency": "USD", "netInterestIncome": "-68520000", "nonInterestIncome": "None", "operatingExpenses": "177071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "95326000", "netIncomeFromContinuingOperations": "-454300000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1048000", "currentDebt": "None", "investments": "None", "totalAssets": "10859217000", "longTermDebt": "1292236000", "shortTermDebt": "8184317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2421910000", "reportedCurrency": "USD", "retainedEarnings": "-4762979000", "totalLiabilities": "9071290000", "otherCurrentAssets": "219633000", "totalCurrentAssets": "1091322000", "currentLongTermDebt": "928777000", "longTermInvestments": "6514471000", "shortTermInvestments": "141000", "currentNetReceivables": "29229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9767895000", "currentAccountsPayable": "81914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8557182000", "totalShareholderEquity": "1787927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "264746000", "totalCurrentLiabilities": "8530977000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "540313000", "cashAndShortTermInvestments": "842319000", "commonStockSharesOutstanding": "104161701", "intangibleAssetsExcludingGoodwill": "2421910000", "cashAndCashEquivalentsAtCarryingValue": "842319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-454300000", "profitLoss": "None", "dividendPayout": "222392000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88917000", "capitalExpenditures": "103986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-756218000", "cashflowFromInvestment": "911612000", "stockBasedCompensation": "13351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 605609000, "cost_of_revenue": 12728000, "gross_profit": 592881000, "research_and_development": null, "selling_general_admin": 95326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 415810000, "depreciation_amortisation": null, "ebitda": 45515000, "interest_expense": 490943000, "interest_income": null, "other_non_operating": null, "pretax_income": -445428000, "tax_provision": 8872000, "effective_tax_rate": null, "net_income": -454300000, "net_income_continuing_ops": -454300000, "net_income_to_common": -454300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 842319000, "short_term_investments": 141000, "net_receivables": 29229000, "inventory": null, "other_current_assets": null, "total_current_assets": 1091322000, "net_ppe": null, "goodwill": null, "intangible_assets": 2421910000, "goodwill_and_intangibles": 2421910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9767895000, "total_assets": 10859217000, "short_term_debt": 8184317000, "accounts_payable": 81914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8530977000, "long_term_debt": 1292236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 540313000, "total_liabilities": 9071290000, "total_debt": 9476553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4762979000, "total_equity": 1787927000, "shares_outstanding": 104161701, "operating_cash_flow": 88917000, "stock_based_compensation": 13351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 911612000, "dividends_paid": 222392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -756218000, "free_cash_flow": 192903000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "45515000", "netIncome": "-454300000", "grossProfit": "592881000", "depreciation": "None", "totalRevenue": "605609000", "costOfRevenue": "12728000", "interestIncome": "422423000", "incomeBeforeTax": "-445428000", "interestExpense": "490943000", "operatingIncome": "415810000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8872000", "reportedCurrency": "USD", "netInterestIncome": "-68520000", "nonInterestIncome": "None", "operatingExpenses": "177071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "95326000", "netIncomeFromContinuingOperations": "-454300000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1048000", "currentDebt": "None", "investments": "None", "totalAssets": "10859217000", "longTermDebt": "1292236000", "shortTermDebt": "8184317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2421910000", "reportedCurrency": "USD", "retainedEarnings": "-4762979000", "totalLiabilities": "9071290000", "otherCurrentAssets": "219633000", "totalCurrentAssets": "1091322000", "currentLongTermDebt": "928777000", "longTermInvestments": "6514471000", "shortTermInvestments": "141000", "currentNetReceivables": "29229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9767895000", "currentAccountsPayable": "81914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8557182000", "totalShareholderEquity": "1787927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "264746000", "totalCurrentLiabilities": "8530977000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "540313000", "cashAndShortTermInvestments": "842319000", "commonStockSharesOutstanding": "104161701", "intangibleAssetsExcludingGoodwill": "2421910000", "cashAndCashEquivalentsAtCarryingValue": "842319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-454300000", "profitLoss": "None", "dividendPayout": "222392000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88917000", "capitalExpenditures": "103986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-756218000", "cashflowFromInvestment": "911612000", "stockBasedCompensation": "13351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 845837000, "cost_of_revenue": -38458000, "gross_profit": 884295000, "ebit": 951078000, "ebitda": 952560000, "pretax_income": 344754000, "tax_provision": 46586000, "net_income": 298168000, "net_income_to_common": 298168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504613000, "total_current_assets": 8222683000, "total_assets": 12204319000, "short_term_debt": 8827260000, "long_term_debt": 260229000, "total_debt": 9087489000, "total_liabilities": 10081810000, "total_equity": 2122509000, "shares_outstanding": 113090000, "goodwill_and_intangibles": 2994271000 }, "cash_flow": { "operating_cash_flow": 201004000, "capital_expenditure": 114124000, "free_cash_flow": 315128000, "dividends_paid": 235048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344813, "ticker_id": 4072, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "952560000", "netIncome": "298168000", "grossProfit": "884295000", "depreciation": "None", "totalRevenue": "845837000", "costOfRevenue": "-38458000", "interestIncome": "450152000", "incomeBeforeTax": "344754000", "interestExpense": "607806000", "operatingIncome": "951078000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46586000", "reportedCurrency": "USD", "netInterestIncome": "-157654000", "nonInterestIncome": "None", "operatingExpenses": "-66783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-38458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "89753000", "netIncomeFromContinuingOperations": "298168000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12204319000", "longTermDebt": "260229000", "shortTermDebt": "8827260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2994271000", "reportedCurrency": "USD", "retainedEarnings": "-4096080000", "totalLiabilities": "10081810000", "otherCurrentAssets": "313028000", "totalCurrentAssets": "8222683000", "currentLongTermDebt": "1022203000", "longTermInvestments": "7371711000", "shortTermInvestments": "7371711000", "currentNetReceivables": "33331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981636000", "currentAccountsPayable": "85994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9087489000", "totalShareholderEquity": "2122509000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "707368000", "totalCurrentLiabilities": "9620622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461188000", "cashAndShortTermInvestments": "504613000", "commonStockSharesOutstanding": "113090000", "intangibleAssetsExcludingGoodwill": "2994271000", "cashAndCashEquivalentsAtCarryingValue": "504613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298168000", "profitLoss": "None", "dividendPayout": "235048000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201004000", "capitalExpenditures": "114124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1073475000", "cashflowFromInvestment": "895279000", "stockBasedCompensation": "10946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "235048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 845837000, "cost_of_revenue": -38458000, "gross_profit": 884295000, "research_and_development": null, "selling_general_admin": 89753000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 951078000, "depreciation_amortisation": null, "ebitda": 952560000, "interest_expense": 607806000, "interest_income": null, "other_non_operating": null, "pretax_income": 344754000, "tax_provision": 46586000, "effective_tax_rate": null, "net_income": 298168000, "net_income_continuing_ops": 298168000, "net_income_to_common": 298168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504613000, "short_term_investments": 7371711000, "net_receivables": 33331000, "inventory": null, "other_current_assets": null, "total_current_assets": 8222683000, "net_ppe": null, "goodwill": null, "intangible_assets": 2994271000, "goodwill_and_intangibles": 2994271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3981636000, "total_assets": 12204319000, "short_term_debt": 8827260000, "accounts_payable": 85994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9620622000, "long_term_debt": 260229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 461188000, "total_liabilities": 10081810000, "total_debt": 9087489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4096080000, "total_equity": 2122509000, "shares_outstanding": 113090000, "operating_cash_flow": 201004000, "stock_based_compensation": 10946000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 895279000, "dividends_paid": 235048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1073475000, "free_cash_flow": 315128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "952560000", "netIncome": "298168000", "grossProfit": "884295000", "depreciation": "None", "totalRevenue": "845837000", "costOfRevenue": "-38458000", "interestIncome": "450152000", "incomeBeforeTax": "344754000", "interestExpense": "607806000", "operatingIncome": "951078000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46586000", "reportedCurrency": "USD", "netInterestIncome": "-157654000", "nonInterestIncome": "None", "operatingExpenses": "-66783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-38458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "89753000", "netIncomeFromContinuingOperations": "298168000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12204319000", "longTermDebt": "260229000", "shortTermDebt": "8827260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2994271000", "reportedCurrency": "USD", "retainedEarnings": "-4096080000", "totalLiabilities": "10081810000", "otherCurrentAssets": "313028000", "totalCurrentAssets": "8222683000", "currentLongTermDebt": "1022203000", "longTermInvestments": "7371711000", "shortTermInvestments": "7371711000", "currentNetReceivables": "33331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981636000", "currentAccountsPayable": "85994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9087489000", "totalShareholderEquity": "2122509000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "707368000", "totalCurrentLiabilities": "9620622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461188000", "cashAndShortTermInvestments": "504613000", "commonStockSharesOutstanding": "113090000", "intangibleAssetsExcludingGoodwill": "2994271000", "cashAndCashEquivalentsAtCarryingValue": "504613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298168000", "profitLoss": "None", "dividendPayout": "235048000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201004000", "capitalExpenditures": "114124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1073475000", "cashflowFromInvestment": "895279000", "stockBasedCompensation": "10946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "235048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": -556750000, "cost_of_revenue": 115178000, "gross_profit": -671928000, "ebit": -129027000, "ebitda": -129027000, "pretax_income": -83393000, "tax_provision": 22978000, "net_income": -152005000, "net_income_to_common": -152005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729732000, "total_current_assets": 9157321000, "total_assets": 13138800000, "short_term_debt": 9349378000, "long_term_debt": 563853000, "total_debt": 9913231000, "total_liabilities": 10935410000, "total_equity": 2203390000, "shares_outstanding": 95672000, "goodwill_and_intangibles": 3052016000 }, "cash_flow": { "operating_cash_flow": 343509000, "capital_expenditure": 312637000, "free_cash_flow": 656146000, "dividends_paid": 246600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344818, "ticker_id": 4072, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-129027000", "ebitda": "-129027000", "netIncome": "-152005000", "grossProfit": "-671928000", "depreciation": "None", "totalRevenue": "-556750000", "costOfRevenue": "115178000", "interestIncome": "457266000", "incomeBeforeTax": "-83393000", "interestExpense": "643225000", "operatingIncome": "-129027000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22978000", "reportedCurrency": "USD", "netInterestIncome": "-133506000", "nonInterestIncome": "None", "operatingExpenses": "542901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82093000", "sellingGeneralAndAdministrative": "38979000", "netIncomeFromContinuingOperations": "56606000" }, "balance": { "goodwill": "None", "inventory": "830172000", "commonStock": "1032000", "currentDebt": "None", "investments": "None", "totalAssets": "13138800000", "longTermDebt": "563853000", "shortTermDebt": "9349378000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3052016000", "reportedCurrency": "USD", "retainedEarnings": "-4159850000", "totalLiabilities": "10935410000", "otherCurrentAssets": "65101000", "totalCurrentAssets": "9157321000", "currentLongTermDebt": "1329171000", "longTermInvestments": "8327149000", "shortTermInvestments": "8327149000", "currentNetReceivables": "35339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981479000", "currentAccountsPayable": "141773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9913231000", "totalShareholderEquity": "2203390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "633466000", "totalCurrentLiabilities": "10124617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810793000", "cashAndShortTermInvestments": "729732000", "commonStockSharesOutstanding": "95672000", "intangibleAssetsExcludingGoodwill": "3052016000", "cashAndCashEquivalentsAtCarryingValue": "729732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106371000", "profitLoss": "None", "dividendPayout": "246600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14504000", "operatingCashflow": "343509000", "capitalExpenditures": "312637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479398000", "cashflowFromInvestment": "-195783000", "stockBasedCompensation": "10976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-14504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -556750000, "cost_of_revenue": 115178000, "gross_profit": -671928000, "research_and_development": 0.13, "selling_general_admin": 38979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129027000, "depreciation_amortisation": 82093000, "ebitda": -129027000, "interest_expense": 643225000, "interest_income": null, "other_non_operating": null, "pretax_income": -83393000, "tax_provision": 22978000, "effective_tax_rate": null, "net_income": -152005000, "net_income_continuing_ops": 56606000, "net_income_to_common": -152005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729732000, "short_term_investments": 8327149000, "net_receivables": 35339000, "inventory": 830172000, "other_current_assets": null, "total_current_assets": 9157321000, "net_ppe": null, "goodwill": null, "intangible_assets": 3052016000, "goodwill_and_intangibles": 3052016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3981479000, "total_assets": 13138800000, "short_term_debt": 9349378000, "accounts_payable": 141773000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10124617000, "long_term_debt": 563853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 810793000, "total_liabilities": 10935410000, "total_debt": 9913231000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4159850000, "total_equity": 2203390000, "shares_outstanding": 95672000, "operating_cash_flow": 343509000, "stock_based_compensation": 10976000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312637000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -195783000, "dividends_paid": 246600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -479398000, "free_cash_flow": 656146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-129027000", "ebitda": "-129027000", "netIncome": "-152005000", "grossProfit": "-671928000", "depreciation": "None", "totalRevenue": "-556750000", "costOfRevenue": "115178000", "interestIncome": "457266000", "incomeBeforeTax": "-83393000", "interestExpense": "643225000", "operatingIncome": "-129027000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22978000", "reportedCurrency": "USD", "netInterestIncome": "-133506000", "nonInterestIncome": "None", "operatingExpenses": "542901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82093000", "sellingGeneralAndAdministrative": "38979000", "netIncomeFromContinuingOperations": "56606000" }, "balance": { "goodwill": "None", "inventory": "830172000", "commonStock": "1032000", "currentDebt": "None", "investments": "None", "totalAssets": "13138800000", "longTermDebt": "563853000", "shortTermDebt": "9349378000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3052016000", "reportedCurrency": "USD", "retainedEarnings": "-4159850000", "totalLiabilities": "10935410000", "otherCurrentAssets": "65101000", "totalCurrentAssets": "9157321000", "currentLongTermDebt": "1329171000", "longTermInvestments": "8327149000", "shortTermInvestments": "8327149000", "currentNetReceivables": "35339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981479000", "currentAccountsPayable": "141773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9913231000", "totalShareholderEquity": "2203390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "633466000", "totalCurrentLiabilities": "10124617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810793000", "cashAndShortTermInvestments": "729732000", "commonStockSharesOutstanding": "95672000", "intangibleAssetsExcludingGoodwill": "3052016000", "cashAndCashEquivalentsAtCarryingValue": "729732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106371000", "profitLoss": "None", "dividendPayout": "246600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14504000", "operatingCashflow": "343509000", "capitalExpenditures": "312637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479398000", "cashflowFromInvestment": "-195783000", "stockBasedCompensation": "10976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-14504000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 12606000, "cost_of_revenue": 94119000, "gross_profit": -81513000, "ebit": 582618515, "ebitda": 582846999, "pretax_income": 324452000, "tax_provision": 104213000, "net_income": 220239000, "net_income_to_common": 220239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 683479000, "total_current_assets": 8498231000, "total_assets": 13466160000, "short_term_debt": 1118831000, "long_term_debt": 680507000, "total_debt": 1799338000, "total_liabilities": 11282635000, "total_equity": 2183525000, "shares_outstanding": 96076175, "goodwill_and_intangibles": 2984937000 }, "cash_flow": { "operating_cash_flow": 623402000, "capital_expenditure": 629810000, "free_cash_flow": 1253212000, "dividends_paid": 290360000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344823, "ticker_id": 4072, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "582618515", "ebitda": "582846999", "netIncome": "220239000", "grossProfit": "-81513000", "depreciation": "None", "totalRevenue": "12606000", "costOfRevenue": "94119000", "interestIncome": "295540000", "incomeBeforeTax": "324452000", "interestExpense": "258395000", "operatingIncome": "582847000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "104213000", "reportedCurrency": "USD", "netInterestIncome": "37145000", "nonInterestIncome": "None", "operatingExpenses": "-664360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25.74", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "40723000", "netIncomeFromContinuingOperations": "220239000" }, "balance": { "goodwill": "None", "inventory": "1162523000", "commonStock": "864000", "currentDebt": "None", "investments": "None", "totalAssets": "13466160000", "longTermDebt": "680507000", "shortTermDebt": "1118831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2984937000", "reportedCurrency": "USD", "retainedEarnings": "-3815625000", "totalLiabilities": "11282635000", "otherCurrentAssets": "-1415897000", "totalCurrentAssets": "8498231000", "currentLongTermDebt": "1118831000", "longTermInvestments": "7778734000", "shortTermInvestments": "7778734000", "currentNetReceivables": "289392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10763671000", "currentAccountsPayable": "94034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2918169000", "totalShareholderEquity": "2183525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-814854000", "totalCurrentLiabilities": "398011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10884624000", "cashAndShortTermInvestments": "683479000", "commonStockSharesOutstanding": "96076175", "intangibleAssetsExcludingGoodwill": "2984937000", "cashAndCashEquivalentsAtCarryingValue": "683479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220239000", "profitLoss": "None", "dividendPayout": "290360000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "105241000", "operatingCashflow": "623402000", "capitalExpenditures": "629810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165714000", "cashflowFromInvestment": "-2751281000", "stockBasedCompensation": "11630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290360000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79794000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12606000, "cost_of_revenue": 94119000, "gross_profit": -81513000, "research_and_development": 25.74, "selling_general_admin": 40723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 582618515, "depreciation_amortisation": 228485, "ebitda": 582846999, "interest_expense": 258395000, "interest_income": null, "other_non_operating": null, "pretax_income": 324452000, "tax_provision": 104213000, "effective_tax_rate": null, "net_income": 220239000, "net_income_continuing_ops": 220239000, "net_income_to_common": 220239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 683479000, "short_term_investments": 7778734000, "net_receivables": 289392000, "inventory": 1162523000, "other_current_assets": null, "total_current_assets": 8498231000, "net_ppe": null, "goodwill": null, "intangible_assets": 2984937000, "goodwill_and_intangibles": 2984937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10763671000, "total_assets": 13466160000, "short_term_debt": 1118831000, "accounts_payable": 94034000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398011000, "long_term_debt": 680507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10884624000, "total_liabilities": 11282635000, "total_debt": 1799338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3815625000, "total_equity": 2183525000, "shares_outstanding": 96076175, "operating_cash_flow": 623402000, "stock_based_compensation": 11630000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 629810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2751281000, "dividends_paid": 290360000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1165714000, "free_cash_flow": 1253212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "582618515", "ebitda": "582846999", "netIncome": "220239000", "grossProfit": "-81513000", "depreciation": "None", "totalRevenue": "12606000", "costOfRevenue": "94119000", "interestIncome": "295540000", "incomeBeforeTax": "324452000", "interestExpense": "258395000", "operatingIncome": "582847000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "104213000", "reportedCurrency": "USD", "netInterestIncome": "37145000", "nonInterestIncome": "None", "operatingExpenses": "-664360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25.74", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "40723000", "netIncomeFromContinuingOperations": "220239000" }, "balance": { "goodwill": "None", "inventory": "1162523000", "commonStock": "864000", "currentDebt": "None", "investments": "None", "totalAssets": "13466160000", "longTermDebt": "680507000", "shortTermDebt": "1118831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2984937000", "reportedCurrency": "USD", "retainedEarnings": "-3815625000", "totalLiabilities": "11282635000", "otherCurrentAssets": "-1415897000", "totalCurrentAssets": "8498231000", "currentLongTermDebt": "1118831000", "longTermInvestments": "7778734000", "shortTermInvestments": "7778734000", "currentNetReceivables": "289392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10763671000", "currentAccountsPayable": "94034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2918169000", "totalShareholderEquity": "2183525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-814854000", "totalCurrentLiabilities": "398011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10884624000", "cashAndShortTermInvestments": "683479000", "commonStockSharesOutstanding": "96076175", "intangibleAssetsExcludingGoodwill": "2984937000", "cashAndCashEquivalentsAtCarryingValue": "683479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220239000", "profitLoss": "None", "dividendPayout": "290360000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "105241000", "operatingCashflow": "623402000", "capitalExpenditures": "629810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165714000", "cashflowFromInvestment": "-2751281000", "stockBasedCompensation": "11630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290360000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79794000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 255219000, "cost_of_revenue": 63800000, "gross_profit": 191419000, "ebit": 191419000, "ebitda": 191419000, "pretax_income": 191419000, "tax_provision": 4192000, "net_income": 187227000, "net_income_to_common": 187227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1153856000, "total_current_assets": 9276639000, "total_assets": 12114305000, "short_term_debt": 8077206000, "long_term_debt": 821603000, "total_debt": 8898809000, "total_liabilities": 9370352000, "total_equity": 2743953000, "shares_outstanding": 74511000, "goodwill_and_intangibles": 2191578000 }, "cash_flow": { "operating_cash_flow": 423510000, "capital_expenditure": 742153000, "free_cash_flow": 1165663000, "dividends_paid": 257149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344828, "ticker_id": 4072, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191419000", "ebitda": "191419000", "netIncome": "187227000", "grossProfit": "191419000", "depreciation": "None", "totalRevenue": "255219000", "costOfRevenue": "63800000", "interestIncome": "168597000", "incomeBeforeTax": "191419000", "interestExpense": "89173000", "operatingIncome": "191419000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4192000", "reportedCurrency": "USD", "netInterestIncome": "79424000", "nonInterestIncome": "None", "operatingExpenses": "-63800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.34", "otherNonOperatingIncome": "262045000", "costofGoodsAndServicesSold": "63800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-196639000", "sellingGeneralAndAdministrative": "35041000", "netIncomeFromContinuingOperations": "187227000" }, "balance": { "goodwill": "None", "inventory": "1348571000", "commonStock": "860000", "currentDebt": "None", "investments": "None", "totalAssets": "12114305000", "longTermDebt": "821603000", "shortTermDebt": "8077206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2191578000", "reportedCurrency": "USD", "retainedEarnings": "-3773561000", "totalLiabilities": "9370352000", "otherCurrentAssets": "934814000", "totalCurrentAssets": "9276639000", "currentLongTermDebt": "420761000", "longTermInvestments": "7161703000", "shortTermInvestments": "7161703000", "currentNetReceivables": "26266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2837666000", "currentAccountsPayable": "18382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8898809000", "totalShareholderEquity": "2743953000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "269039000", "totalCurrentLiabilities": "8364627000", "otherNonCurrentLiabilities": "8207670000", "totalNonCurrentLiabilities": "1005725000", "cashAndShortTermInvestments": "1153856000", "commonStockSharesOutstanding": "74511000", "intangibleAssetsExcludingGoodwill": "2191578000", "cashAndCashEquivalentsAtCarryingValue": "1153856000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187227000", "profitLoss": "None", "dividendPayout": "257149000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5960000", "operatingCashflow": "423510000", "capitalExpenditures": "742153000", "changeInReceivables": "20908000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7295208000", "cashflowFromInvestment": "6313937000", "stockBasedCompensation": "11485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "257149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-557761000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-274951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 255219000, "cost_of_revenue": 63800000, "gross_profit": 191419000, "research_and_development": 1.34, "selling_general_admin": 35041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191419000, "depreciation_amortisation": -196639000, "ebitda": 191419000, "interest_expense": 89173000, "interest_income": null, "other_non_operating": null, "pretax_income": 191419000, "tax_provision": 4192000, "effective_tax_rate": null, "net_income": 187227000, "net_income_continuing_ops": 187227000, "net_income_to_common": 187227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1153856000, "short_term_investments": 7161703000, "net_receivables": 26266000, "inventory": 1348571000, "other_current_assets": null, "total_current_assets": 9276639000, "net_ppe": null, "goodwill": null, "intangible_assets": 2191578000, "goodwill_and_intangibles": 2191578000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2837666000, "total_assets": 12114305000, "short_term_debt": 8077206000, "accounts_payable": 18382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8364627000, "long_term_debt": 821603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1005725000, "total_liabilities": 9370352000, "total_debt": 8898809000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3773561000, "total_equity": 2743953000, "shares_outstanding": 74511000, "operating_cash_flow": 423510000, "stock_based_compensation": 11485000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 742153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6313937000, "dividends_paid": 257149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7295208000, "free_cash_flow": 1165663000, "net_change_in_cash": -557761000 }, "raw_data": { "income": { "ebit": "191419000", "ebitda": "191419000", "netIncome": "187227000", "grossProfit": "191419000", "depreciation": "None", "totalRevenue": "255219000", "costOfRevenue": "63800000", "interestIncome": "168597000", "incomeBeforeTax": "191419000", "interestExpense": "89173000", "operatingIncome": "191419000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4192000", "reportedCurrency": "USD", "netInterestIncome": "79424000", "nonInterestIncome": "None", "operatingExpenses": "-63800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.34", "otherNonOperatingIncome": "262045000", "costofGoodsAndServicesSold": "63800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-196639000", "sellingGeneralAndAdministrative": "35041000", "netIncomeFromContinuingOperations": "187227000" }, "balance": { "goodwill": "None", "inventory": "1348571000", "commonStock": "860000", "currentDebt": "None", "investments": "None", "totalAssets": "12114305000", "longTermDebt": "821603000", "shortTermDebt": "8077206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2191578000", "reportedCurrency": "USD", "retainedEarnings": "-3773561000", "totalLiabilities": "9370352000", "otherCurrentAssets": "934814000", "totalCurrentAssets": "9276639000", "currentLongTermDebt": "420761000", "longTermInvestments": "7161703000", "shortTermInvestments": "7161703000", "currentNetReceivables": "26266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2837666000", "currentAccountsPayable": "18382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8898809000", "totalShareholderEquity": "2743953000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "269039000", "totalCurrentLiabilities": "8364627000", "otherNonCurrentLiabilities": "8207670000", "totalNonCurrentLiabilities": "1005725000", "cashAndShortTermInvestments": "1153856000", "commonStockSharesOutstanding": "74511000", "intangibleAssetsExcludingGoodwill": "2191578000", "cashAndCashEquivalentsAtCarryingValue": "1153856000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187227000", "profitLoss": "None", "dividendPayout": "257149000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5960000", "operatingCashflow": "423510000", "capitalExpenditures": "742153000", "changeInReceivables": "20908000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7295208000", "cashflowFromInvestment": "6313937000", "stockBasedCompensation": "11485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "257149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-557761000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-274951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231343000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": -1562030000, "cost_of_revenue": 66349000, "gross_profit": -1628379000, "ebit": -1665823000, "ebitda": -1665823000, "pretax_income": -1665823000, "tax_provision": -35688000, "net_income": -1630135000, "net_income_to_common": -1630135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1384764000, "total_current_assets": 16229293000, "total_assets": 19515921000, "short_term_debt": 283830000, "long_term_debt": 297241000, "total_debt": 581071000, "total_liabilities": 16426995000, "total_equity": 3088926000, "shares_outstanding": 68400000, "goodwill_and_intangibles": 1596153000 }, "cash_flow": { "operating_cash_flow": 631603000, "capital_expenditure": 622406000, "free_cash_flow": 1254009000, "dividends_paid": 275289000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344833, "ticker_id": 4072, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1665823000", "ebitda": "-1665823000", "netIncome": "-1630135000", "grossProfit": "-1628379000", "depreciation": "None", "totalRevenue": "-1562030000", "costOfRevenue": "66349000", "interestIncome": "525050000", "incomeBeforeTax": "-1665823000", "interestExpense": "281248000", "operatingIncome": "-1665823000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-35688000", "reportedCurrency": "USD", "netInterestIncome": "243802000", "nonInterestIncome": "None", "operatingExpenses": "39145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.93", "otherNonOperatingIncome": "-1711566000", "costofGoodsAndServicesSold": "66349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660117000", "sellingGeneralAndAdministrative": "37723000", "netIncomeFromContinuingOperations": "-1701511000" }, "balance": { "goodwill": "None", "inventory": "1578371000", "commonStock": "2737000", "currentDebt": "None", "investments": "None", "totalAssets": "19515921000", "longTermDebt": "297241000", "shortTermDebt": "283830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1596153000", "reportedCurrency": "USD", "retainedEarnings": "-3696707000", "totalLiabilities": "16426995000", "otherCurrentAssets": "-1578371000", "totalCurrentAssets": "16229293000", "currentLongTermDebt": "283830000", "longTermInvestments": "14746859000", "shortTermInvestments": "14650922000", "currentNetReceivables": "193607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16247075000", "currentAccountsPayable": "21666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "965622000", "totalShareholderEquity": "3088926000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65480000", "totalCurrentLiabilities": "305496000", "otherNonCurrentLiabilities": "15511161000", "totalNonCurrentLiabilities": "681792000", "cashAndShortTermInvestments": "1384764000", "commonStockSharesOutstanding": "68400000", "intangibleAssetsExcludingGoodwill": "1596153000", "cashAndCashEquivalentsAtCarryingValue": "1384764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1630135000", "profitLoss": "None", "dividendPayout": "275289000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-40267000", "operatingCashflow": "631603000", "capitalExpenditures": "622406000", "changeInReceivables": "45460000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14505716000", "cashflowFromInvestment": "14903718000", "stockBasedCompensation": "9730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "275289000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1029605000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -1562030000, "cost_of_revenue": 66349000, "gross_profit": -1628379000, "research_and_development": 1.93, "selling_general_admin": 37723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1665823000, "depreciation_amortisation": 1660117000, "ebitda": -1665823000, "interest_expense": 281248000, "interest_income": null, "other_non_operating": null, "pretax_income": -1665823000, "tax_provision": -35688000, "effective_tax_rate": null, "net_income": -1630135000, "net_income_continuing_ops": -1701511000, "net_income_to_common": -1630135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1384764000, "short_term_investments": 14650922000, "net_receivables": 193607000, "inventory": 1578371000, "other_current_assets": null, "total_current_assets": 16229293000, "net_ppe": null, "goodwill": null, "intangible_assets": 1596153000, "goodwill_and_intangibles": 1596153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16247075000, "total_assets": 19515921000, "short_term_debt": 283830000, "accounts_payable": 21666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305496000, "long_term_debt": 297241000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 681792000, "total_liabilities": 16426995000, "total_debt": 581071000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3696707000, "total_equity": 3088926000, "shares_outstanding": 68400000, "operating_cash_flow": 631603000, "stock_based_compensation": 9730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 622406000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14903718000, "dividends_paid": 275289000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14505716000, "free_cash_flow": 1254009000, "net_change_in_cash": 1029605000 }, "raw_data": { "income": { "ebit": "-1665823000", "ebitda": "-1665823000", "netIncome": "-1630135000", "grossProfit": "-1628379000", "depreciation": "None", "totalRevenue": "-1562030000", "costOfRevenue": "66349000", "interestIncome": "525050000", "incomeBeforeTax": "-1665823000", "interestExpense": "281248000", "operatingIncome": "-1665823000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-35688000", "reportedCurrency": "USD", "netInterestIncome": "243802000", "nonInterestIncome": "None", "operatingExpenses": "39145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.93", "otherNonOperatingIncome": "-1711566000", "costofGoodsAndServicesSold": "66349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660117000", "sellingGeneralAndAdministrative": "37723000", "netIncomeFromContinuingOperations": "-1701511000" }, "balance": { "goodwill": "None", "inventory": "1578371000", "commonStock": "2737000", "currentDebt": "None", "investments": "None", "totalAssets": "19515921000", "longTermDebt": "297241000", "shortTermDebt": "283830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1596153000", "reportedCurrency": "USD", "retainedEarnings": "-3696707000", "totalLiabilities": "16426995000", "otherCurrentAssets": "-1578371000", "totalCurrentAssets": "16229293000", "currentLongTermDebt": "283830000", "longTermInvestments": "14746859000", "shortTermInvestments": "14650922000", "currentNetReceivables": "193607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16247075000", "currentAccountsPayable": "21666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "965622000", "totalShareholderEquity": "3088926000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65480000", "totalCurrentLiabilities": "305496000", "otherNonCurrentLiabilities": "15511161000", "totalNonCurrentLiabilities": "681792000", "cashAndShortTermInvestments": "1384764000", "commonStockSharesOutstanding": "68400000", "intangibleAssetsExcludingGoodwill": "1596153000", "cashAndCashEquivalentsAtCarryingValue": "1384764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1630135000", "profitLoss": "None", "dividendPayout": "275289000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-40267000", "operatingCashflow": "631603000", "capitalExpenditures": "622406000", "changeInReceivables": "45460000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14505716000", "cashflowFromInvestment": "14903718000", "stockBasedCompensation": "9730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "275289000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1029605000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241176000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 427559000, "cost_of_revenue": 57055000, "gross_profit": 370504000, "ebit": 310402000, "ebitda": 310402000, "pretax_income": 310402000, "tax_provision": -13560000, "net_income": 323962000, "net_income_to_common": 323962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 558136000, "total_current_assets": 32376061000, "total_assets": 35921622000, "short_term_debt": 300000000, "long_term_debt": 686196000, "total_debt": 986196000, "total_liabilities": 30951156000, "total_equity": 4970466000, "shares_outstanding": 66957000, "goodwill_and_intangibles": 1909444000 }, "cash_flow": { "operating_cash_flow": 1056637000, "capital_expenditure": 613663000, "free_cash_flow": 1670300000, "dividends_paid": 538948000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344838, "ticker_id": 4072, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310402000", "ebitda": "310402000", "netIncome": "323962000", "grossProfit": "370504000", "depreciation": "None", "totalRevenue": "427559000", "costOfRevenue": "57055000", "interestIncome": "994690000", "incomeBeforeTax": "310402000", "interestExpense": "714329000", "operatingIncome": "310402000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-13560000", "reportedCurrency": "USD", "netInterestIncome": "280361000", "nonInterestIncome": "None", "operatingExpenses": "60439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "236117000", "costofGoodsAndServicesSold": "57055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-310402000", "sellingGeneralAndAdministrative": "60102000", "netIncomeFromContinuingOperations": "323962000" }, "balance": { "goodwill": "None", "inventory": "2045962000", "commonStock": "2729000", "currentDebt": "None", "investments": "None", "totalAssets": "35921622000", "longTermDebt": "686196000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1909444000", "reportedCurrency": "USD", "retainedEarnings": "-1853928000", "totalLiabilities": "30951156000", "otherCurrentAssets": "-2045962000", "totalCurrentAssets": "32376061000", "currentLongTermDebt": "300000000", "longTermInvestments": "31594379000", "shortTermInvestments": "31406328000", "currentNetReceivables": "411597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33315772000", "currentAccountsPayable": "149626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1189456000", "totalShareholderEquity": "4970466000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-449626000", "totalCurrentLiabilities": "449626000", "otherNonCurrentLiabilities": "29727762000", "totalNonCurrentLiabilities": "889456000", "cashAndShortTermInvestments": "558136000", "commonStockSharesOutstanding": "66957000", "intangibleAssetsExcludingGoodwill": "1909444000", "cashAndCashEquivalentsAtCarryingValue": "558136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323962000", "profitLoss": "None", "dividendPayout": "538948000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-24912000", "operatingCashflow": "1056637000", "capitalExpenditures": "613663000", "changeInReceivables": "-6045000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5540169000", "cashflowFromInvestment": "-6077744000", "stockBasedCompensation": "9162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "538948000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "519062000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 427559000, "cost_of_revenue": 57055000, "gross_profit": 370504000, "research_and_development": 0.16, "selling_general_admin": 60102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310402000, "depreciation_amortisation": -310402000, "ebitda": 310402000, "interest_expense": 714329000, "interest_income": null, "other_non_operating": null, "pretax_income": 310402000, "tax_provision": -13560000, "effective_tax_rate": null, "net_income": 323962000, "net_income_continuing_ops": 323962000, "net_income_to_common": 323962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 558136000, "short_term_investments": 31406328000, "net_receivables": 411597000, "inventory": 2045962000, "other_current_assets": null, "total_current_assets": 32376061000, "net_ppe": null, "goodwill": null, "intangible_assets": 1909444000, "goodwill_and_intangibles": 1909444000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33315772000, "total_assets": 35921622000, "short_term_debt": 300000000, "accounts_payable": 149626000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449626000, "long_term_debt": 686196000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 889456000, "total_liabilities": 30951156000, "total_debt": 986196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1853928000, "total_equity": 4970466000, "shares_outstanding": 66957000, "operating_cash_flow": 1056637000, "stock_based_compensation": 9162000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 613663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6077744000, "dividends_paid": 538948000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5540169000, "free_cash_flow": 1670300000, "net_change_in_cash": 519062000 }, "raw_data": { "income": { "ebit": "310402000", "ebitda": "310402000", "netIncome": "323962000", "grossProfit": "370504000", "depreciation": "None", "totalRevenue": "427559000", "costOfRevenue": "57055000", "interestIncome": "994690000", "incomeBeforeTax": "310402000", "interestExpense": "714329000", "operatingIncome": "310402000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-13560000", "reportedCurrency": "USD", "netInterestIncome": "280361000", "nonInterestIncome": "None", "operatingExpenses": "60439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "236117000", "costofGoodsAndServicesSold": "57055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-310402000", "sellingGeneralAndAdministrative": "60102000", "netIncomeFromContinuingOperations": "323962000" }, "balance": { "goodwill": "None", "inventory": "2045962000", "commonStock": "2729000", "currentDebt": "None", "investments": "None", "totalAssets": "35921622000", "longTermDebt": "686196000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1909444000", "reportedCurrency": "USD", "retainedEarnings": "-1853928000", "totalLiabilities": "30951156000", "otherCurrentAssets": "-2045962000", "totalCurrentAssets": "32376061000", "currentLongTermDebt": "300000000", "longTermInvestments": "31594379000", "shortTermInvestments": "31406328000", "currentNetReceivables": "411597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33315772000", "currentAccountsPayable": "149626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1189456000", "totalShareholderEquity": "4970466000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-449626000", "totalCurrentLiabilities": "449626000", "otherNonCurrentLiabilities": "29727762000", "totalNonCurrentLiabilities": "889456000", "cashAndShortTermInvestments": "558136000", "commonStockSharesOutstanding": "66957000", "intangibleAssetsExcludingGoodwill": "1909444000", "cashAndCashEquivalentsAtCarryingValue": "558136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323962000", "profitLoss": "None", "dividendPayout": "538948000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-24912000", "operatingCashflow": "1056637000", "capitalExpenditures": "613663000", "changeInReceivables": "-6045000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5540169000", "cashflowFromInvestment": "-6077744000", "stockBasedCompensation": "9162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "538948000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "519062000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168777000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 185729000, "cost_of_revenue": 611079000, "gross_profit": 185729000, "ebit": 517204000, "ebitda": 517204000, "pretax_income": -2467000, "tax_provision": 41823000, "net_income": -44290000, "net_income_to_common": -44290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 409758000, "total_current_assets": 26203577000, "total_assets": 30132479000, "short_term_debt": 310000000, "long_term_debt": 1758880000, "total_debt": 2068880000, "total_liabilities": 25877990000, "total_equity": 4254489000, "shares_outstanding": 51505125, "goodwill_and_intangibles": 1993440000 }, "cash_flow": { "operating_cash_flow": 702870000, "capital_expenditure": 976393000, "free_cash_flow": 1679263000, "dividends_paid": 329020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344843, "ticker_id": 4072, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "517204000", "ebitda": "517204000", "netIncome": "-44290000", "grossProfit": "185729000", "depreciation": "None", "totalRevenue": "185729000", "costOfRevenue": "611079000", "interestIncome": "870032000", "incomeBeforeTax": "-2467000", "interestExpense": "519671000", "operatingIncome": "517204000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "41823000", "reportedCurrency": "USD", "netInterestIncome": "350361000", "nonInterestIncome": "None", "operatingExpenses": "33309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-92474000", "sellingGeneralAndAdministrative": "30272000", "netIncomeFromContinuingOperations": "-44290000" }, "balance": { "goodwill": "None", "inventory": "1339669000", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "30132479000", "longTermDebt": "1758880000", "shortTermDebt": "310000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1993440000", "reportedCurrency": "USD", "retainedEarnings": "-1645926000", "totalLiabilities": "25877990000", "otherCurrentAssets": "-1339669000", "totalCurrentAssets": "26203577000", "currentLongTermDebt": "310000000", "longTermInvestments": "25552604000", "shortTermInvestments": "25552604000", "currentNetReceivables": "241215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27546044000", "currentAccountsPayable": "160005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2068880000", "totalShareholderEquity": "4254489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-470005000", "totalCurrentLiabilities": "470005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1148880000", "cashAndShortTermInvestments": "409758000", "commonStockSharesOutstanding": "51505125", "intangibleAssetsExcludingGoodwill": "1993440000", "cashAndCashEquivalentsAtCarryingValue": "409758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44290000", "profitLoss": "None", "dividendPayout": "329020000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "41988000", "operatingCashflow": "702870000", "capitalExpenditures": "976393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5450099000", "cashflowFromInvestment": "4789998000", "stockBasedCompensation": "12995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "329020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 185729000, "cost_of_revenue": 611079000, "gross_profit": 185729000, "research_and_development": 0, "selling_general_admin": 30272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 517204000, "depreciation_amortisation": -92474000, "ebitda": 517204000, "interest_expense": 519671000, "interest_income": null, "other_non_operating": null, "pretax_income": -2467000, "tax_provision": 41823000, "effective_tax_rate": null, "net_income": -44290000, "net_income_continuing_ops": -44290000, "net_income_to_common": -44290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 409758000, "short_term_investments": 25552604000, "net_receivables": 241215000, "inventory": 1339669000, "other_current_assets": null, "total_current_assets": 26203577000, "net_ppe": null, "goodwill": null, "intangible_assets": 1993440000, "goodwill_and_intangibles": 1993440000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27546044000, "total_assets": 30132479000, "short_term_debt": 310000000, "accounts_payable": 160005000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 470005000, "long_term_debt": 1758880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1148880000, "total_liabilities": 25877990000, "total_debt": 2068880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1645926000, "total_equity": 4254489000, "shares_outstanding": 51505125, "operating_cash_flow": 702870000, "stock_based_compensation": 12995000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 976393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4789998000, "dividends_paid": 329020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5450099000, "free_cash_flow": 1679263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "517204000", "ebitda": "517204000", "netIncome": "-44290000", "grossProfit": "185729000", "depreciation": "None", "totalRevenue": "185729000", "costOfRevenue": "611079000", "interestIncome": "870032000", "incomeBeforeTax": "-2467000", "interestExpense": "519671000", "operatingIncome": "517204000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "41823000", "reportedCurrency": "USD", "netInterestIncome": "350361000", "nonInterestIncome": "None", "operatingExpenses": "33309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-92474000", "sellingGeneralAndAdministrative": "30272000", "netIncomeFromContinuingOperations": "-44290000" }, "balance": { "goodwill": "None", "inventory": "1339669000", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "30132479000", "longTermDebt": "1758880000", "shortTermDebt": "310000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1993440000", "reportedCurrency": "USD", "retainedEarnings": "-1645926000", "totalLiabilities": "25877990000", "otherCurrentAssets": "-1339669000", "totalCurrentAssets": "26203577000", "currentLongTermDebt": "310000000", "longTermInvestments": "25552604000", "shortTermInvestments": "25552604000", "currentNetReceivables": "241215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27546044000", "currentAccountsPayable": "160005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2068880000", "totalShareholderEquity": "4254489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-470005000", "totalCurrentLiabilities": "470005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1148880000", "cashAndShortTermInvestments": "409758000", "commonStockSharesOutstanding": "51505125", "intangibleAssetsExcludingGoodwill": "1993440000", "cashAndCashEquivalentsAtCarryingValue": "409758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44290000", "profitLoss": "None", "dividendPayout": "329020000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "41988000", "operatingCashflow": "702870000", "capitalExpenditures": "976393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5450099000", "cashflowFromInvestment": "4789998000", "stockBasedCompensation": "12995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "329020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 218793000, "cost_of_revenue": 97009000, "gross_profit": 121784000, "ebit": 72337000, "ebitda": 77519000, "pretax_income": 36352000, "tax_provision": 4068000, "net_income": 32284000, "net_income_to_common": 32284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476307000, "total_current_assets": 790161000, "total_assets": 10533736000, "short_term_debt": 8174852000, "long_term_debt": 111200000, "total_debt": 8286052000, "total_liabilities": 8802157000, "total_equity": 1731579000, "shares_outstanding": 108205556, "goodwill_and_intangibles": 2380983000 }, "cash_flow": { "operating_cash_flow": 56580000, "capital_expenditure": 985000, "free_cash_flow": 57565000, "dividends_paid": 48932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344806, "ticker_id": 4072, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72337000", "ebitda": "77519000", "netIncome": "32284000", "grossProfit": "121784000", "depreciation": "None", "totalRevenue": "218793000", "costOfRevenue": "97009000", "interestIncome": "88650000", "incomeBeforeTax": "36352000", "interestExpense": "95161000", "operatingIncome": "72337000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4068000", "reportedCurrency": "USD", "netInterestIncome": "-6511000", "nonInterestIncome": "None", "operatingExpenses": "49447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5182000", "sellingGeneralAndAdministrative": "49447000", "netIncomeFromContinuingOperations": "32284000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1050000", "currentDebt": "None", "investments": "None", "totalAssets": "10533736000", "longTermDebt": "111200000", "shortTermDebt": "8174852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2380983000", "reportedCurrency": "USD", "retainedEarnings": "-4779599000", "totalLiabilities": "8802157000", "otherCurrentAssets": "283842000", "totalCurrentAssets": "790161000", "currentLongTermDebt": "929565000", "longTermInvestments": "6507381000", "shortTermInvestments": "95000", "currentNetReceivables": "29917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9743575000", "currentAccountsPayable": "44520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8286052000", "totalShareholderEquity": "1731579000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296373000", "totalCurrentLiabilities": "8515745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "286412000", "cashAndShortTermInvestments": "476307000", "commonStockSharesOutstanding": "108205556", "intangibleAssetsExcludingGoodwill": "2380983000", "cashAndCashEquivalentsAtCarryingValue": "476307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32284000", "profitLoss": "None", "dividendPayout": "48932000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56580000", "capitalExpenditures": "985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320239000", "cashflowFromInvestment": "-38144000", "stockBasedCompensation": "4422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 218793000, "cost_of_revenue": 97009000, "gross_profit": 121784000, "research_and_development": null, "selling_general_admin": 49447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72337000, "depreciation_amortisation": 5182000, "ebitda": 77519000, "interest_expense": 95161000, "interest_income": null, "other_non_operating": null, "pretax_income": 36352000, "tax_provision": 4068000, "effective_tax_rate": null, "net_income": 32284000, "net_income_continuing_ops": 32284000, "net_income_to_common": 32284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 476307000, "short_term_investments": 95000, "net_receivables": 29917000, "inventory": null, "other_current_assets": null, "total_current_assets": 790161000, "net_ppe": null, "goodwill": null, "intangible_assets": 2380983000, "goodwill_and_intangibles": 2380983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9743575000, "total_assets": 10533736000, "short_term_debt": 8174852000, "accounts_payable": 44520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8515745000, "long_term_debt": 111200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286412000, "total_liabilities": 8802157000, "total_debt": 8286052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4779599000, "total_equity": 1731579000, "shares_outstanding": 108205556, "operating_cash_flow": 56580000, "stock_based_compensation": 4422000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 985000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38144000, "dividends_paid": 48932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -320239000, "free_cash_flow": 57565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72337000", "ebitda": "77519000", "netIncome": "32284000", "grossProfit": "121784000", "depreciation": "None", "totalRevenue": "218793000", "costOfRevenue": "97009000", "interestIncome": "88650000", "incomeBeforeTax": "36352000", "interestExpense": "95161000", "operatingIncome": "72337000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4068000", "reportedCurrency": "USD", "netInterestIncome": "-6511000", "nonInterestIncome": "None", "operatingExpenses": "49447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5182000", "sellingGeneralAndAdministrative": "49447000", "netIncomeFromContinuingOperations": "32284000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1050000", "currentDebt": "None", "investments": "None", "totalAssets": "10533736000", "longTermDebt": "111200000", "shortTermDebt": "8174852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2380983000", "reportedCurrency": "USD", "retainedEarnings": "-4779599000", "totalLiabilities": "8802157000", "otherCurrentAssets": "283842000", "totalCurrentAssets": "790161000", "currentLongTermDebt": "929565000", "longTermInvestments": "6507381000", "shortTermInvestments": "95000", "currentNetReceivables": "29917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9743575000", "currentAccountsPayable": "44520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8286052000", "totalShareholderEquity": "1731579000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296373000", "totalCurrentLiabilities": "8515745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "286412000", "cashAndShortTermInvestments": "476307000", "commonStockSharesOutstanding": "108205556", "intangibleAssetsExcludingGoodwill": "2380983000", "cashAndCashEquivalentsAtCarryingValue": "476307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32284000", "profitLoss": "None", "dividendPayout": "48932000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56580000", "capitalExpenditures": "985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320239000", "cashflowFromInvestment": "-38144000", "stockBasedCompensation": "4422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5182000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 179374000, "cost_of_revenue": 3383000, "gross_profit": 175991000, "ebit": 121144000, "ebitda": 122701000, "pretax_income": 17293000, "tax_provision": 5576000, "net_income": 11717000, "net_income_to_common": 11717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 842319000, "total_current_assets": 7386019000, "total_assets": 10859217000, "short_term_debt": 7602510000, "long_term_debt": 1292236000, "total_debt": 8894746000, "total_liabilities": 9071290000, "total_equity": 1787927000, "shares_outstanding": 104239402, "goodwill_and_intangibles": 2421910000 }, "cash_flow": { "operating_cash_flow": 117130000, "capital_expenditure": 2418000, "free_cash_flow": 119548000, "dividends_paid": 49030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344807, "ticker_id": 4072, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "122701000", "netIncome": "11717000", "grossProfit": "175991000", "depreciation": "None", "totalRevenue": "179374000", "costOfRevenue": "3383000", "interestIncome": "100344000", "incomeBeforeTax": "17293000", "interestExpense": "105408000", "operatingIncome": "121144000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5576000", "reportedCurrency": "USD", "netInterestIncome": "-5064000", "nonInterestIncome": "None", "operatingExpenses": "54847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "43078000", "netIncomeFromContinuingOperations": "11717000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1048000", "currentDebt": "None", "investments": "None", "totalAssets": "10859217000", "longTermDebt": "1292236000", "shortTermDebt": "7602510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2421910000", "reportedCurrency": "USD", "retainedEarnings": "-4762979000", "totalLiabilities": "9071290000", "otherCurrentAssets": "15599000", "totalCurrentAssets": "7386019000", "currentLongTermDebt": "928777000", "longTermInvestments": "6514471000", "shortTermInvestments": "6514471000", "currentNetReceivables": "13630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "81914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8561436000", "totalShareholderEquity": "1787927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-82224000", "totalCurrentLiabilities": "7602200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1469090000", "cashAndShortTermInvestments": "842319000", "commonStockSharesOutstanding": "104239402", "intangibleAssetsExcludingGoodwill": "2421910000", "cashAndCashEquivalentsAtCarryingValue": "842319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11717000", "profitLoss": "None", "dividendPayout": "49030000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117130000", "capitalExpenditures": "2418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75133000", "cashflowFromInvestment": "-17232000", "stockBasedCompensation": "3352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179374000, "cost_of_revenue": 3383000, "gross_profit": 175991000, "research_and_development": null, "selling_general_admin": 43078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121144000, "depreciation_amortisation": null, "ebitda": 122701000, "interest_expense": 105408000, "interest_income": null, "other_non_operating": null, "pretax_income": 17293000, "tax_provision": 5576000, "effective_tax_rate": null, "net_income": 11717000, "net_income_continuing_ops": 11717000, "net_income_to_common": 11717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 842319000, "short_term_investments": 6514471000, "net_receivables": 13630000, "inventory": null, "other_current_assets": null, "total_current_assets": 7386019000, "net_ppe": null, "goodwill": null, "intangible_assets": 2421910000, "goodwill_and_intangibles": 2421910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 10859217000, "short_term_debt": 7602510000, "accounts_payable": 81914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7602200000, "long_term_debt": 1292236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1469090000, "total_liabilities": 9071290000, "total_debt": 8894746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4762979000, "total_equity": 1787927000, "shares_outstanding": 104239402, "operating_cash_flow": 117130000, "stock_based_compensation": 3352000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17232000, "dividends_paid": 49030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75133000, "free_cash_flow": 119548000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "122701000", "netIncome": "11717000", "grossProfit": "175991000", "depreciation": "None", "totalRevenue": "179374000", "costOfRevenue": "3383000", "interestIncome": "100344000", "incomeBeforeTax": "17293000", "interestExpense": "105408000", "operatingIncome": "121144000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5576000", "reportedCurrency": "USD", "netInterestIncome": "-5064000", "nonInterestIncome": "None", "operatingExpenses": "54847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "43078000", "netIncomeFromContinuingOperations": "11717000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1048000", "currentDebt": "None", "investments": "None", "totalAssets": "10859217000", "longTermDebt": "1292236000", "shortTermDebt": "7602510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2421910000", "reportedCurrency": "USD", "retainedEarnings": "-4762979000", "totalLiabilities": "9071290000", "otherCurrentAssets": "15599000", "totalCurrentAssets": "7386019000", "currentLongTermDebt": "928777000", "longTermInvestments": "6514471000", "shortTermInvestments": "6514471000", "currentNetReceivables": "13630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "81914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8561436000", "totalShareholderEquity": "1787927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-82224000", "totalCurrentLiabilities": "7602200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1469090000", "cashAndShortTermInvestments": "842319000", "commonStockSharesOutstanding": "104239402", "intangibleAssetsExcludingGoodwill": "2421910000", "cashAndCashEquivalentsAtCarryingValue": "842319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11717000", "profitLoss": "None", "dividendPayout": "49030000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117130000", "capitalExpenditures": "2418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75133000", "cashflowFromInvestment": "-17232000", "stockBasedCompensation": "3352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 247571000, "cost_of_revenue": -4365000, "gross_profit": 251936000, "ebit": 165468000, "ebitda": -9597000, "pretax_income": -126717000, "tax_provision": 1204000, "net_income": -127921000, "net_income_to_common": -127921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 770533000, "total_current_assets": 915474000, "total_assets": 10866407000, "short_term_debt": 8058473000, "long_term_debt": 372236000, "total_debt": 8430709000, "total_liabilities": 9094690000, "total_equity": 1771717000, "shares_outstanding": 104084000, "goodwill_and_intangibles": 2626706000 }, "cash_flow": { "operating_cash_flow": -239238000, "capital_expenditure": 8649000, "free_cash_flow": -230589000, "dividends_paid": 54195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344809, "ticker_id": 4072, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-9597000", "netIncome": "-127921000", "grossProfit": "251936000", "depreciation": "None", "totalRevenue": "247571000", "costOfRevenue": "-4365000", "interestIncome": "93615000", "incomeBeforeTax": "-126717000", "interestExpense": "117120000", "operatingIncome": "165468000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1204000", "reportedCurrency": "USD", "netInterestIncome": "-23505000", "nonInterestIncome": "None", "operatingExpenses": "86468000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-4365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21307000", "netIncomeFromContinuingOperations": "-127921000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "10866407000", "longTermDebt": "372236000", "shortTermDebt": "8058473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2626706000", "reportedCurrency": "USD", "retainedEarnings": "-4725764000", "totalLiabilities": "9094690000", "otherCurrentAssets": "116388000", "totalCurrentAssets": "915474000", "currentLongTermDebt": "953823000", "longTermInvestments": "6348157000", "shortTermInvestments": "228000", "currentNetReceivables": "28325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9950933000", "currentAccountsPayable": "45226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8430709000", "totalShareholderEquity": "1771717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439629000", "totalCurrentLiabilities": "8543328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "551362000", "cashAndShortTermInvestments": "770533000", "commonStockSharesOutstanding": "104084000", "intangibleAssetsExcludingGoodwill": "2626706000", "cashAndCashEquivalentsAtCarryingValue": "770533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338096000", "profitLoss": "None", "dividendPayout": "54195000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-239238000", "capitalExpenditures": "8649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1799620000", "cashflowFromInvestment": "2127482000", "stockBasedCompensation": "-8455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247571000, "cost_of_revenue": -4365000, "gross_profit": 251936000, "research_and_development": null, "selling_general_admin": 21307000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165468000, "depreciation_amortisation": null, "ebitda": -9597000, "interest_expense": 117120000, "interest_income": null, "other_non_operating": null, "pretax_income": -126717000, "tax_provision": 1204000, "effective_tax_rate": null, "net_income": -127921000, "net_income_continuing_ops": -127921000, "net_income_to_common": -127921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 770533000, "short_term_investments": 228000, "net_receivables": 28325000, "inventory": null, "other_current_assets": null, "total_current_assets": 915474000, "net_ppe": null, "goodwill": null, "intangible_assets": 2626706000, "goodwill_and_intangibles": 2626706000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9950933000, "total_assets": 10866407000, "short_term_debt": 8058473000, "accounts_payable": 45226000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8543328000, "long_term_debt": 372236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551362000, "total_liabilities": 9094690000, "total_debt": 8430709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4725764000, "total_equity": 1771717000, "shares_outstanding": 104084000, "operating_cash_flow": -239238000, "stock_based_compensation": -8455000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2127482000, "dividends_paid": 54195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1799620000, "free_cash_flow": -230589000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-9597000", "netIncome": "-127921000", "grossProfit": "251936000", "depreciation": "None", "totalRevenue": "247571000", "costOfRevenue": "-4365000", "interestIncome": "93615000", "incomeBeforeTax": "-126717000", "interestExpense": "117120000", "operatingIncome": "165468000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1204000", "reportedCurrency": "USD", "netInterestIncome": "-23505000", "nonInterestIncome": "None", "operatingExpenses": "86468000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-4365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21307000", "netIncomeFromContinuingOperations": "-127921000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "10866407000", "longTermDebt": "372236000", "shortTermDebt": "8058473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2626706000", "reportedCurrency": "USD", "retainedEarnings": "-4725764000", "totalLiabilities": "9094690000", "otherCurrentAssets": "116388000", "totalCurrentAssets": "915474000", "currentLongTermDebt": "953823000", "longTermInvestments": "6348157000", "shortTermInvestments": "228000", "currentNetReceivables": "28325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9950933000", "currentAccountsPayable": "45226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8430709000", "totalShareholderEquity": "1771717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439629000", "totalCurrentLiabilities": "8543328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "551362000", "cashAndShortTermInvestments": "770533000", "commonStockSharesOutstanding": "104084000", "intangibleAssetsExcludingGoodwill": "2626706000", "cashAndCashEquivalentsAtCarryingValue": "770533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338096000", "profitLoss": "None", "dividendPayout": "54195000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-239238000", "capitalExpenditures": "8649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1799620000", "cashflowFromInvestment": "2127482000", "stockBasedCompensation": "-8455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 119383000, "cost_of_revenue": -3996000, "gross_profit": 123379000, "ebit": 79256000, "ebitda": -120679000, "pretax_income": -257380000, "tax_provision": 1661000, "net_income": -259041000, "net_income_to_common": -259041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657816000, "total_current_assets": 1538161000, "total_assets": 12959138000, "short_term_debt": 1021146000, "long_term_debt": 371811000, "total_debt": 1392957000, "total_liabilities": 11073112000, "total_equity": 1886026000, "shares_outstanding": 104084326, "goodwill_and_intangibles": 3015643000 }, "cash_flow": { "operating_cash_flow": 99112000, "capital_expenditure": 91405000, "free_cash_flow": 190517000, "dividends_paid": 60402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344810, "ticker_id": 4072, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-120679000", "netIncome": "-259041000", "grossProfit": "123379000", "depreciation": "None", "totalRevenue": "119383000", "costOfRevenue": "-3996000", "interestIncome": "117082000", "incomeBeforeTax": "-257380000", "interestExpense": "136701000", "operatingIncome": "79256000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1661000", "reportedCurrency": "USD", "netInterestIncome": "-19619000", "nonInterestIncome": "None", "operatingExpenses": "44123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-3996000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21469000", "netIncomeFromContinuingOperations": "-259041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "12959138000", "longTermDebt": "371811000", "shortTermDebt": "1021146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3015643000", "reportedCurrency": "USD", "retainedEarnings": "-4548813000", "totalLiabilities": "11073112000", "otherCurrentAssets": "-980429000", "totalCurrentAssets": "1538161000", "currentLongTermDebt": "1021146000", "longTermInvestments": "8320757000", "shortTermInvestments": "275000", "currentNetReceivables": "322338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11420977000", "currentAccountsPayable": "80167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1392957000", "totalShareholderEquity": "1886026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8413389000", "totalCurrentLiabilities": "9514702000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "260944000", "cashAndShortTermInvestments": "657816000", "commonStockSharesOutstanding": "104084326", "intangibleAssetsExcludingGoodwill": "3015643000", "cashAndCashEquivalentsAtCarryingValue": "657816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-259041000", "profitLoss": "None", "dividendPayout": "60402000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99112000", "capitalExpenditures": "91405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-827760000", "cashflowFromInvestment": "829220000", "stockBasedCompensation": "1932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119383000, "cost_of_revenue": -3996000, "gross_profit": 123379000, "research_and_development": null, "selling_general_admin": 21469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79256000, "depreciation_amortisation": null, "ebitda": -120679000, "interest_expense": 136701000, "interest_income": null, "other_non_operating": null, "pretax_income": -257380000, "tax_provision": 1661000, "effective_tax_rate": null, "net_income": -259041000, "net_income_continuing_ops": -259041000, "net_income_to_common": -259041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657816000, "short_term_investments": 275000, "net_receivables": 322338000, "inventory": null, "other_current_assets": null, "total_current_assets": 1538161000, "net_ppe": null, "goodwill": null, "intangible_assets": 3015643000, "goodwill_and_intangibles": 3015643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11420977000, "total_assets": 12959138000, "short_term_debt": 1021146000, "accounts_payable": 80167000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9514702000, "long_term_debt": 371811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 260944000, "total_liabilities": 11073112000, "total_debt": 1392957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4548813000, "total_equity": 1886026000, "shares_outstanding": 104084326, "operating_cash_flow": 99112000, "stock_based_compensation": 1932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91405000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 829220000, "dividends_paid": 60402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -827760000, "free_cash_flow": 190517000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-120679000", "netIncome": "-259041000", "grossProfit": "123379000", "depreciation": "None", "totalRevenue": "119383000", "costOfRevenue": "-3996000", "interestIncome": "117082000", "incomeBeforeTax": "-257380000", "interestExpense": "136701000", "operatingIncome": "79256000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1661000", "reportedCurrency": "USD", "netInterestIncome": "-19619000", "nonInterestIncome": "None", "operatingExpenses": "44123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-3996000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21469000", "netIncomeFromContinuingOperations": "-259041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "12959138000", "longTermDebt": "371811000", "shortTermDebt": "1021146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3015643000", "reportedCurrency": "USD", "retainedEarnings": "-4548813000", "totalLiabilities": "11073112000", "otherCurrentAssets": "-980429000", "totalCurrentAssets": "1538161000", "currentLongTermDebt": "1021146000", "longTermInvestments": "8320757000", "shortTermInvestments": "275000", "currentNetReceivables": "322338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11420977000", "currentAccountsPayable": "80167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1392957000", "totalShareholderEquity": "1886026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8413389000", "totalCurrentLiabilities": "9514702000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "260944000", "cashAndShortTermInvestments": "657816000", "commonStockSharesOutstanding": "104084326", "intangibleAssetsExcludingGoodwill": "3015643000", "cashAndCashEquivalentsAtCarryingValue": "657816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-259041000", "profitLoss": "None", "dividendPayout": "60402000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99112000", "capitalExpenditures": "91405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-827760000", "cashflowFromInvestment": "829220000", "stockBasedCompensation": "1932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 211992000, "cost_of_revenue": -2778000, "gross_profit": 214770000, "ebit": 53090000, "ebitda": 53090000, "pretax_income": -78624000, "tax_provision": 431000, "net_income": -79055000, "net_income_to_common": -79055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573882000, "total_current_assets": 737252000, "total_assets": 13683313000, "short_term_debt": 10681972000, "long_term_debt": 260591000, "total_debt": 10942563000, "total_liabilities": 11536524000, "total_equity": 2146789000, "shares_outstanding": 103976000, "goodwill_and_intangibles": 2959773000 }, "cash_flow": { "operating_cash_flow": 111913000, "capital_expenditure": 1514000, "free_cash_flow": 113427000, "dividends_paid": 58765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344811, "ticker_id": 4072, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "53090000", "netIncome": "-79055000", "grossProfit": "214770000", "depreciation": "None", "totalRevenue": "211992000", "costOfRevenue": "-2778000", "interestIncome": "111382000", "incomeBeforeTax": "-78624000", "interestExpense": "131714000", "operatingIncome": "53090000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "431000", "reportedCurrency": "USD", "netInterestIncome": "-20332000", "nonInterestIncome": "None", "operatingExpenses": "161680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2778000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26589000", "netIncomeFromContinuingOperations": "-79055000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1040000", "currentDebt": "None", "investments": "None", "totalAssets": "13683313000", "longTermDebt": "260591000", "shortTermDebt": "10681972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2959773000", "reportedCurrency": "USD", "retainedEarnings": "-4235577000", "totalLiabilities": "11536524000", "otherCurrentAssets": "123843000", "totalCurrentAssets": "737252000", "currentLongTermDebt": "941142000", "longTermInvestments": "8606870000", "shortTermInvestments": "250000", "currentNetReceivables": "39277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12946061000", "currentAccountsPayable": "75354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10942563000", "totalShareholderEquity": "2146789000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "349859000", "totalCurrentLiabilities": "11107185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "429339000", "cashAndShortTermInvestments": "573882000", "commonStockSharesOutstanding": "103976000", "intangibleAssetsExcludingGoodwill": "2959773000", "cashAndCashEquivalentsAtCarryingValue": "573882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79055000", "profitLoss": "None", "dividendPayout": "58765000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111913000", "capitalExpenditures": "1514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1796029000", "cashflowFromInvestment": "-2027858000", "stockBasedCompensation": "6523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211992000, "cost_of_revenue": -2778000, "gross_profit": 214770000, "research_and_development": null, "selling_general_admin": 26589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53090000, "depreciation_amortisation": null, "ebitda": 53090000, "interest_expense": 131714000, "interest_income": null, "other_non_operating": null, "pretax_income": -78624000, "tax_provision": 431000, "effective_tax_rate": null, "net_income": -79055000, "net_income_continuing_ops": -79055000, "net_income_to_common": -79055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573882000, "short_term_investments": 250000, "net_receivables": 39277000, "inventory": null, "other_current_assets": null, "total_current_assets": 737252000, "net_ppe": null, "goodwill": null, "intangible_assets": 2959773000, "goodwill_and_intangibles": 2959773000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12946061000, "total_assets": 13683313000, "short_term_debt": 10681972000, "accounts_payable": 75354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11107185000, "long_term_debt": 260591000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 429339000, "total_liabilities": 11536524000, "total_debt": 10942563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4235577000, "total_equity": 2146789000, "shares_outstanding": 103976000, "operating_cash_flow": 111913000, "stock_based_compensation": 6523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2027858000, "dividends_paid": 58765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1796029000, "free_cash_flow": 113427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "53090000", "netIncome": "-79055000", "grossProfit": "214770000", "depreciation": "None", "totalRevenue": "211992000", "costOfRevenue": "-2778000", "interestIncome": "111382000", "incomeBeforeTax": "-78624000", "interestExpense": "131714000", "operatingIncome": "53090000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "431000", "reportedCurrency": "USD", "netInterestIncome": "-20332000", "nonInterestIncome": "None", "operatingExpenses": "161680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2778000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26589000", "netIncomeFromContinuingOperations": "-79055000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1040000", "currentDebt": "None", "investments": "None", "totalAssets": "13683313000", "longTermDebt": "260591000", "shortTermDebt": "10681972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2959773000", "reportedCurrency": "USD", "retainedEarnings": "-4235577000", "totalLiabilities": "11536524000", "otherCurrentAssets": "123843000", "totalCurrentAssets": "737252000", "currentLongTermDebt": "941142000", "longTermInvestments": "8606870000", "shortTermInvestments": "250000", "currentNetReceivables": "39277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12946061000", "currentAccountsPayable": "75354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10942563000", "totalShareholderEquity": "2146789000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "349859000", "totalCurrentLiabilities": "11107185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "429339000", "cashAndShortTermInvestments": "573882000", "commonStockSharesOutstanding": "103976000", "intangibleAssetsExcludingGoodwill": "2959773000", "cashAndCashEquivalentsAtCarryingValue": "573882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79055000", "profitLoss": "None", "dividendPayout": "58765000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111913000", "capitalExpenditures": "1514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1796029000", "cashflowFromInvestment": "-2027858000", "stockBasedCompensation": "6523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 219448000, "cost_of_revenue": -7583000, "gross_profit": 227031000, "ebit": 445711000, "ebitda": 446269000, "pretax_income": 307601000, "tax_provision": 30872000, "net_income": 276729000, "net_income_to_common": 276729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504613000, "total_current_assets": 8222683000, "total_assets": 12204319000, "short_term_debt": 8827260000, "long_term_debt": 260229000, "total_debt": 9087489000, "total_liabilities": 10081810000, "total_equity": 2122509000, "shares_outstanding": 111791000, "goodwill_and_intangibles": 2994271000 }, "cash_flow": { "operating_cash_flow": -21059000, "capital_expenditure": 27505000, "free_cash_flow": 6446000, "dividends_paid": 58723000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344812, "ticker_id": 4072, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "446269000", "netIncome": "276729000", "grossProfit": "227031000", "depreciation": "None", "totalRevenue": "219448000", "costOfRevenue": "-7583000", "interestIncome": "103774000", "incomeBeforeTax": "307601000", "interestExpense": "138668000", "operatingIncome": "445711000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30872000", "reportedCurrency": "USD", "netInterestIncome": "-34894000", "nonInterestIncome": "None", "operatingExpenses": "-218680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21800000", "netIncomeFromContinuingOperations": "276729000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12204319000", "longTermDebt": "260229000", "shortTermDebt": "8827260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2994271000", "reportedCurrency": "USD", "retainedEarnings": "-4096080000", "totalLiabilities": "10081810000", "otherCurrentAssets": "313028000", "totalCurrentAssets": "8222683000", "currentLongTermDebt": "1022203000", "longTermInvestments": "7371711000", "shortTermInvestments": "7371711000", "currentNetReceivables": "33331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981636000", "currentAccountsPayable": "85994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9087489000", "totalShareholderEquity": "2122509000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "707368000", "totalCurrentLiabilities": "9620622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461188000", "cashAndShortTermInvestments": "504613000", "commonStockSharesOutstanding": "111791000", "intangibleAssetsExcludingGoodwill": "2994271000", "cashAndCashEquivalentsAtCarryingValue": "504613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276729000", "profitLoss": "None", "dividendPayout": "58723000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21059000", "capitalExpenditures": "27505000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-996972000", "cashflowFromInvestment": "1223966000", "stockBasedCompensation": "1610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58723000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 219448000, "cost_of_revenue": -7583000, "gross_profit": 227031000, "research_and_development": null, "selling_general_admin": 21800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 445711000, "depreciation_amortisation": null, "ebitda": 446269000, "interest_expense": 138668000, "interest_income": null, "other_non_operating": null, "pretax_income": 307601000, "tax_provision": 30872000, "effective_tax_rate": null, "net_income": 276729000, "net_income_continuing_ops": 276729000, "net_income_to_common": 276729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504613000, "short_term_investments": 7371711000, "net_receivables": 33331000, "inventory": null, "other_current_assets": null, "total_current_assets": 8222683000, "net_ppe": null, "goodwill": null, "intangible_assets": 2994271000, "goodwill_and_intangibles": 2994271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3981636000, "total_assets": 12204319000, "short_term_debt": 8827260000, "accounts_payable": 85994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9620622000, "long_term_debt": 260229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 461188000, "total_liabilities": 10081810000, "total_debt": 9087489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4096080000, "total_equity": 2122509000, "shares_outstanding": 111791000, "operating_cash_flow": -21059000, "stock_based_compensation": 1610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27505000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1223966000, "dividends_paid": 58723000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -996972000, "free_cash_flow": 6446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "446269000", "netIncome": "276729000", "grossProfit": "227031000", "depreciation": "None", "totalRevenue": "219448000", "costOfRevenue": "-7583000", "interestIncome": "103774000", "incomeBeforeTax": "307601000", "interestExpense": "138668000", "operatingIncome": "445711000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30872000", "reportedCurrency": "USD", "netInterestIncome": "-34894000", "nonInterestIncome": "None", "operatingExpenses": "-218680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21800000", "netIncomeFromContinuingOperations": "276729000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12204319000", "longTermDebt": "260229000", "shortTermDebt": "8827260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2994271000", "reportedCurrency": "USD", "retainedEarnings": "-4096080000", "totalLiabilities": "10081810000", "otherCurrentAssets": "313028000", "totalCurrentAssets": "8222683000", "currentLongTermDebt": "1022203000", "longTermInvestments": "7371711000", "shortTermInvestments": "7371711000", "currentNetReceivables": "33331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3981636000", "currentAccountsPayable": "85994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9087489000", "totalShareholderEquity": "2122509000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "707368000", "totalCurrentLiabilities": "9620622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461188000", "cashAndShortTermInvestments": "504613000", "commonStockSharesOutstanding": "111791000", "intangibleAssetsExcludingGoodwill": "2994271000", "cashAndCashEquivalentsAtCarryingValue": "504613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276729000", "profitLoss": "None", "dividendPayout": "58723000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21059000", "capitalExpenditures": "27505000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-996972000", "cashflowFromInvestment": "1223966000", "stockBasedCompensation": "1610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58723000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 126483000, "cost_of_revenue": -13159000, "gross_profit": 139642000, "ebit": -94012000, "ebitda": -94012000, "pretax_income": -248943000, "tax_provision": -10458000, "net_income": -238485000, "net_income_to_common": -238485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 522581000, "total_current_assets": 734009000, "total_assets": 12887842000, "short_term_debt": 9765588000, "long_term_debt": 259815000, "total_debt": 10025403000, "total_liabilities": 10718468000, "total_equity": 2169374000, "shares_outstanding": 103417000, "goodwill_and_intangibles": 2884304000 }, "cash_flow": { "operating_cash_flow": 87081000, "capital_expenditure": 43194000, "free_cash_flow": 130275000, "dividends_paid": 58729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344814, "ticker_id": 4072, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-94012000", "netIncome": "-238485000", "grossProfit": "139642000", "depreciation": "None", "totalRevenue": "126483000", "costOfRevenue": "-13159000", "interestIncome": "112642000", "incomeBeforeTax": "-248943000", "interestExpense": "154931000", "operatingIncome": "-94012000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-10458000", "reportedCurrency": "USD", "netInterestIncome": "-42289000", "nonInterestIncome": "None", "operatingExpenses": "233654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-13159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20180000", "netIncomeFromContinuingOperations": "-238485000" }, "balance": { "goodwill": "None", "inventory": "946550000", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12887842000", "longTermDebt": "259815000", "shortTermDebt": "9765588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2884304000", "reportedCurrency": "USD", "retainedEarnings": "-4314091000", "totalLiabilities": "10718468000", "otherCurrentAssets": "89125000", "totalCurrentAssets": "734009000", "currentLongTermDebt": "1002188000", "longTermInvestments": "8506102000", "shortTermInvestments": "85742000", "currentNetReceivables": "36561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12153833000", "currentAccountsPayable": "76868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10025403000", "totalShareholderEquity": "2169374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "444871000", "totalCurrentLiabilities": "10287327000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "431141000", "cashAndShortTermInvestments": "522581000", "commonStockSharesOutstanding": "103417000", "intangibleAssetsExcludingGoodwill": "2884304000", "cashAndCashEquivalentsAtCarryingValue": "522581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-238485000", "profitLoss": "None", "dividendPayout": "58729000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87081000", "capitalExpenditures": "43194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7261000", "cashflowFromInvestment": "-254936000", "stockBasedCompensation": "1610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4795000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126483000, "cost_of_revenue": -13159000, "gross_profit": 139642000, "research_and_development": null, "selling_general_admin": 20180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94012000, "depreciation_amortisation": null, "ebitda": -94012000, "interest_expense": 154931000, "interest_income": null, "other_non_operating": null, "pretax_income": -248943000, "tax_provision": -10458000, "effective_tax_rate": null, "net_income": -238485000, "net_income_continuing_ops": -238485000, "net_income_to_common": -238485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 522581000, "short_term_investments": 85742000, "net_receivables": 36561000, "inventory": 946550000, "other_current_assets": null, "total_current_assets": 734009000, "net_ppe": null, "goodwill": null, "intangible_assets": 2884304000, "goodwill_and_intangibles": 2884304000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12153833000, "total_assets": 12887842000, "short_term_debt": 9765588000, "accounts_payable": 76868000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10287327000, "long_term_debt": 259815000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 431141000, "total_liabilities": 10718468000, "total_debt": 10025403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4314091000, "total_equity": 2169374000, "shares_outstanding": 103417000, "operating_cash_flow": 87081000, "stock_based_compensation": 1610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254936000, "dividends_paid": 58729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7261000, "free_cash_flow": 130275000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-94012000", "netIncome": "-238485000", "grossProfit": "139642000", "depreciation": "None", "totalRevenue": "126483000", "costOfRevenue": "-13159000", "interestIncome": "112642000", "incomeBeforeTax": "-248943000", "interestExpense": "154931000", "operatingIncome": "-94012000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-10458000", "reportedCurrency": "USD", "netInterestIncome": "-42289000", "nonInterestIncome": "None", "operatingExpenses": "233654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-13159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20180000", "netIncomeFromContinuingOperations": "-238485000" }, "balance": { "goodwill": "None", "inventory": "946550000", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "12887842000", "longTermDebt": "259815000", "shortTermDebt": "9765588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2884304000", "reportedCurrency": "USD", "retainedEarnings": "-4314091000", "totalLiabilities": "10718468000", "otherCurrentAssets": "89125000", "totalCurrentAssets": "734009000", "currentLongTermDebt": "1002188000", "longTermInvestments": "8506102000", "shortTermInvestments": "85742000", "currentNetReceivables": "36561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12153833000", "currentAccountsPayable": "76868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10025403000", "totalShareholderEquity": "2169374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "444871000", "totalCurrentLiabilities": "10287327000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "431141000", "cashAndShortTermInvestments": "522581000", "commonStockSharesOutstanding": "103417000", "intangibleAssetsExcludingGoodwill": "2884304000", "cashAndCashEquivalentsAtCarryingValue": "522581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-238485000", "profitLoss": "None", "dividendPayout": "58729000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87081000", "capitalExpenditures": "43194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7261000", "cashflowFromInvestment": "-254936000", "stockBasedCompensation": "1610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4795000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 208809000, "cost_of_revenue": -10540000, "gross_profit": 219349000, "ebit": 295252000, "ebitda": 224744000, "pretax_income": 70537000, "tax_provision": 14201000, "net_income": 56336000, "net_income_to_common": 56336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 624199000, "total_current_assets": 1032603000, "total_assets": 12849717000, "short_term_debt": 1279271000, "long_term_debt": 259412000, "total_debt": 1538683000, "total_liabilities": 10654420000, "total_equity": 2195297000, "shares_outstanding": 103911000, "goodwill_and_intangibles": 3065415000 }, "cash_flow": { "operating_cash_flow": 143652000, "capital_expenditure": 3353000, "free_cash_flow": 147005000, "dividends_paid": 58685000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344815, "ticker_id": 4072, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "295252000", "ebitda": "224744000", "netIncome": "56336000", "grossProfit": "219349000", "depreciation": "None", "totalRevenue": "208809000", "costOfRevenue": "-10540000", "interestIncome": "115953000", "incomeBeforeTax": "70537000", "interestExpense": "154207000", "operatingIncome": "224744000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14201000", "reportedCurrency": "USD", "netInterestIncome": "-38254000", "nonInterestIncome": "None", "operatingExpenses": "-5395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-10540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-70337000", "sellingGeneralAndAdministrative": "21244000", "netIncomeFromContinuingOperations": "56336000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1036000", "currentDebt": "None", "investments": "None", "totalAssets": "12849717000", "longTermDebt": "259412000", "shortTermDebt": "1279271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3065415000", "reportedCurrency": "USD", "retainedEarnings": "-4016876000", "totalLiabilities": "10654420000", "otherCurrentAssets": "-1032603000", "totalCurrentAssets": "1032603000", "currentLongTermDebt": "1279271000", "longTermInvestments": "8029955000", "shortTermInvestments": "219000", "currentNetReceivables": "408185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11095370000", "currentAccountsPayable": "85680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1538683000", "totalShareholderEquity": "2195297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1364951000", "totalCurrentLiabilities": "1364951000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "259412000", "cashAndShortTermInvestments": "624199000", "commonStockSharesOutstanding": "103911000", "intangibleAssetsExcludingGoodwill": "3065415000", "cashAndCashEquivalentsAtCarryingValue": "624199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56336000", "profitLoss": "None", "dividendPayout": "58685000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143652000", "capitalExpenditures": "3353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369214000", "cashflowFromInvestment": "273956000", "stockBasedCompensation": "1643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58685000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208809000, "cost_of_revenue": -10540000, "gross_profit": 219349000, "research_and_development": null, "selling_general_admin": 21244000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 295252000, "depreciation_amortisation": -70337000, "ebitda": 224744000, "interest_expense": 154207000, "interest_income": null, "other_non_operating": null, "pretax_income": 70537000, "tax_provision": 14201000, "effective_tax_rate": null, "net_income": 56336000, "net_income_continuing_ops": 56336000, "net_income_to_common": 56336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 624199000, "short_term_investments": 219000, "net_receivables": 408185000, "inventory": null, "other_current_assets": null, "total_current_assets": 1032603000, "net_ppe": null, "goodwill": null, "intangible_assets": 3065415000, "goodwill_and_intangibles": 3065415000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11095370000, "total_assets": 12849717000, "short_term_debt": 1279271000, "accounts_payable": 85680000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1364951000, "long_term_debt": 259412000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 259412000, "total_liabilities": 10654420000, "total_debt": 1538683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4016876000, "total_equity": 2195297000, "shares_outstanding": 103911000, "operating_cash_flow": 143652000, "stock_based_compensation": 1643000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 273956000, "dividends_paid": 58685000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -369214000, "free_cash_flow": 147005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "295252000", "ebitda": "224744000", "netIncome": "56336000", "grossProfit": "219349000", "depreciation": "None", "totalRevenue": "208809000", "costOfRevenue": "-10540000", "interestIncome": "115953000", "incomeBeforeTax": "70537000", "interestExpense": "154207000", "operatingIncome": "224744000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14201000", "reportedCurrency": "USD", "netInterestIncome": "-38254000", "nonInterestIncome": "None", "operatingExpenses": "-5395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-10540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-70337000", "sellingGeneralAndAdministrative": "21244000", "netIncomeFromContinuingOperations": "56336000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1036000", "currentDebt": "None", "investments": "None", "totalAssets": "12849717000", "longTermDebt": "259412000", "shortTermDebt": "1279271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3065415000", "reportedCurrency": "USD", "retainedEarnings": "-4016876000", "totalLiabilities": "10654420000", "otherCurrentAssets": "-1032603000", "totalCurrentAssets": "1032603000", "currentLongTermDebt": "1279271000", "longTermInvestments": "8029955000", "shortTermInvestments": "219000", "currentNetReceivables": "408185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11095370000", "currentAccountsPayable": "85680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1538683000", "totalShareholderEquity": "2195297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1364951000", "totalCurrentLiabilities": "1364951000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "259412000", "cashAndShortTermInvestments": "624199000", "commonStockSharesOutstanding": "103911000", "intangibleAssetsExcludingGoodwill": "3065415000", "cashAndCashEquivalentsAtCarryingValue": "624199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56336000", "profitLoss": "None", "dividendPayout": "58685000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143652000", "capitalExpenditures": "3353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369214000", "cashflowFromInvestment": "273956000", "stockBasedCompensation": "1643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58685000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "616000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 292021000, "cost_of_revenue": -7176000, "gross_profit": 299197000, "ebit": 421176000, "ebitda": 375559000, "pretax_income": 215559000, "tax_provision": 11971000, "net_income": 203588000, "net_income_to_common": 203588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 666244000, "total_current_assets": 1247325000, "total_assets": 13161925000, "short_term_debt": 1357671000, "long_term_debt": 564473000, "total_debt": 1922144000, "total_liabilities": 10921855000, "total_equity": 2240070000, "shares_outstanding": 112973000, "goodwill_and_intangibles": 3084879000 }, "cash_flow": { "operating_cash_flow": -8670000, "capital_expenditure": 40072000, "free_cash_flow": 31402000, "dividends_paid": 58911000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344816, "ticker_id": 4072, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "421176000", "ebitda": "375559000", "netIncome": "203588000", "grossProfit": "299197000", "depreciation": "None", "totalRevenue": "292021000", "costOfRevenue": "-7176000", "interestIncome": "117783000", "incomeBeforeTax": "215559000", "interestExpense": "160000000", "operatingIncome": "375559000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11971000", "reportedCurrency": "USD", "netInterestIncome": "-42217000", "nonInterestIncome": "None", "operatingExpenses": "-76362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "26529000", "netIncomeFromContinuingOperations": "203588000" }, "balance": { "goodwill": "None", "inventory": "773915000", "commonStock": "1035000", "currentDebt": "None", "investments": "None", "totalAssets": "13161925000", "longTermDebt": "564473000", "shortTermDebt": "1357671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3084879000", "reportedCurrency": "USD", "retainedEarnings": "-4014483000", "totalLiabilities": "10921855000", "otherCurrentAssets": "-1247325000", "totalCurrentAssets": "1247325000", "currentLongTermDebt": "1357671000", "longTermInvestments": "8182544000", "shortTermInvestments": "282000", "currentNetReceivables": "580799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8267423000", "currentAccountsPayable": "79990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1922144000", "totalShareholderEquity": "2240070000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1437661000", "totalCurrentLiabilities": "1437661000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "564473000", "cashAndShortTermInvestments": "666244000", "commonStockSharesOutstanding": "112973000", "intangibleAssetsExcludingGoodwill": "3084879000", "cashAndCashEquivalentsAtCarryingValue": "666244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203588000", "profitLoss": "None", "dividendPayout": "58911000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8670000", "capitalExpenditures": "40072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299972000", "cashflowFromInvestment": "-347707000", "stockBasedCompensation": "6083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58911000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292021000, "cost_of_revenue": -7176000, "gross_profit": 299197000, "research_and_development": null, "selling_general_admin": 26529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 421176000, "depreciation_amortisation": 43276, "ebitda": 375559000, "interest_expense": 160000000, "interest_income": null, "other_non_operating": null, "pretax_income": 215559000, "tax_provision": 11971000, "effective_tax_rate": null, "net_income": 203588000, "net_income_continuing_ops": 203588000, "net_income_to_common": 203588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 666244000, "short_term_investments": 282000, "net_receivables": 580799000, "inventory": 773915000, "other_current_assets": null, "total_current_assets": 1247325000, "net_ppe": null, "goodwill": null, "intangible_assets": 3084879000, "goodwill_and_intangibles": 3084879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8267423000, "total_assets": 13161925000, "short_term_debt": 1357671000, "accounts_payable": 79990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1437661000, "long_term_debt": 564473000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 564473000, "total_liabilities": 10921855000, "total_debt": 1922144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4014483000, "total_equity": 2240070000, "shares_outstanding": 112973000, "operating_cash_flow": -8670000, "stock_based_compensation": 6083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -347707000, "dividends_paid": 58911000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 299972000, "free_cash_flow": 31402000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "421176000", "ebitda": "375559000", "netIncome": "203588000", "grossProfit": "299197000", "depreciation": "None", "totalRevenue": "292021000", "costOfRevenue": "-7176000", "interestIncome": "117783000", "incomeBeforeTax": "215559000", "interestExpense": "160000000", "operatingIncome": "375559000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11971000", "reportedCurrency": "USD", "netInterestIncome": "-42217000", "nonInterestIncome": "None", "operatingExpenses": "-76362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "26529000", "netIncomeFromContinuingOperations": "203588000" }, "balance": { "goodwill": "None", "inventory": "773915000", "commonStock": "1035000", "currentDebt": "None", "investments": "None", "totalAssets": "13161925000", "longTermDebt": "564473000", "shortTermDebt": "1357671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3084879000", "reportedCurrency": "USD", "retainedEarnings": "-4014483000", "totalLiabilities": "10921855000", "otherCurrentAssets": "-1247325000", "totalCurrentAssets": "1247325000", "currentLongTermDebt": "1357671000", "longTermInvestments": "8182544000", "shortTermInvestments": "282000", "currentNetReceivables": "580799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8267423000", "currentAccountsPayable": "79990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1922144000", "totalShareholderEquity": "2240070000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1437661000", "totalCurrentLiabilities": "1437661000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "564473000", "cashAndShortTermInvestments": "666244000", "commonStockSharesOutstanding": "112973000", "intangibleAssetsExcludingGoodwill": "3084879000", "cashAndCashEquivalentsAtCarryingValue": "666244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203588000", "profitLoss": "None", "dividendPayout": "58911000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8670000", "capitalExpenditures": "40072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299972000", "cashflowFromInvestment": "-347707000", "stockBasedCompensation": "6083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58911000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "620000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 24557000, "cost_of_revenue": 4585000, "gross_profit": 19972000, "ebit": -229343000, "ebitda": -294379000, "pretax_income": -462459000, "tax_provision": -29259000, "net_income": -433200000, "net_income_to_common": -433200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729732000, "total_current_assets": 1088381000, "total_assets": 13138800000, "short_term_debt": 1329171000, "long_term_debt": 563853000, "total_debt": 1893024000, "total_liabilities": 10935410000, "total_equity": 2203390000, "shares_outstanding": 97489000, "goodwill_and_intangibles": 3052016000 }, "cash_flow": { "operating_cash_flow": 109739000, "capital_expenditure": 11043000, "free_cash_flow": 120782000, "dividends_paid": 55675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344817, "ticker_id": 4072, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-229343000", "ebitda": "-294379000", "netIncome": "-433200000", "grossProfit": "19972000", "depreciation": "None", "totalRevenue": "24557000", "costOfRevenue": "4585000", "interestIncome": "122401000", "incomeBeforeTax": "-462459000", "interestExpense": "168080000", "operatingIncome": "-274413000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-29259000", "reportedCurrency": "USD", "netInterestIncome": "-45679000", "nonInterestIncome": "None", "operatingExpenses": "294385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "21297000", "netIncomeFromContinuingOperations": "-433200000" }, "balance": { "goodwill": "None", "inventory": "830172000", "commonStock": "1032000", "currentDebt": "None", "investments": "None", "totalAssets": "13138800000", "longTermDebt": "563853000", "shortTermDebt": "1329171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3052016000", "reportedCurrency": "USD", "retainedEarnings": "-4159850000", "totalLiabilities": "10935410000", "otherCurrentAssets": "-1457677000", "totalCurrentAssets": "1088381000", "currentLongTermDebt": "1329171000", "longTermInvestments": "8327149000", "shortTermInvestments": "86000", "currentNetReceivables": "358563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11379165000", "currentAccountsPayable": "141773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1893024000", "totalShareholderEquity": "2203390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7677679000", "totalCurrentLiabilities": "1470944000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "563853000", "cashAndShortTermInvestments": "729732000", "commonStockSharesOutstanding": "97489000", "intangibleAssetsExcludingGoodwill": "3052016000", "cashAndCashEquivalentsAtCarryingValue": "729732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433200000", "profitLoss": "None", "dividendPayout": "55675000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32236000", "operatingCashflow": "109739000", "capitalExpenditures": "11043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1137337000", "cashflowFromInvestment": "777470000", "stockBasedCompensation": "1613000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24557000, "cost_of_revenue": 4585000, "gross_profit": 19972000, "research_and_development": null, "selling_general_admin": 21297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -229343000, "depreciation_amortisation": 43812, "ebitda": -294379000, "interest_expense": 168080000, "interest_income": null, "other_non_operating": null, "pretax_income": -462459000, "tax_provision": -29259000, "effective_tax_rate": null, "net_income": -433200000, "net_income_continuing_ops": -433200000, "net_income_to_common": -433200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729732000, "short_term_investments": 86000, "net_receivables": 358563000, "inventory": 830172000, "other_current_assets": null, "total_current_assets": 1088381000, "net_ppe": null, "goodwill": null, "intangible_assets": 3052016000, "goodwill_and_intangibles": 3052016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11379165000, "total_assets": 13138800000, "short_term_debt": 1329171000, "accounts_payable": 141773000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1470944000, "long_term_debt": 563853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 563853000, "total_liabilities": 10935410000, "total_debt": 1893024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4159850000, "total_equity": 2203390000, "shares_outstanding": 97489000, "operating_cash_flow": 109739000, "stock_based_compensation": 1613000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11043000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 777470000, "dividends_paid": 55675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1137337000, "free_cash_flow": 120782000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-229343000", "ebitda": "-294379000", "netIncome": "-433200000", "grossProfit": "19972000", "depreciation": "None", "totalRevenue": "24557000", "costOfRevenue": "4585000", "interestIncome": "122401000", "incomeBeforeTax": "-462459000", "interestExpense": "168080000", "operatingIncome": "-274413000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-29259000", "reportedCurrency": "USD", "netInterestIncome": "-45679000", "nonInterestIncome": "None", "operatingExpenses": "294385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "21297000", "netIncomeFromContinuingOperations": "-433200000" }, "balance": { "goodwill": "None", "inventory": "830172000", "commonStock": "1032000", "currentDebt": "None", "investments": "None", "totalAssets": "13138800000", "longTermDebt": "563853000", "shortTermDebt": "1329171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3052016000", "reportedCurrency": "USD", "retainedEarnings": "-4159850000", "totalLiabilities": "10935410000", "otherCurrentAssets": "-1457677000", "totalCurrentAssets": "1088381000", "currentLongTermDebt": "1329171000", "longTermInvestments": "8327149000", "shortTermInvestments": "86000", "currentNetReceivables": "358563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11379165000", "currentAccountsPayable": "141773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1893024000", "totalShareholderEquity": "2203390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7677679000", "totalCurrentLiabilities": "1470944000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "563853000", "cashAndShortTermInvestments": "729732000", "commonStockSharesOutstanding": "97489000", "intangibleAssetsExcludingGoodwill": "3052016000", "cashAndCashEquivalentsAtCarryingValue": "729732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433200000", "profitLoss": "None", "dividendPayout": "55675000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32236000", "operatingCashflow": "109739000", "capitalExpenditures": "11043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1137337000", "cashflowFromInvestment": "777470000", "stockBasedCompensation": "1613000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32236000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 342451000, "cost_of_revenue": 23052000, "gross_profit": 319399000, "ebit": 680495000, "ebitda": 515651000, "pretax_income": 342557000, "tax_provision": 36365000, "net_income": 306192000, "net_income_to_common": 306192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 644184000, "total_current_assets": 9513948000, "total_assets": 13916729000, "short_term_debt": 1410671000, "long_term_debt": 563204000, "total_debt": 1973875000, "total_liabilities": 11799501000, "total_equity": 2117228000, "shares_outstanding": 105628130, "goodwill_and_intangibles": 3213113000 }, "cash_flow": { "operating_cash_flow": 122335000, "capital_expenditure": 4321000, "free_cash_flow": 126656000, "dividends_paid": 55675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344819, "ticker_id": 4072, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "680495000", "ebitda": "515651000", "netIncome": "306192000", "grossProfit": "319399000", "depreciation": "None", "totalRevenue": "342451000", "costOfRevenue": "23052000", "interestIncome": "123608000", "incomeBeforeTax": "342557000", "interestExpense": "173094000", "operatingIncome": "515650999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "36365000", "reportedCurrency": "USD", "netInterestIncome": "-49486000", "nonInterestIncome": "None", "operatingExpenses": "-196252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "8617000", "netIncomeFromContinuingOperations": "306192000" }, "balance": { "goodwill": "None", "inventory": "1083999000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "13916729000", "longTermDebt": "563204000", "shortTermDebt": "1410671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3213113000", "reportedCurrency": "USD", "retainedEarnings": "-3668438000", "totalLiabilities": "11799501000", "otherCurrentAssets": "-1399466000", "totalCurrentAssets": "9513948000", "currentLongTermDebt": "1410671000", "longTermInvestments": "8830726000", "shortTermInvestments": "8830726000", "currentNetReceivables": "354505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12043839000", "currentAccountsPayable": "90709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3384546000", "totalShareholderEquity": "2117228000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1501380000", "totalCurrentLiabilities": "1501380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268179000", "cashAndShortTermInvestments": "644184000", "commonStockSharesOutstanding": "105628130", "intangibleAssetsExcludingGoodwill": "3213113000", "cashAndCashEquivalentsAtCarryingValue": "644184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306192000", "profitLoss": "None", "dividendPayout": "55675000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "34511000", "operatingCashflow": "122335000", "capitalExpenditures": "4321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155901000", "cashflowFromInvestment": "-973253000", "stockBasedCompensation": "1576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "160904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-34511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 342451000, "cost_of_revenue": 23052000, "gross_profit": 319399000, "research_and_development": null, "selling_general_admin": 8617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 680495000, "depreciation_amortisation": -39586, "ebitda": 515651000, "interest_expense": 173094000, "interest_income": null, "other_non_operating": null, "pretax_income": 342557000, "tax_provision": 36365000, "effective_tax_rate": null, "net_income": 306192000, "net_income_continuing_ops": 306192000, "net_income_to_common": 306192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 644184000, "short_term_investments": 8830726000, "net_receivables": 354505000, "inventory": 1083999000, "other_current_assets": null, "total_current_assets": 9513948000, "net_ppe": null, "goodwill": null, "intangible_assets": 3213113000, "goodwill_and_intangibles": 3213113000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12043839000, "total_assets": 13916729000, "short_term_debt": 1410671000, "accounts_payable": 90709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1501380000, "long_term_debt": 563204000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268179000, "total_liabilities": 11799501000, "total_debt": 1973875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3668438000, "total_equity": 2117228000, "shares_outstanding": 105628130, "operating_cash_flow": 122335000, "stock_based_compensation": 1576000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -973253000, "dividends_paid": 55675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155901000, "free_cash_flow": 126656000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "680495000", "ebitda": "515651000", "netIncome": "306192000", "grossProfit": "319399000", "depreciation": "None", "totalRevenue": "342451000", "costOfRevenue": "23052000", "interestIncome": "123608000", "incomeBeforeTax": "342557000", "interestExpense": "173094000", "operatingIncome": "515650999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "36365000", "reportedCurrency": "USD", "netInterestIncome": "-49486000", "nonInterestIncome": "None", "operatingExpenses": "-196252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "8617000", "netIncomeFromContinuingOperations": "306192000" }, "balance": { "goodwill": "None", "inventory": "1083999000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "13916729000", "longTermDebt": "563204000", "shortTermDebt": "1410671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3213113000", "reportedCurrency": "USD", "retainedEarnings": "-3668438000", "totalLiabilities": "11799501000", "otherCurrentAssets": "-1399466000", "totalCurrentAssets": "9513948000", "currentLongTermDebt": "1410671000", "longTermInvestments": "8830726000", "shortTermInvestments": "8830726000", "currentNetReceivables": "354505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12043839000", "currentAccountsPayable": "90709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3384546000", "totalShareholderEquity": "2117228000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1501380000", "totalCurrentLiabilities": "1501380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268179000", "cashAndShortTermInvestments": "644184000", "commonStockSharesOutstanding": "105628130", "intangibleAssetsExcludingGoodwill": "3213113000", "cashAndCashEquivalentsAtCarryingValue": "644184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306192000", "profitLoss": "None", "dividendPayout": "55675000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "34511000", "operatingCashflow": "122335000", "capitalExpenditures": "4321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155901000", "cashflowFromInvestment": "-973253000", "stockBasedCompensation": "1576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "160904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-34511000", "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": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "income_statement": { "revenue": 278500000, "cost_of_revenue": 21738000, "gross_profit": 256762000, "ebit": 429723000, "ebitda": 376786000, "pretax_income": 217225000, "tax_provision": 19780000, "net_income": 197445000, "net_income_to_common": 197445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699081000, "total_current_assets": 9950591000, "total_assets": 14009999000, "short_term_debt": 1455421000, "long_term_debt": 666444000, "total_debt": 2121865000, "total_liabilities": 11793990000, "total_equity": 2216009000, "shares_outstanding": 106062000, "goodwill_and_intangibles": 3273956000 }, "cash_flow": { "operating_cash_flow": 111320000, "capital_expenditure": 179832000, "free_cash_flow": 291152000, "dividends_paid": 70746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344820, "ticker_id": 4072, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:34.126180+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "429723000", "ebitda": "376786000", "netIncome": "197445000", "grossProfit": "256762000", "depreciation": "None", "totalRevenue": "278500000", "costOfRevenue": "21738000", "interestIncome": "117762000", "incomeBeforeTax": "217225000", "interestExpense": "159561000", "operatingIncome": "376786000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19780000", "reportedCurrency": "USD", "netInterestIncome": "-41799000", "nonInterestIncome": "None", "operatingExpenses": "-120024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "304968000", "costofGoodsAndServicesSold": "21738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "8868000", "netIncomeFromContinuingOperations": "197445000" }, "balance": { "goodwill": "None", "inventory": "1061384000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "14009999000", "longTermDebt": "666444000", "shortTermDebt": "1455421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3273956000", "reportedCurrency": "USD", "retainedEarnings": "-3918955000", "totalLiabilities": "11793990000", "otherCurrentAssets": "692710000", "totalCurrentAssets": "9950591000", "currentLongTermDebt": "1455421000", "longTermInvestments": "8963203000", "shortTermInvestments": "8963203000", "currentNetReceivables": "288307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12237159000", "currentAccountsPayable": "120504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2121865000", "totalShareholderEquity": "2216009000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1575925000", "totalCurrentLiabilities": "1575925000", "otherNonCurrentLiabilities": "10669341000", "totalNonCurrentLiabilities": "666444000", "cashAndShortTermInvestments": "699081000", "commonStockSharesOutstanding": "106062000", "intangibleAssetsExcludingGoodwill": "3273956000", "cashAndCashEquivalentsAtCarryingValue": "699081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197445000", "profitLoss": "None", "dividendPayout": "70746000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "18226000", "operatingCashflow": "111320000", "capitalExpenditures": "179832000", "changeInReceivables": "1126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44914000", "cashflowFromInvestment": "39889000", "stockBasedCompensation": "1735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70746000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196123000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278500000, "cost_of_revenue": 21738000, "gross_profit": 256762000, "research_and_development": null, "selling_general_admin": 8868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 429723000, "depreciation_amortisation": 122085, "ebitda": 376786000, "interest_expense": 159561000, "interest_income": null, "other_non_operating": null, "pretax_income": 217225000, "tax_provision": 19780000, "effective_tax_rate": null, "net_income": 197445000, "net_income_continuing_ops": 197445000, "net_income_to_common": 197445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699081000, "short_term_investments": 8963203000, "net_receivables": 288307000, "inventory": 1061384000, "other_current_assets": null, "total_current_assets": 9950591000, "net_ppe": null, "goodwill": null, "intangible_assets": 3273956000, "goodwill_and_intangibles": 3273956000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12237159000, "total_assets": 14009999000, "short_term_debt": 1455421000, "accounts_payable": 120504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1575925000, "long_term_debt": 666444000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666444000, "total_liabilities": 11793990000, "total_debt": 2121865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3918955000, "total_equity": 2216009000, "shares_outstanding": 106062000, "operating_cash_flow": 111320000, "stock_based_compensation": 1735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39889000, "dividends_paid": 70746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44914000, "free_cash_flow": 291152000, "net_change_in_cash": 196123000 }, "raw_data": { "income": { "ebit": "429723000", "ebitda": "376786000", "netIncome": "197445000", "grossProfit": "256762000", "depreciation": "None", "totalRevenue": "278500000", "costOfRevenue": "21738000", "interestIncome": "117762000", "incomeBeforeTax": "217225000", "interestExpense": "159561000", "operatingIncome": "376786000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19780000", "reportedCurrency": "USD", "netInterestIncome": "-41799000", "nonInterestIncome": "None", "operatingExpenses": "-120024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "304968000", "costofGoodsAndServicesSold": "21738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "8868000", "netIncomeFromContinuingOperations": "197445000" }, "balance": { "goodwill": "None", "inventory": "1061384000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "14009999000", "longTermDebt": "666444000", "shortTermDebt": "1455421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3273956000", "reportedCurrency": "USD", "retainedEarnings": "-3918955000", "totalLiabilities": "11793990000", "otherCurrentAssets": "692710000", "totalCurrentAssets": "9950591000", "currentLongTermDebt": "1455421000", "longTermInvestments": "8963203000", "shortTermInvestments": "8963203000", "currentNetReceivables": "288307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12237159000", "currentAccountsPayable": "120504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2121865000", "totalShareholderEquity": "2216009000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1575925000", "totalCurrentLiabilities": "1575925000", "otherNonCurrentLiabilities": "10669341000", "totalNonCurrentLiabilities": "666444000", "cashAndShortTermInvestments": "699081000", "commonStockSharesOutstanding": "106062000", "intangibleAssetsExcludingGoodwill": "3273956000", "cashAndCashEquivalentsAtCarryingValue": "699081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197445000", "profitLoss": "None", "dividendPayout": "70746000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "18226000", "operatingCashflow": "111320000", "capitalExpenditures": "179832000", "changeInReceivables": "1126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44914000", "cashflowFromInvestment": "39889000", "stockBasedCompensation": "1735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70746000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196123000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }