{ "ticker": { "uuid": "54e3148f-e1d9-4f15-80f9-bd39a02da07b", "symbol": "EBTC", "name": "Enterprise Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/54e3148f-e1d9-4f15-80f9-bd39a02da07b/", "api_url": "https://sharemaestro.com/factors/api/tickers/54e3148f-e1d9-4f15-80f9-bd39a02da07b/" }, "ticker_metadata": { "id": 5790, "uuid": "54e3148f-e1d9-4f15-80f9-bd39a02da07b", "symbol": "EBTC", "name": "Enterprise Bancorp Inc", "asset_type": "equity", "market_cap": 495833000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Enterprise Bancorp, Inc. is a Massachusetts corporation that conducts substantially all of its operations through Enterprise Bank and Trust Company, commonly known as Enterprise Bank, and has reported 126 consecutive profitable quarters.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "54e3148f-e1d9-4f15-80f9-bd39a02da07b", "symbol": "EBTC", "name": "Enterprise Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/54e3148f-e1d9-4f15-80f9-bd39a02da07b/", "api_url": "https://sharemaestro.com/factors/api/tickers/54e3148f-e1d9-4f15-80f9-bd39a02da07b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.66, "value": 0.84, "quality": 0.31, "momentum": 0.28, "coverage": 1, "confidence": 0.466, "delta": null }, "headline_factors": { "price": 39.64, "market_cap": 495301800, "pe_ratio": 12.1812, "earnings_yield": 0.0821, "ebitda_to_ev": 0.1058, "shareholder_yield": 0.0219, "roe": 0.1055, "piotroski_f_score": 4, "momentum_12_1": 0.0883, "volatility_252d": 0.3017 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:27.739963+00:00", "batch_id": "" }, "size": { "price_close": 39.64, "market_cap": 495301800, "market_cap_usd": 495301800, "enterprise_value": 562951800, "shares_outstanding": 12495000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.1812, "pb_ratio": 1.2853, "ptbv_ratio": 1.3045, "ps_ratio": 1.917, "pcf_ratio": 9.956, "pfcf_ratio": 9.6297, "ev_ebitda": 9.4484, "ev_ebit": 10.4117, "ev_sales": 2.1789, "ev_fcf": 10.9449, "earnings_yield": 0.0821, "fcf_yield": 0.0914, "price_to_sales": 1.917, "price_to_book": 1.2853, "price_to_cashflow": 9.956, "ebitda_to_ev": 0.1058, "sales_yield": 0.459 }, "yield": { "dividend_yield": 0.0219, "buyback_yield": 0, "shareholder_yield": 0.0219, "debt_paydown_yield": null, "total_yield": 0.0219 }, "quality": { "gross_margin": 0.6666, "operating_margin": 0.2093, "net_margin": 0.1574, "ebitda_margin": 0.2306, "fcf_margin": 0.1991, "roe": 0.1055, "roa": 0.0083, "roic": 0.0898, "roc_greenblatt": null, "asset_turnover": 0.0527, "cash_conversion": 1.265, "accruals_ratio": -0.0019, "sbc_to_revenue": 0.0091, "piotroski_f_score": 4, "altman_z_score": -0.7951, "earnings_stability_5y": 0.0984, "revenue_stability_5y": 0.1978, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0351, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 11.7168, "net_debt_to_ebitda": 1.1354, "debt_to_assets": 0.0315, "interest_coverage": 0.6404, "current_ratio": 0.0276, "quick_ratio": 0.0546, "net_debt": 67650000, "local_beta": 0.0004, "volatility_252d": 0.3017, "volatility_60d": 0, "max_drawdown_12m": -0.224, "risk_adjusted_momentum": 0.2928 }, "growth": { "revenue_growth_1y": 0.1394, "revenue_growth_3y_cagr": 0.1484, "revenue_growth_5y_cagr": 0.1053, "eps_growth_1y": 0.1359, "eps_growth_3y_cagr": -0.0279, "eps_growth_5y_cagr": 0.0252, "fcf_growth_1y": -0.1394, "book_value_growth_1y": 0.0825, "revenue_growth": 0.1394, "earnings_growth": 0.1359 }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.0274, "price_return_9m": -0.0835, "price_return_12m": 0.0883, "price_return_12m_ex1m": 0.0883, "momentum_6m": 0.0274, "momentum_12m": 0.0883, "momentum_12_1": 0.0883, "distance_from_52w_high": -0.0835, "distance_from_52w_low": 0.1811, "relative_strength": -0.0696 }, "raw_ttm": { "revenue_ttm": 258370000, "gross_profit_ttm": 172242000, "ebit_ttm": 54069000, "ebitda_ttm": 59582000, "net_income_ttm": 40661000, "eps_diluted_ttm": 3.2542, "operating_cash_flow_ttm": 49749000, "capital_expenditure_ttm": 1686000, "fcf_ttm": 51435000, "dividends_paid_ttm": 10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84434000, "cash_and_equivalents": 86737000, "total_current_assets": 121409000, "total_current_liabilities": 4392626000, "net_ppe": null, "total_assets": 4900489000, "total_debt": 154387000, "total_equity": 385355000, "net_working_capital": -4272954000, "book_value_per_share": 30.8407, "retained_earnings": 335568000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 379699000, "tangible_book_per_share": 30.3881 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 29, "rank_pb": 31, "rank_ptbv": 26, "rank_ps": 46, "rank_pcf": 43, "rank_ev_ebitda": 35, "rank_ev_ebit": 42, "rank_earnings_yield": 29, "rank_fcf_yield": 44, "rank_dividend_yield": 33, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 42, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 26, "rank_fcf_margin": 47, "rank_piotroski": 71, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59 }, "composites": { "value_composite": 16, "quality_composite": 69, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 19, "vc2_composite": 18, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 34, "quality_value_composite": 0.5103, "os_score": 0.66, "value_percentile": 0.84, "quality_percentile": 0.31, "momentum_percentile": 0.28, "factor_coverage": 1, "signal_confidence": 0.466, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1017, "ticker_id": 5790, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:27.739963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.64, "market_cap": 495301800, "market_cap_usd": 495301800, "enterprise_value": 562951800, "shares_outstanding": 12495000, "fx_rate_to_usd": null, "pe_ratio": 12.18124985, "pb_ratio": 1.28531302, "ptbv_ratio": 1.30445906, "ps_ratio": 1.9170252, "pcf_ratio": 9.9560152, "pfcf_ratio": 9.62966463, "ev_ebitda": 9.44835353, "ev_ebit": 10.41172946, "ev_sales": 2.178859, "ev_fcf": 10.94491689, "earnings_yield": 0.08209338, "fcf_yield": 0.09136661, "dividend_yield": 0.02188767, "buyback_yield": 0, "shareholder_yield": 0.02188767, "debt_paydown_yield": null, "total_yield": 0.02188767, "gross_margin": 0.6666486, "operating_margin": 0.20926965, "net_margin": 0.15737508, "ebitda_margin": 0.23060727, "fcf_margin": 0.19907497, "roe": 0.10551569, "roa": 0.00829734, "roic": 0.08975839, "roc_greenblatt": null, "asset_turnover": 0.05272331, "cash_conversion": 1.26497135, "accruals_ratio": -0.00185451, "sbc_to_revenue": 0.00910709, "debt_to_equity": 11.71681696, "net_debt_to_ebitda": 1.13541002, "debt_to_assets": 0.03150441, "interest_coverage": 0.64036999, "current_ratio": 0.02763928, "quick_ratio": 0.05460515, "net_debt": 67650000, "revenue_growth_1y": 0.13936331, "revenue_growth_3y_cagr": 0.14841434, "revenue_growth_5y_cagr": 0.10533745, "eps_growth_1y": 0.13587731, "eps_growth_3y_cagr": -0.02794894, "eps_growth_5y_cagr": 0.02520569, "fcf_growth_1y": -0.13936484, "book_value_growth_1y": 0.0824967, "piotroski_f_score": 4, "altman_z_score": -0.79508857, "earnings_stability_5y": 0.098377, "revenue_stability_5y": 0.197762, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.02744608, "price_return_9m": -0.08347668, "price_return_12m": 0.08834124, "price_return_12m_ex1m": 0.08834124, "distance_from_52w_high": -0.08347668, "distance_from_52w_low": 0.18109063, "relative_strength": -0.06959981, "local_beta": 0.0004, "volatility_252d": 0.301695, "volatility_60d": 0, "max_drawdown_12m": -0.22400255, "revenue_ttm": 258370000, "gross_profit_ttm": 172242000, "ebit_ttm": 54069000, "ebitda_ttm": 59582000, "net_income_ttm": 40661000, "eps_diluted_ttm": 3.25418167, "operating_cash_flow_ttm": 49749000, "capital_expenditure_ttm": 1686000, "fcf_ttm": 51435000, "dividends_paid_ttm": 10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84434000, "cash_and_equivalents": 86737000, "total_current_assets": 121409000, "total_current_liabilities": 4392626000, "net_ppe": null, "total_assets": 4900489000, "total_debt": 154387000, "total_equity": 385355000, "net_working_capital": -4272954000, "book_value_per_share": 30.84073629, "retained_earnings": 335568000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 379699000, "tangible_book_per_share": 30.38807523, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 31, "rank_ptbv": 26, "rank_ps": 46, "rank_pcf": 43, "rank_ev_ebitda": 35, "rank_ev_ebit": 42, "rank_earnings_yield": 29, "rank_fcf_yield": 44, "rank_dividend_yield": 33, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 42, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 26, "rank_fcf_margin": 47, "rank_piotroski": 71, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59, "value_composite": 16, "quality_composite": 69, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 19, "vc2_composite": 18, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 1, "signal_confidence": 0.466, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 22, "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": 39.64, "os": 0.66, "value": 0.84, "quality": 0.31, "momentum": 0.28, "confidence": 0.466, "coverage": 1, "pe_ratio": 12.1812, "earnings_yield": 0.0821, "shareholder_yield": 0.0219, "roe": 0.1055, "momentum_12_1": 0.0883, "complete_fields": { "id": 1017, "ticker_id": 5790, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:27.739963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.64, "market_cap": 495301800, "market_cap_usd": 495301800, "enterprise_value": 562951800, "shares_outstanding": 12495000, "fx_rate_to_usd": null, "pe_ratio": 12.18124985, "pb_ratio": 1.28531302, "ptbv_ratio": 1.30445906, "ps_ratio": 1.9170252, "pcf_ratio": 9.9560152, "pfcf_ratio": 9.62966463, "ev_ebitda": 9.44835353, "ev_ebit": 10.41172946, "ev_sales": 2.178859, "ev_fcf": 10.94491689, "earnings_yield": 0.08209338, "fcf_yield": 0.09136661, "dividend_yield": 0.02188767, "buyback_yield": 0, "shareholder_yield": 0.02188767, "debt_paydown_yield": null, "total_yield": 0.02188767, "gross_margin": 0.6666486, "operating_margin": 0.20926965, "net_margin": 0.15737508, "ebitda_margin": 0.23060727, "fcf_margin": 0.19907497, "roe": 0.10551569, "roa": 0.00829734, "roic": 0.08975839, "roc_greenblatt": null, "asset_turnover": 0.05272331, "cash_conversion": 1.26497135, "accruals_ratio": -0.00185451, "sbc_to_revenue": 0.00910709, "debt_to_equity": 11.71681696, "net_debt_to_ebitda": 1.13541002, "debt_to_assets": 0.03150441, "interest_coverage": 0.64036999, "current_ratio": 0.02763928, "quick_ratio": 0.05460515, "net_debt": 67650000, "revenue_growth_1y": 0.13936331, "revenue_growth_3y_cagr": 0.14841434, "revenue_growth_5y_cagr": 0.10533745, "eps_growth_1y": 0.13587731, "eps_growth_3y_cagr": -0.02794894, "eps_growth_5y_cagr": 0.02520569, "fcf_growth_1y": -0.13936484, "book_value_growth_1y": 0.0824967, "piotroski_f_score": 4, "altman_z_score": -0.79508857, "earnings_stability_5y": 0.098377, "revenue_stability_5y": 0.197762, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.02744608, "price_return_9m": -0.08347668, "price_return_12m": 0.08834124, "price_return_12m_ex1m": 0.08834124, "distance_from_52w_high": -0.08347668, "distance_from_52w_low": 0.18109063, "relative_strength": -0.06959981, "local_beta": 0.0004, "volatility_252d": 0.301695, "volatility_60d": 0, "max_drawdown_12m": -0.22400255, "revenue_ttm": 258370000, "gross_profit_ttm": 172242000, "ebit_ttm": 54069000, "ebitda_ttm": 59582000, "net_income_ttm": 40661000, "eps_diluted_ttm": 3.25418167, "operating_cash_flow_ttm": 49749000, "capital_expenditure_ttm": 1686000, "fcf_ttm": 51435000, "dividends_paid_ttm": 10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84434000, "cash_and_equivalents": 86737000, "total_current_assets": 121409000, "total_current_liabilities": 4392626000, "net_ppe": null, "total_assets": 4900489000, "total_debt": 154387000, "total_equity": 385355000, "net_working_capital": -4272954000, "book_value_per_share": 30.84073629, "retained_earnings": 335568000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 379699000, "tangible_book_per_share": 30.38807523, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 31, "rank_ptbv": 26, "rank_ps": 46, "rank_pcf": 43, "rank_ev_ebitda": 35, "rank_ev_ebit": 42, "rank_earnings_yield": 29, "rank_fcf_yield": 44, "rank_dividend_yield": 33, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 42, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 26, "rank_fcf_margin": 47, "rank_piotroski": 71, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59, "value_composite": 16, "quality_composite": 69, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 19, "vc2_composite": 18, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 1, "signal_confidence": 0.466, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 22, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 253149000, "cost_of_revenue": 84391000, "gross_profit": 168758000, "ebit": 51626000, "ebitda": 57236000, "pretax_income": 51626000, "tax_provision": 12893000, "net_income": 38733000, "net_income_to_common": 38733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83841000, "total_current_assets": 120661000, "total_assets": 4827726000, "short_term_debt": null, "long_term_debt": 212951000, "total_debt": 212951000, "total_liabilities": 4466978000, "total_equity": 360748000, "shares_outstanding": 12398000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 46695000, "capital_expenditure": 2467000, "free_cash_flow": 49162000, "dividends_paid": 10277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61126, "ticker_id": 5790, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51626000", "ebitda": "57236000", "netIncome": "38733000", "grossProfit": "168758000", "depreciation": "None", "totalRevenue": "253149000", "costOfRevenue": "84391000", "interestIncome": "230270000", "incomeBeforeTax": "51626000", "interestExpense": "82406000", "operatingIncome": "51626000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12893000", "reportedCurrency": "USD", "netInterestIncome": "147864000", "nonInterestIncome": "None", "operatingExpenses": "117132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5610000", "sellingGeneralAndAdministrative": "81795000", "netIncomeFromContinuingOperations": "38733000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4827726000", "longTermDebt": "212951000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "328243000", "totalLiabilities": "4466978000", "otherCurrentAssets": "2583000", "totalCurrentAssets": "120661000", "currentLongTermDebt": "None", "longTermInvestments": "593595000", "shortTermInvestments": "13684000", "currentNetReceivables": "20553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4707065000", "currentAccountsPayable": "9055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236800000", "totalShareholderEquity": "360748000", "capitalLeaseObligations": "23849000", "otherCurrentLiabilities": "4187698000", "totalCurrentLiabilities": "4196753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "270225000", "cashAndShortTermInvestments": "83841000", "commonStockSharesOutstanding": "12398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38733000", "profitLoss": "None", "dividendPayout": "10277000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46695000", "capitalExpenditures": "2467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327259000", "cashflowFromInvestment": "-346541000", "stockBasedCompensation": "2307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 253149000, "cost_of_revenue": 84391000, "gross_profit": 168758000, "research_and_development": null, "selling_general_admin": 81795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51626000, "depreciation_amortisation": 5610000, "ebitda": 57236000, "interest_expense": 82406000, "interest_income": null, "other_non_operating": null, "pretax_income": 51626000, "tax_provision": 12893000, "effective_tax_rate": null, "net_income": 38733000, "net_income_continuing_ops": 38733000, "net_income_to_common": 38733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83841000, "short_term_investments": 13684000, "net_receivables": 20553000, "inventory": null, "other_current_assets": null, "total_current_assets": 120661000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4707065000, "total_assets": 4827726000, "short_term_debt": null, "accounts_payable": 9055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4196753000, "long_term_debt": 212951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 270225000, "total_liabilities": 4466978000, "total_debt": 212951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 328243000, "total_equity": 360748000, "shares_outstanding": 12398000, "operating_cash_flow": 46695000, "stock_based_compensation": 2307000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -346541000, "dividends_paid": 10277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 327259000, "free_cash_flow": 49162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51626000", "ebitda": "57236000", "netIncome": "38733000", "grossProfit": "168758000", "depreciation": "None", "totalRevenue": "253149000", "costOfRevenue": "84391000", "interestIncome": "230270000", "incomeBeforeTax": "51626000", "interestExpense": "82406000", "operatingIncome": "51626000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12893000", "reportedCurrency": "USD", "netInterestIncome": "147864000", "nonInterestIncome": "None", "operatingExpenses": "117132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5610000", "sellingGeneralAndAdministrative": "81795000", "netIncomeFromContinuingOperations": "38733000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4827726000", "longTermDebt": "212951000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "328243000", "totalLiabilities": "4466978000", "otherCurrentAssets": "2583000", "totalCurrentAssets": "120661000", "currentLongTermDebt": "None", "longTermInvestments": "593595000", "shortTermInvestments": "13684000", "currentNetReceivables": "20553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4707065000", "currentAccountsPayable": "9055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236800000", "totalShareholderEquity": "360748000", "capitalLeaseObligations": "23849000", "otherCurrentLiabilities": "4187698000", "totalCurrentLiabilities": "4196753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "270225000", "cashAndShortTermInvestments": "83841000", "commonStockSharesOutstanding": "12398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38733000", "profitLoss": "None", "dividendPayout": "10277000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46695000", "capitalExpenditures": "2467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327259000", "cashflowFromInvestment": "-346541000", "stockBasedCompensation": "2307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 201053000, "cost_of_revenue": 8097000, "gross_profit": 192956000, "ebit": 51245000, "ebitda": 51245000, "pretax_income": 51245000, "tax_provision": 13187000, "net_income": 38058000, "net_income_to_common": 38058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -37443000, "total_current_assets": 77414000, "total_assets": 4466034000, "short_term_debt": 21468000, "long_term_debt": 85266000, "total_debt": 106734000, "total_liabilities": 4136917000, "total_equity": 329117000, "shares_outstanding": 12244036, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 57157000, "capital_expenditure": 6019000, "free_cash_flow": 63176000, "dividends_paid": 9734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61131, "ticker_id": 5790, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51245000", "ebitda": "51245000", "netIncome": "38058000", "grossProfit": "192956000", "depreciation": "None", "totalRevenue": "201053000", "costOfRevenue": "8097000", "interestIncome": "201053000", "incomeBeforeTax": "51245000", "interestExpense": "47969000", "operatingIncome": "51245000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13187000", "reportedCurrency": "USD", "netInterestIncome": "153084000", "nonInterestIncome": "None", "operatingExpenses": "-141711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6188000", "sellingGeneralAndAdministrative": "77781000", "netIncomeFromContinuingOperations": "38058000" }, "balance": { "goodwill": "5656000", "inventory": "18210000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4466034000", "longTermDebt": "85266000", "shortTermDebt": "21468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "301380000", "totalLiabilities": "4136917000", "otherCurrentAssets": "77414000", "totalCurrentAssets": "77414000", "currentLongTermDebt": "None", "longTermInvestments": "668171000", "shortTermInvestments": "-94035000", "currentNetReceivables": "19233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4388620000", "currentAccountsPayable": "4678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109707000", "totalShareholderEquity": "329117000", "capitalLeaseObligations": "24441000", "otherCurrentLiabilities": "2477721000", "totalCurrentLiabilities": "2477721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1659196000", "cashAndShortTermInvestments": "-37443000", "commonStockSharesOutstanding": "12244036", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-37443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38058000", "profitLoss": "None", "dividendPayout": "9734000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57157000", "capitalExpenditures": "6019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45690000", "cashflowFromInvestment": "-222464000", "stockBasedCompensation": "2269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201053000, "cost_of_revenue": 8097000, "gross_profit": 192956000, "research_and_development": null, "selling_general_admin": 77781000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51245000, "depreciation_amortisation": 6188000, "ebitda": 51245000, "interest_expense": 47969000, "interest_income": null, "other_non_operating": null, "pretax_income": 51245000, "tax_provision": 13187000, "effective_tax_rate": null, "net_income": 38058000, "net_income_continuing_ops": 38058000, "net_income_to_common": 38058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -37443000, "short_term_investments": -94035000, "net_receivables": 19233000, "inventory": 18210000, "other_current_assets": null, "total_current_assets": 77414000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4388620000, "total_assets": 4466034000, "short_term_debt": 21468000, "accounts_payable": 4678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2477721000, "long_term_debt": 85266000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1659196000, "total_liabilities": 4136917000, "total_debt": 106734000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 301380000, "total_equity": 329117000, "shares_outstanding": 12244036, "operating_cash_flow": 57157000, "stock_based_compensation": 2269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6019000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222464000, "dividends_paid": 9734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45690000, "free_cash_flow": 63176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51245000", "ebitda": "51245000", "netIncome": "38058000", "grossProfit": "192956000", "depreciation": "None", "totalRevenue": "201053000", "costOfRevenue": "8097000", "interestIncome": "201053000", "incomeBeforeTax": "51245000", "interestExpense": "47969000", "operatingIncome": "51245000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13187000", "reportedCurrency": "USD", "netInterestIncome": "153084000", "nonInterestIncome": "None", "operatingExpenses": "-141711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6188000", "sellingGeneralAndAdministrative": "77781000", "netIncomeFromContinuingOperations": "38058000" }, "balance": { "goodwill": "5656000", "inventory": "18210000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4466034000", "longTermDebt": "85266000", "shortTermDebt": "21468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "301380000", "totalLiabilities": "4136917000", "otherCurrentAssets": "77414000", "totalCurrentAssets": "77414000", "currentLongTermDebt": "None", "longTermInvestments": "668171000", "shortTermInvestments": "-94035000", "currentNetReceivables": "19233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4388620000", "currentAccountsPayable": "4678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109707000", "totalShareholderEquity": "329117000", "capitalLeaseObligations": "24441000", "otherCurrentLiabilities": "2477721000", "totalCurrentLiabilities": "2477721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1659196000", "cashAndShortTermInvestments": "-37443000", "commonStockSharesOutstanding": "12244036", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-37443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38058000", "profitLoss": "None", "dividendPayout": "9734000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57157000", "capitalExpenditures": "6019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45690000", "cashflowFromInvestment": "-222464000", "stockBasedCompensation": "2269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 179375000, "cost_of_revenue": 14915000, "gross_profit": 164460000, "ebit": 56146000, "ebitda": 63182000, "pretax_income": 56146000, "tax_provision": 13430000, "net_income": 42716000, "net_income_to_common": 42716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267589000, "total_current_assets": 285389000, "total_assets": 4438333000, "short_term_debt": 24415000, "long_term_debt": 62398000, "total_debt": 86813000, "total_liabilities": 4156066000, "total_equity": 282267000, "shares_outstanding": 12150000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 48000000, "capital_expenditure": 4838000, "free_cash_flow": 52838000, "dividends_paid": 8521000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61136, "ticker_id": 5790, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56146000", "ebitda": "63182000", "netIncome": "42716000", "grossProfit": "164460000", "depreciation": "None", "totalRevenue": "179375000", "costOfRevenue": "14915000", "interestIncome": "160913000", "incomeBeforeTax": "56146000", "interestExpense": "9115000", "operatingIncome": "56146000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13430000", "reportedCurrency": "USD", "netInterestIncome": "151798000", "nonInterestIncome": "None", "operatingExpenses": "108314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7036000", "sellingGeneralAndAdministrative": "73903000", "netIncomeFromContinuingOperations": "42716000" }, "balance": { "goodwill": "5656000", "inventory": "-285389000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4438333000", "longTermDebt": "62398000", "shortTermDebt": "24415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "274560000", "totalLiabilities": "4156066000", "otherCurrentAssets": "683000", "totalCurrentAssets": "285389000", "currentLongTermDebt": "None", "longTermInvestments": "820371000", "shortTermInvestments": "820371000", "currentNetReceivables": "17117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152944000", "currentAccountsPayable": "2005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44228000", "shortLongTermDebtTotal": "86813000", "totalShareholderEquity": "282267000", "capitalLeaseObligations": "24415000", "otherCurrentLiabilities": "4066565000", "totalCurrentLiabilities": "4069253000", "otherNonCurrentLiabilities": "59073000", "totalNonCurrentLiabilities": "86813000", "cashAndShortTermInvestments": "267589000", "commonStockSharesOutstanding": "12150000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42716000", "profitLoss": "None", "dividendPayout": "8521000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48000000", "capitalExpenditures": "4838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44515000", "cashflowFromInvestment": "-261502000", "stockBasedCompensation": "2316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8521000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-168987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7036000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179375000, "cost_of_revenue": 14915000, "gross_profit": 164460000, "research_and_development": null, "selling_general_admin": 73903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56146000, "depreciation_amortisation": 7036000, "ebitda": 63182000, "interest_expense": 9115000, "interest_income": null, "other_non_operating": null, "pretax_income": 56146000, "tax_provision": 13430000, "effective_tax_rate": null, "net_income": 42716000, "net_income_continuing_ops": 42716000, "net_income_to_common": 42716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267589000, "short_term_investments": 820371000, "net_receivables": 17117000, "inventory": -285389000, "other_current_assets": null, "total_current_assets": 285389000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4152944000, "total_assets": 4438333000, "short_term_debt": 24415000, "accounts_payable": 2005000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4069253000, "long_term_debt": 62398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86813000, "total_liabilities": 4156066000, "total_debt": 86813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 274560000, "total_equity": 282267000, "shares_outstanding": 12150000, "operating_cash_flow": 48000000, "stock_based_compensation": 2316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4838000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261502000, "dividends_paid": 8521000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44515000, "free_cash_flow": 52838000, "net_change_in_cash": -168987000 }, "raw_data": { "income": { "ebit": "56146000", "ebitda": "63182000", "netIncome": "42716000", "grossProfit": "164460000", "depreciation": "None", "totalRevenue": "179375000", "costOfRevenue": "14915000", "interestIncome": "160913000", "incomeBeforeTax": "56146000", "interestExpense": "9115000", "operatingIncome": "56146000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13430000", "reportedCurrency": "USD", "netInterestIncome": "151798000", "nonInterestIncome": "None", "operatingExpenses": "108314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7036000", "sellingGeneralAndAdministrative": "73903000", "netIncomeFromContinuingOperations": "42716000" }, "balance": { "goodwill": "5656000", "inventory": "-285389000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4438333000", "longTermDebt": "62398000", "shortTermDebt": "24415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "274560000", "totalLiabilities": "4156066000", "otherCurrentAssets": "683000", "totalCurrentAssets": "285389000", "currentLongTermDebt": "None", "longTermInvestments": "820371000", "shortTermInvestments": "820371000", "currentNetReceivables": "17117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152944000", "currentAccountsPayable": "2005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44228000", "shortLongTermDebtTotal": "86813000", "totalShareholderEquity": "282267000", "capitalLeaseObligations": "24415000", "otherCurrentLiabilities": "4066565000", "totalCurrentLiabilities": "4069253000", "otherNonCurrentLiabilities": "59073000", "totalNonCurrentLiabilities": "86813000", "cashAndShortTermInvestments": "267589000", "commonStockSharesOutstanding": "12150000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42716000", "profitLoss": "None", "dividendPayout": "8521000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48000000", "capitalExpenditures": "4838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44515000", "cashflowFromInvestment": "-261502000", "stockBasedCompensation": "2316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8521000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-168987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7036000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 167140000, "cost_of_revenue": 9247000, "gross_profit": 157893000, "ebit": 55758000, "ebitda": 63567000, "pretax_income": 55758000, "tax_provision": 13587000, "net_income": 42171000, "net_income_to_common": 42171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 436576000, "total_current_assets": 450209000, "total_assets": 4447819000, "short_term_debt": 3934000, "long_term_debt": 64458000, "total_debt": 68392000, "total_liabilities": 4100924000, "total_equity": 346895000, "shares_outstanding": 12051000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 62233000, "capital_expenditure": 4187000, "free_cash_flow": 66420000, "dividends_paid": 7627000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61141, "ticker_id": 5790, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55758000", "ebitda": "63567000", "netIncome": "42171000", "grossProfit": "157893000", "depreciation": "None", "totalRevenue": "167140000", "costOfRevenue": "9247000", "interestIncome": "149033000", "incomeBeforeTax": "55758000", "interestExpense": "7477000", "operatingIncome": "55758000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13587000", "reportedCurrency": "USD", "netInterestIncome": "141556000", "nonInterestIncome": "None", "operatingExpenses": "102135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7809000", "sellingGeneralAndAdministrative": "68543000", "netIncomeFromContinuingOperations": "42171000" }, "balance": { "goodwill": "5656000", "inventory": "-450209000", "commonStock": "120000", "currentDebt": "None", "investments": "None", "totalAssets": "4447819000", "longTermDebt": "64458000", "shortTermDebt": "3934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241761000", "totalLiabilities": "4100924000", "otherCurrentAssets": "279000", "totalCurrentAssets": "450209000", "currentLongTermDebt": "None", "longTermInvestments": "958215000", "shortTermInvestments": "958215000", "currentNetReceivables": "13354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3997610000", "currentAccountsPayable": "1537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68984000", "shortLongTermDebtTotal": "88085000", "totalShareholderEquity": "346895000", "capitalLeaseObligations": "23627000", "otherCurrentLiabilities": "4011302000", "totalCurrentLiabilities": "4012839000", "otherNonCurrentLiabilities": "60169000", "totalNonCurrentLiabilities": "88085000", "cashAndShortTermInvestments": "436576000", "commonStockSharesOutstanding": "12051000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "436576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42171000", "profitLoss": "None", "dividendPayout": "7627000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62233000", "capitalExpenditures": "4187000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "407039000", "cashflowFromInvestment": "-286478000", "stockBasedCompensation": "2060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7627000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "182794000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "429840000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167140000, "cost_of_revenue": 9247000, "gross_profit": 157893000, "research_and_development": null, "selling_general_admin": 68543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55758000, "depreciation_amortisation": 7809000, "ebitda": 63567000, "interest_expense": 7477000, "interest_income": null, "other_non_operating": null, "pretax_income": 55758000, "tax_provision": 13587000, "effective_tax_rate": null, "net_income": 42171000, "net_income_continuing_ops": 42171000, "net_income_to_common": 42171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 436576000, "short_term_investments": 958215000, "net_receivables": 13354000, "inventory": -450209000, "other_current_assets": null, "total_current_assets": 450209000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3997610000, "total_assets": 4447819000, "short_term_debt": 3934000, "accounts_payable": 1537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4012839000, "long_term_debt": 64458000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88085000, "total_liabilities": 4100924000, "total_debt": 68392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241761000, "total_equity": 346895000, "shares_outstanding": 12051000, "operating_cash_flow": 62233000, "stock_based_compensation": 2060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4187000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286478000, "dividends_paid": 7627000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 407039000, "free_cash_flow": 66420000, "net_change_in_cash": 182794000 }, "raw_data": { "income": { "ebit": "55758000", "ebitda": "63567000", "netIncome": "42171000", "grossProfit": "157893000", "depreciation": "None", "totalRevenue": "167140000", "costOfRevenue": "9247000", "interestIncome": "149033000", "incomeBeforeTax": "55758000", "interestExpense": "7477000", "operatingIncome": "55758000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13587000", "reportedCurrency": "USD", "netInterestIncome": "141556000", "nonInterestIncome": "None", "operatingExpenses": "102135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7809000", "sellingGeneralAndAdministrative": "68543000", "netIncomeFromContinuingOperations": "42171000" }, "balance": { "goodwill": "5656000", "inventory": "-450209000", "commonStock": "120000", "currentDebt": "None", "investments": "None", "totalAssets": "4447819000", "longTermDebt": "64458000", "shortTermDebt": "3934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241761000", "totalLiabilities": "4100924000", "otherCurrentAssets": "279000", "totalCurrentAssets": "450209000", "currentLongTermDebt": "None", "longTermInvestments": "958215000", "shortTermInvestments": "958215000", "currentNetReceivables": "13354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3997610000", "currentAccountsPayable": "1537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68984000", "shortLongTermDebtTotal": "88085000", "totalShareholderEquity": "346895000", "capitalLeaseObligations": "23627000", "otherCurrentLiabilities": "4011302000", "totalCurrentLiabilities": "4012839000", "otherNonCurrentLiabilities": "60169000", "totalNonCurrentLiabilities": "88085000", "cashAndShortTermInvestments": "436576000", "commonStockSharesOutstanding": "12051000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "436576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42171000", "profitLoss": "None", "dividendPayout": "7627000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62233000", "capitalExpenditures": "4187000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "407039000", "cashflowFromInvestment": "-286478000", "stockBasedCompensation": "2060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7627000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "182794000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "429840000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 162087000, "cost_of_revenue": 27205000, "gross_profit": 134882000, "ebit": 41628000, "ebitda": 48412000, "pretax_income": 41628000, "tax_provision": 10172000, "net_income": 31456000, "net_income_to_common": 31456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 253782000, "total_current_assets": 269861000, "total_assets": 4014324000, "short_term_debt": 5558000, "long_term_debt": 73744000, "total_debt": 79302000, "total_liabilities": 3679898000, "total_equity": 334426000, "shares_outstanding": 11920000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 40335000, "capital_expenditure": 6679000, "free_cash_flow": 47014000, "dividends_paid": 7105000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61146, "ticker_id": 5790, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41628000", "ebitda": "48412000", "netIncome": "31456000", "grossProfit": "134882000", "depreciation": "None", "totalRevenue": "162087000", "costOfRevenue": "27205000", "interestIncome": "144840000", "incomeBeforeTax": "41628000", "interestExpense": "14706000", "operatingIncome": "41628000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10172000", "reportedCurrency": "USD", "netInterestIncome": "130134000", "nonInterestIncome": "None", "operatingExpenses": "93254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6784000", "sellingGeneralAndAdministrative": "63704000", "netIncomeFromContinuingOperations": "31456000" }, "balance": { "goodwill": "5656000", "inventory": "-272310000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "4014324000", "longTermDebt": "73744000", "shortTermDebt": "5558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214977000", "totalLiabilities": "3679898000", "otherCurrentAssets": "2449000", "totalCurrentAssets": "269861000", "currentLongTermDebt": "None", "longTermInvestments": "3029666000", "shortTermInvestments": "583049000", "currentNetReceivables": "16079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3760542000", "currentAccountsPayable": "1940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46708000", "shortLongTermDebtTotal": "96057000", "totalShareholderEquity": "334426000", "capitalLeaseObligations": "17539000", "otherCurrentLiabilities": "3581901000", "totalCurrentLiabilities": "3583841000", "otherNonCurrentLiabilities": "52951000", "totalNonCurrentLiabilities": "96057000", "cashAndShortTermInvestments": "253782000", "commonStockSharesOutstanding": "11920000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "253782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31456000", "profitLoss": "None", "dividendPayout": "7105000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40335000", "capitalExpenditures": "6679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725908000", "cashflowFromInvestment": "-576255000", "stockBasedCompensation": "1905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7105000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "189988000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "824554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162087000, "cost_of_revenue": 27205000, "gross_profit": 134882000, "research_and_development": null, "selling_general_admin": 63704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41628000, "depreciation_amortisation": 6784000, "ebitda": 48412000, "interest_expense": 14706000, "interest_income": null, "other_non_operating": null, "pretax_income": 41628000, "tax_provision": 10172000, "effective_tax_rate": null, "net_income": 31456000, "net_income_continuing_ops": 31456000, "net_income_to_common": 31456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 253782000, "short_term_investments": 583049000, "net_receivables": 16079000, "inventory": -272310000, "other_current_assets": null, "total_current_assets": 269861000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3760542000, "total_assets": 4014324000, "short_term_debt": 5558000, "accounts_payable": 1940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3583841000, "long_term_debt": 73744000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96057000, "total_liabilities": 3679898000, "total_debt": 79302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 214977000, "total_equity": 334426000, "shares_outstanding": 11920000, "operating_cash_flow": 40335000, "stock_based_compensation": 1905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -576255000, "dividends_paid": 7105000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 725908000, "free_cash_flow": 47014000, "net_change_in_cash": 189988000 }, "raw_data": { "income": { "ebit": "41628000", "ebitda": "48412000", "netIncome": "31456000", "grossProfit": "134882000", "depreciation": "None", "totalRevenue": "162087000", "costOfRevenue": "27205000", "interestIncome": "144840000", "incomeBeforeTax": "41628000", "interestExpense": "14706000", "operatingIncome": "41628000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10172000", "reportedCurrency": "USD", "netInterestIncome": "130134000", "nonInterestIncome": "None", "operatingExpenses": "93254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6784000", "sellingGeneralAndAdministrative": "63704000", "netIncomeFromContinuingOperations": "31456000" }, "balance": { "goodwill": "5656000", "inventory": "-272310000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "4014324000", "longTermDebt": "73744000", "shortTermDebt": "5558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214977000", "totalLiabilities": "3679898000", "otherCurrentAssets": "2449000", "totalCurrentAssets": "269861000", "currentLongTermDebt": "None", "longTermInvestments": "3029666000", "shortTermInvestments": "583049000", "currentNetReceivables": "16079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3760542000", "currentAccountsPayable": "1940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46708000", "shortLongTermDebtTotal": "96057000", "totalShareholderEquity": "334426000", "capitalLeaseObligations": "17539000", "otherCurrentLiabilities": "3581901000", "totalCurrentLiabilities": "3583841000", "otherNonCurrentLiabilities": "52951000", "totalNonCurrentLiabilities": "96057000", "cashAndShortTermInvestments": "253782000", "commonStockSharesOutstanding": "11920000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "253782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31456000", "profitLoss": "None", "dividendPayout": "7105000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40335000", "capitalExpenditures": "6679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725908000", "cashflowFromInvestment": "-576255000", "stockBasedCompensation": "1905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7105000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "189988000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "824554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 153427000, "cost_of_revenue": 22431000, "gross_profit": 130996000, "ebit": 44581000, "ebitda": 50723000, "pretax_income": 44581000, "tax_provision": 10381000, "net_income": 34200000, "net_income_to_common": 34200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63794000, "total_current_assets": 76089000, "total_assets": 3235049000, "short_term_debt": 96939000, "long_term_debt": 14872000, "total_debt": 111811000, "total_liabilities": 2938408000, "total_equity": 296641000, "shares_outstanding": 11830000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 43619000, "capital_expenditure": 12498000, "free_cash_flow": 56117000, "dividends_paid": 6371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61151, "ticker_id": 5790, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44581000", "ebitda": "50723000", "netIncome": "34200000", "grossProfit": "130996000", "depreciation": "None", "totalRevenue": "153427000", "costOfRevenue": "22431000", "interestIncome": "137108000", "incomeBeforeTax": "44581000", "interestExpense": "21251000", "operatingIncome": "44581000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10381000", "reportedCurrency": "USD", "netInterestIncome": "115857000", "nonInterestIncome": "None", "operatingExpenses": "86415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6142000", "sellingGeneralAndAdministrative": "65496000", "netIncomeFromContinuingOperations": "34200000" }, "balance": { "goodwill": "5656000", "inventory": "-76661000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "3235049000", "longTermDebt": "14872000", "shortTermDebt": "96939000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "191843000", "totalLiabilities": "2938408000", "otherCurrentAssets": "572000", "totalCurrentAssets": "76089000", "currentLongTermDebt": "3697000", "longTermInvestments": "3037234000", "shortTermInvestments": "455000", "currentNetReceivables": "12295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3158388000", "currentAccountsPayable": "846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45419000", "shortLongTermDebtTotal": "129149000", "totalShareholderEquity": "296641000", "capitalLeaseObligations": "18104000", "otherCurrentLiabilities": "2808413000", "totalCurrentLiabilities": "2809259000", "otherNonCurrentLiabilities": "135960000", "totalNonCurrentLiabilities": "129149000", "cashAndShortTermInvestments": "63794000", "commonStockSharesOutstanding": "11830000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34200000", "profitLoss": "None", "dividendPayout": "6371000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43619000", "capitalExpenditures": "12498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "211110000", "cashflowFromInvestment": "-254055000", "stockBasedCompensation": "1872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "674000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "254000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153427000, "cost_of_revenue": 22431000, "gross_profit": 130996000, "research_and_development": null, "selling_general_admin": 65496000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44581000, "depreciation_amortisation": 6142000, "ebitda": 50723000, "interest_expense": 21251000, "interest_income": null, "other_non_operating": null, "pretax_income": 44581000, "tax_provision": 10381000, "effective_tax_rate": null, "net_income": 34200000, "net_income_continuing_ops": 34200000, "net_income_to_common": 34200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63794000, "short_term_investments": 455000, "net_receivables": 12295000, "inventory": -76661000, "other_current_assets": null, "total_current_assets": 76089000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3158388000, "total_assets": 3235049000, "short_term_debt": 96939000, "accounts_payable": 846000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2809259000, "long_term_debt": 14872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 129149000, "total_liabilities": 2938408000, "total_debt": 111811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 191843000, "total_equity": 296641000, "shares_outstanding": 11830000, "operating_cash_flow": 43619000, "stock_based_compensation": 1872000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254055000, "dividends_paid": 6371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 211110000, "free_cash_flow": 56117000, "net_change_in_cash": 674000 }, "raw_data": { "income": { "ebit": "44581000", "ebitda": "50723000", "netIncome": "34200000", "grossProfit": "130996000", "depreciation": "None", "totalRevenue": "153427000", "costOfRevenue": "22431000", "interestIncome": "137108000", "incomeBeforeTax": "44581000", "interestExpense": "21251000", "operatingIncome": "44581000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10381000", "reportedCurrency": "USD", "netInterestIncome": "115857000", "nonInterestIncome": "None", "operatingExpenses": "86415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6142000", "sellingGeneralAndAdministrative": "65496000", "netIncomeFromContinuingOperations": "34200000" }, "balance": { "goodwill": "5656000", "inventory": "-76661000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "3235049000", "longTermDebt": "14872000", "shortTermDebt": "96939000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "191843000", "totalLiabilities": "2938408000", "otherCurrentAssets": "572000", "totalCurrentAssets": "76089000", "currentLongTermDebt": "3697000", "longTermInvestments": "3037234000", "shortTermInvestments": "455000", "currentNetReceivables": "12295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3158388000", "currentAccountsPayable": "846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45419000", "shortLongTermDebtTotal": "129149000", "totalShareholderEquity": "296641000", "capitalLeaseObligations": "18104000", "otherCurrentLiabilities": "2808413000", "totalCurrentLiabilities": "2809259000", "otherNonCurrentLiabilities": "135960000", "totalNonCurrentLiabilities": "129149000", "cashAndShortTermInvestments": "63794000", "commonStockSharesOutstanding": "11830000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34200000", "profitLoss": "None", "dividendPayout": "6371000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43619000", "capitalExpenditures": "12498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "211110000", "cashflowFromInvestment": "-254055000", "stockBasedCompensation": "1872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "674000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "254000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 134893000, "cost_of_revenue": 16318000, "gross_profit": 118575000, "ebit": 37697000, "ebitda": 44533000, "pretax_income": 37697000, "tax_provision": 8816000, "net_income": 28881000, "net_income_to_common": 28881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63120000, "total_current_assets": 74582000, "total_assets": 2964358000, "short_term_debt": 100000000, "long_term_debt": 115352000, "total_debt": 215352000, "total_liabilities": 2709061000, "total_equity": 255297000, "shares_outstanding": 11750000, "goodwill_and_intangibles": 11312000 }, "cash_flow": { "operating_cash_flow": 41801000, "capital_expenditure": 5297000, "free_cash_flow": 47098000, "dividends_paid": 5443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61156, "ticker_id": 5790, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37697000", "ebitda": "44533000", "netIncome": "28881000", "grossProfit": "118575000", "depreciation": "None", "totalRevenue": "134893000", "costOfRevenue": "16318000", "interestIncome": "122903000", "incomeBeforeTax": "37697000", "interestExpense": "14068000", "operatingIncome": "37697000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8816000", "reportedCurrency": "USD", "netInterestIncome": "108835000", "nonInterestIncome": "None", "operatingExpenses": "80878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6836000", "sellingGeneralAndAdministrative": "60325000", "netIncomeFromContinuingOperations": "28881000" }, "balance": { "goodwill": "5656000", "inventory": "-75314000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "2964358000", "longTermDebt": "115352000", "shortTermDebt": "100000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5656000", "reportedCurrency": "USD", "retainedEarnings": "165183000", "totalLiabilities": "2709061000", "otherCurrentAssets": "732000", "totalCurrentAssets": "74582000", "currentLongTermDebt": "100492000", "longTermInvestments": "432921000", "shortTermInvestments": "944000", "currentNetReceivables": "11462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2889044000", "currentAccountsPayable": "979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37588000", "shortLongTermDebtTotal": "115352000", "totalShareholderEquity": "255297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2592730000", "totalCurrentLiabilities": "2593709000", "otherNonCurrentLiabilities": "128440000", "totalNonCurrentLiabilities": "115352000", "cashAndShortTermInvestments": "63120000", "commonStockSharesOutstanding": "11750000", "intangibleAssetsExcludingGoodwill": "5656000", "cashAndCashEquivalentsAtCarryingValue": "63120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28881000", "profitLoss": "None", "dividendPayout": "5443000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41801000", "capitalExpenditures": "5297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129339000", "cashflowFromInvestment": "-162826000", "stockBasedCompensation": "1848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8314000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134893000, "cost_of_revenue": 16318000, "gross_profit": 118575000, "research_and_development": 0, "selling_general_admin": 60325000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37697000, "depreciation_amortisation": 6836000, "ebitda": 44533000, "interest_expense": 14068000, "interest_income": null, "other_non_operating": null, "pretax_income": 37697000, "tax_provision": 8816000, "effective_tax_rate": null, "net_income": 28881000, "net_income_continuing_ops": 28881000, "net_income_to_common": 28881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63120000, "short_term_investments": 944000, "net_receivables": 11462000, "inventory": -75314000, "other_current_assets": null, "total_current_assets": 74582000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": 5656000, "goodwill_and_intangibles": 11312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2889044000, "total_assets": 2964358000, "short_term_debt": 100000000, "accounts_payable": 979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2593709000, "long_term_debt": 115352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115352000, "total_liabilities": 2709061000, "total_debt": 215352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 165183000, "total_equity": 255297000, "shares_outstanding": 11750000, "operating_cash_flow": 41801000, "stock_based_compensation": 1848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162826000, "dividends_paid": 5443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 129339000, "free_cash_flow": 47098000, "net_change_in_cash": 8314000 }, "raw_data": { "income": { "ebit": "37697000", "ebitda": "44533000", "netIncome": "28881000", "grossProfit": "118575000", "depreciation": "None", "totalRevenue": "134893000", "costOfRevenue": "16318000", "interestIncome": "122903000", "incomeBeforeTax": "37697000", "interestExpense": "14068000", "operatingIncome": "37697000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8816000", "reportedCurrency": "USD", "netInterestIncome": "108835000", "nonInterestIncome": "None", "operatingExpenses": "80878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6836000", "sellingGeneralAndAdministrative": "60325000", "netIncomeFromContinuingOperations": "28881000" }, "balance": { "goodwill": "5656000", "inventory": "-75314000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "2964358000", "longTermDebt": "115352000", "shortTermDebt": "100000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5656000", "reportedCurrency": "USD", "retainedEarnings": "165183000", "totalLiabilities": "2709061000", "otherCurrentAssets": "732000", "totalCurrentAssets": "74582000", "currentLongTermDebt": "100492000", "longTermInvestments": "432921000", "shortTermInvestments": "944000", "currentNetReceivables": "11462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2889044000", "currentAccountsPayable": "979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37588000", "shortLongTermDebtTotal": "115352000", "totalShareholderEquity": "255297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2592730000", "totalCurrentLiabilities": "2593709000", "otherNonCurrentLiabilities": "128440000", "totalNonCurrentLiabilities": "115352000", "cashAndShortTermInvestments": "63120000", "commonStockSharesOutstanding": "11750000", "intangibleAssetsExcludingGoodwill": "5656000", "cashAndCashEquivalentsAtCarryingValue": "63120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28881000", "profitLoss": "None", "dividendPayout": "5443000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41801000", "capitalExpenditures": "5297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129339000", "cashflowFromInvestment": "-162826000", "stockBasedCompensation": "1848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8314000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 120706000, "cost_of_revenue": 8940000, "gross_profit": 111766000, "ebit": 35621000, "ebitda": 42649000, "pretax_income": 35621000, "tax_provision": 16228000, "net_income": 19393000, "net_income_to_common": 19393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54806000, "total_current_assets": 66721000, "total_assets": 2817564000, "short_term_debt": 89000000, "long_term_debt": 14847000, "total_debt": 103847000, "total_liabilities": 2585754000, "total_equity": 231810000, "shares_outstanding": 11652000, "goodwill_and_intangibles": 11312000 }, "cash_flow": { "operating_cash_flow": 37931000, "capital_expenditure": 8211000, "free_cash_flow": 46142000, "dividends_paid": 4747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61161, "ticker_id": 5790, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35621000", "ebitda": "42649000", "netIncome": "19393000", "grossProfit": "111766000", "depreciation": "None", "totalRevenue": "120706000", "costOfRevenue": "8940000", "interestIncome": "105032000", "incomeBeforeTax": "35621000", "interestExpense": "7510000", "operatingIncome": "35621000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "16228000", "reportedCurrency": "USD", "netInterestIncome": "97522000", "nonInterestIncome": "None", "operatingExpenses": "76145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7028000", "sellingGeneralAndAdministrative": "57285000", "netIncomeFromContinuingOperations": "19393000" }, "balance": { "goodwill": "5656000", "inventory": "323989000", "commonStock": "116000", "currentDebt": "None", "investments": "None", "totalAssets": "2817564000", "longTermDebt": "14847000", "shortTermDebt": "89000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "5656000", "reportedCurrency": "USD", "retainedEarnings": "143147000", "totalLiabilities": "2585754000", "otherCurrentAssets": "1301000", "totalCurrentAssets": "66721000", "currentLongTermDebt": "89000000", "longTermInvestments": "2237197000", "shortTermInvestments": "405206000", "currentNetReceivables": "10614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2750843000", "currentAccountsPayable": "478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37022000", "shortLongTermDebtTotal": "103847000", "totalShareholderEquity": "231810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2480128000", "totalCurrentLiabilities": "2481907000", "otherNonCurrentLiabilities": "129067000", "totalNonCurrentLiabilities": "103847000", "cashAndShortTermInvestments": "54806000", "commonStockSharesOutstanding": "11652000", "intangibleAssetsExcludingGoodwill": "5656000", "cashAndCashEquivalentsAtCarryingValue": "54806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19393000", "profitLoss": "None", "dividendPayout": "4747000", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "1821000", "operatingCashflow": "37931000", "capitalExpenditures": "8211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "245543000", "cashflowFromInvestment": "-279143000", "stockBasedCompensation": "1753000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4331000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-931000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120706000, "cost_of_revenue": 8940000, "gross_profit": 111766000, "research_and_development": 0, "selling_general_admin": 57285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35621000, "depreciation_amortisation": 7028000, "ebitda": 42649000, "interest_expense": 7510000, "interest_income": null, "other_non_operating": null, "pretax_income": 35621000, "tax_provision": 16228000, "effective_tax_rate": null, "net_income": 19393000, "net_income_continuing_ops": 19393000, "net_income_to_common": 19393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54806000, "short_term_investments": 405206000, "net_receivables": 10614000, "inventory": 323989000, "other_current_assets": null, "total_current_assets": 66721000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": 5656000, "goodwill_and_intangibles": 11312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2750843000, "total_assets": 2817564000, "short_term_debt": 89000000, "accounts_payable": 478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2481907000, "long_term_debt": 14847000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103847000, "total_liabilities": 2585754000, "total_debt": 103847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143147000, "total_equity": 231810000, "shares_outstanding": 11652000, "operating_cash_flow": 37931000, "stock_based_compensation": 1753000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -279143000, "dividends_paid": 4747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 245543000, "free_cash_flow": 46142000, "net_change_in_cash": 4331000 }, "raw_data": { "income": { "ebit": "35621000", "ebitda": "42649000", "netIncome": "19393000", "grossProfit": "111766000", "depreciation": "None", "totalRevenue": "120706000", "costOfRevenue": "8940000", "interestIncome": "105032000", "incomeBeforeTax": "35621000", "interestExpense": "7510000", "operatingIncome": "35621000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "16228000", "reportedCurrency": "USD", "netInterestIncome": "97522000", "nonInterestIncome": "None", "operatingExpenses": "76145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7028000", "sellingGeneralAndAdministrative": "57285000", "netIncomeFromContinuingOperations": "19393000" }, "balance": { "goodwill": "5656000", "inventory": "323989000", "commonStock": "116000", "currentDebt": "None", "investments": "None", "totalAssets": "2817564000", "longTermDebt": "14847000", "shortTermDebt": "89000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "5656000", "reportedCurrency": "USD", "retainedEarnings": "143147000", "totalLiabilities": "2585754000", "otherCurrentAssets": "1301000", "totalCurrentAssets": "66721000", "currentLongTermDebt": "89000000", "longTermInvestments": "2237197000", "shortTermInvestments": "405206000", "currentNetReceivables": "10614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2750843000", "currentAccountsPayable": "478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37022000", "shortLongTermDebtTotal": "103847000", "totalShareholderEquity": "231810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2480128000", "totalCurrentLiabilities": "2481907000", "otherNonCurrentLiabilities": "129067000", "totalNonCurrentLiabilities": "103847000", "cashAndShortTermInvestments": "54806000", "commonStockSharesOutstanding": "11652000", "intangibleAssetsExcludingGoodwill": "5656000", "cashAndCashEquivalentsAtCarryingValue": "54806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19393000", "profitLoss": "None", "dividendPayout": "4747000", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "1821000", "operatingCashflow": "37931000", "capitalExpenditures": "8211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "245543000", "cashflowFromInvestment": "-279143000", "stockBasedCompensation": "1753000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4331000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-931000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 64739000, "cost_of_revenue": 21192000, "gross_profit": 43547000, "ebit": 13598000, "ebitda": 14985000, "pretax_income": 13598000, "tax_provision": 3163000, "net_income": 10435000, "net_income_to_common": 10435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86737000, "total_current_assets": 121409000, "total_assets": 4900489000, "short_term_debt": 85000000, "long_term_debt": 69387000, "total_debt": 154387000, "total_liabilities": 4515134000, "total_equity": 385355000, "shares_outstanding": 12495000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 5395000, "capital_expenditure": 248000, "free_cash_flow": 5643000, "dividends_paid": 3110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61124, "ticker_id": 5790, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13598000", "ebitda": "14985000", "netIncome": "10435000", "grossProfit": "43547000", "depreciation": "None", "totalRevenue": "64739000", "costOfRevenue": "21192000", "interestIncome": "59551000", "incomeBeforeTax": "13598000", "interestExpense": "20861000", "operatingIncome": "13598000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3163000", "reportedCurrency": "USD", "netInterestIncome": "38690000", "nonInterestIncome": "None", "operatingExpenses": "29949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1387000", "sellingGeneralAndAdministrative": "21043000", "netIncomeFromContinuingOperations": "10435000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "125000", "currentDebt": "None", "investments": "None", "totalAssets": "4900489000", "longTermDebt": "69387000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "335568000", "totalLiabilities": "4515134000", "otherCurrentAssets": "4099000", "totalCurrentAssets": "121409000", "currentLongTermDebt": "85000000", "longTermInvestments": "18033000", "shortTermInvestments": "8791000", "currentNetReceivables": "21782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4779080000", "currentAccountsPayable": "6983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178086000", "totalShareholderEquity": "385355000", "capitalLeaseObligations": "23699000", "otherCurrentLiabilities": "4296544000", "totalCurrentLiabilities": "4392626000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122508000", "cashAndShortTermInvestments": "86737000", "commonStockSharesOutstanding": "12495000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10435000", "profitLoss": "None", "dividendPayout": "3110000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5395000", "capitalExpenditures": "248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50780000", "cashflowFromInvestment": "-53279000", "stockBasedCompensation": "549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64739000, "cost_of_revenue": 21192000, "gross_profit": 43547000, "research_and_development": null, "selling_general_admin": 21043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13598000, "depreciation_amortisation": 1387000, "ebitda": 14985000, "interest_expense": 20861000, "interest_income": null, "other_non_operating": null, "pretax_income": 13598000, "tax_provision": 3163000, "effective_tax_rate": null, "net_income": 10435000, "net_income_continuing_ops": 10435000, "net_income_to_common": 10435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86737000, "short_term_investments": 8791000, "net_receivables": 21782000, "inventory": null, "other_current_assets": null, "total_current_assets": 121409000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4779080000, "total_assets": 4900489000, "short_term_debt": 85000000, "accounts_payable": 6983000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4392626000, "long_term_debt": 69387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122508000, "total_liabilities": 4515134000, "total_debt": 154387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 335568000, "total_equity": 385355000, "shares_outstanding": 12495000, "operating_cash_flow": 5395000, "stock_based_compensation": 549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 248000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53279000, "dividends_paid": 3110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50780000, "free_cash_flow": 5643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13598000", "ebitda": "14985000", "netIncome": "10435000", "grossProfit": "43547000", "depreciation": "None", "totalRevenue": "64739000", "costOfRevenue": "21192000", "interestIncome": "59551000", "incomeBeforeTax": "13598000", "interestExpense": "20861000", "operatingIncome": "13598000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3163000", "reportedCurrency": "USD", "netInterestIncome": "38690000", "nonInterestIncome": "None", "operatingExpenses": "29949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1387000", "sellingGeneralAndAdministrative": "21043000", "netIncomeFromContinuingOperations": "10435000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "125000", "currentDebt": "None", "investments": "None", "totalAssets": "4900489000", "longTermDebt": "69387000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "335568000", "totalLiabilities": "4515134000", "otherCurrentAssets": "4099000", "totalCurrentAssets": "121409000", "currentLongTermDebt": "85000000", "longTermInvestments": "18033000", "shortTermInvestments": "8791000", "currentNetReceivables": "21782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4779080000", "currentAccountsPayable": "6983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178086000", "totalShareholderEquity": "385355000", "capitalLeaseObligations": "23699000", "otherCurrentLiabilities": "4296544000", "totalCurrentLiabilities": "4392626000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122508000", "cashAndShortTermInvestments": "86737000", "commonStockSharesOutstanding": "12495000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10435000", "profitLoss": "None", "dividendPayout": "3110000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5395000", "capitalExpenditures": "248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50780000", "cashflowFromInvestment": "-53279000", "stockBasedCompensation": "549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 64858000, "cost_of_revenue": 20643000, "gross_profit": 44215000, "ebit": 14373000, "ebitda": 15679000, "pretax_income": 14373000, "tax_provision": 3646000, "net_income": 10727000, "net_income_to_common": 10727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83841000, "total_current_assets": 120661000, "total_assets": 4827726000, "short_term_debt": 23849000, "long_term_debt": 212951000, "total_debt": 236800000, "total_liabilities": 4466978000, "total_equity": 360748000, "shares_outstanding": 12460000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 18103000, "capital_expenditure": 398000, "free_cash_flow": 18501000, "dividends_paid": 2602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61125, "ticker_id": 5790, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14373000", "ebitda": "15679000", "netIncome": "10727000", "grossProfit": "44215000", "depreciation": "None", "totalRevenue": "64858000", "costOfRevenue": "20643000", "interestIncome": "59242000", "incomeBeforeTax": "14373000", "interestExpense": "20749000", "operatingIncome": "14373000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3646000", "reportedCurrency": "USD", "netInterestIncome": "38493000", "nonInterestIncome": "None", "operatingExpenses": "29842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1306000", "sellingGeneralAndAdministrative": "20226000", "netIncomeFromContinuingOperations": "10727000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4827726000", "longTermDebt": "212951000", "shortTermDebt": "23849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "328243000", "totalLiabilities": "4466978000", "otherCurrentAssets": "2583000", "totalCurrentAssets": "120661000", "currentLongTermDebt": "None", "longTermInvestments": "593595000", "shortTermInvestments": "13684000", "currentNetReceivables": "20553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4707065000", "currentAccountsPayable": "9055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236800000", "totalShareholderEquity": "360748000", "capitalLeaseObligations": "23849000", "otherCurrentLiabilities": "4185115000", "totalCurrentLiabilities": "4196753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "270225000", "cashAndShortTermInvestments": "83841000", "commonStockSharesOutstanding": "12460000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10727000", "profitLoss": "None", "dividendPayout": "2602000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18103000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89057000", "cashflowFromInvestment": "-111951000", "stockBasedCompensation": "616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64858000, "cost_of_revenue": 20643000, "gross_profit": 44215000, "research_and_development": null, "selling_general_admin": 20226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14373000, "depreciation_amortisation": 1306000, "ebitda": 15679000, "interest_expense": 20749000, "interest_income": null, "other_non_operating": null, "pretax_income": 14373000, "tax_provision": 3646000, "effective_tax_rate": null, "net_income": 10727000, "net_income_continuing_ops": 10727000, "net_income_to_common": 10727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83841000, "short_term_investments": 13684000, "net_receivables": 20553000, "inventory": null, "other_current_assets": null, "total_current_assets": 120661000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4707065000, "total_assets": 4827726000, "short_term_debt": 23849000, "accounts_payable": 9055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4196753000, "long_term_debt": 212951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 270225000, "total_liabilities": 4466978000, "total_debt": 236800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 328243000, "total_equity": 360748000, "shares_outstanding": 12460000, "operating_cash_flow": 18103000, "stock_based_compensation": 616000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111951000, "dividends_paid": 2602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 89057000, "free_cash_flow": 18501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14373000", "ebitda": "15679000", "netIncome": "10727000", "grossProfit": "44215000", "depreciation": "None", "totalRevenue": "64858000", "costOfRevenue": "20643000", "interestIncome": "59242000", "incomeBeforeTax": "14373000", "interestExpense": "20749000", "operatingIncome": "14373000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3646000", "reportedCurrency": "USD", "netInterestIncome": "38493000", "nonInterestIncome": "None", "operatingExpenses": "29842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1306000", "sellingGeneralAndAdministrative": "20226000", "netIncomeFromContinuingOperations": "10727000" }, "balance": { "goodwill": "5656000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4827726000", "longTermDebt": "212951000", "shortTermDebt": "23849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "328243000", "totalLiabilities": "4466978000", "otherCurrentAssets": "2583000", "totalCurrentAssets": "120661000", "currentLongTermDebt": "None", "longTermInvestments": "593595000", "shortTermInvestments": "13684000", "currentNetReceivables": "20553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4707065000", "currentAccountsPayable": "9055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236800000", "totalShareholderEquity": "360748000", "capitalLeaseObligations": "23849000", "otherCurrentLiabilities": "4185115000", "totalCurrentLiabilities": "4196753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "270225000", "cashAndShortTermInvestments": "83841000", "commonStockSharesOutstanding": "12460000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10727000", "profitLoss": "None", "dividendPayout": "2602000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18103000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89057000", "cashflowFromInvestment": "-111951000", "stockBasedCompensation": "616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 66281000, "cost_of_revenue": 23453000, "gross_profit": 42828000, "ebit": 13475000, "ebitda": 14857000, "pretax_income": 13475000, "tax_provision": 3488000, "net_income": 9987000, "net_income_to_common": 9987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88632000, "total_current_assets": 113806000, "total_assets": 4742809000, "short_term_debt": 51400000, "long_term_debt": 68285000, "total_debt": 119685000, "total_liabilities": 4374700000, "total_equity": 368109000, "shares_outstanding": 12438160, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 12539000, "capital_expenditure": 269000, "free_cash_flow": 12808000, "dividends_paid": 2568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61127, "ticker_id": 5790, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13475000", "ebitda": "14857000", "netIncome": "9987000", "grossProfit": "42828000", "depreciation": "None", "totalRevenue": "66281000", "costOfRevenue": "23453000", "interestIncome": "60141000", "incomeBeforeTax": "13475000", "interestExpense": "22121000", "operatingIncome": "13475000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3488000", "reportedCurrency": "USD", "netInterestIncome": "38020000", "nonInterestIncome": "None", "operatingExpenses": "29353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1382000", "sellingGeneralAndAdministrative": "20997000", "netIncomeFromContinuingOperations": "9987000" }, "balance": { "goodwill": "5656000", "inventory": "-118451000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4742809000", "longTermDebt": "68285000", "shortTermDebt": "51400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "320497000", "totalLiabilities": "4374700000", "otherCurrentAssets": "4645000", "totalCurrentAssets": "113806000", "currentLongTermDebt": "51400000", "longTermInvestments": "631975000", "shortTermInvestments": "603809000", "currentNetReceivables": "20529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4629003000", "currentAccountsPayable": "9428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143695000", "totalShareholderEquity": "368109000", "capitalLeaseObligations": "24010000", "otherCurrentLiabilities": "4184816000", "totalCurrentLiabilities": "4250289000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124411000", "cashAndShortTermInvestments": "88632000", "commonStockSharesOutstanding": "12438160", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9987000", "profitLoss": "None", "dividendPayout": "2568000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12539000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63768000", "cashflowFromInvestment": "-59858000", "stockBasedCompensation": "622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66281000, "cost_of_revenue": 23453000, "gross_profit": 42828000, "research_and_development": null, "selling_general_admin": 20997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13475000, "depreciation_amortisation": 1382000, "ebitda": 14857000, "interest_expense": 22121000, "interest_income": null, "other_non_operating": null, "pretax_income": 13475000, "tax_provision": 3488000, "effective_tax_rate": null, "net_income": 9987000, "net_income_continuing_ops": 9987000, "net_income_to_common": 9987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88632000, "short_term_investments": 603809000, "net_receivables": 20529000, "inventory": -118451000, "other_current_assets": null, "total_current_assets": 113806000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4629003000, "total_assets": 4742809000, "short_term_debt": 51400000, "accounts_payable": 9428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4250289000, "long_term_debt": 68285000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124411000, "total_liabilities": 4374700000, "total_debt": 119685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 320497000, "total_equity": 368109000, "shares_outstanding": 12438160, "operating_cash_flow": 12539000, "stock_based_compensation": 622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59858000, "dividends_paid": 2568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63768000, "free_cash_flow": 12808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13475000", "ebitda": "14857000", "netIncome": "9987000", "grossProfit": "42828000", "depreciation": "None", "totalRevenue": "66281000", "costOfRevenue": "23453000", "interestIncome": "60141000", "incomeBeforeTax": "13475000", "interestExpense": "22121000", "operatingIncome": "13475000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3488000", "reportedCurrency": "USD", "netInterestIncome": "38020000", "nonInterestIncome": "None", "operatingExpenses": "29353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1382000", "sellingGeneralAndAdministrative": "20997000", "netIncomeFromContinuingOperations": "9987000" }, "balance": { "goodwill": "5656000", "inventory": "-118451000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4742809000", "longTermDebt": "68285000", "shortTermDebt": "51400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "320497000", "totalLiabilities": "4374700000", "otherCurrentAssets": "4645000", "totalCurrentAssets": "113806000", "currentLongTermDebt": "51400000", "longTermInvestments": "631975000", "shortTermInvestments": "603809000", "currentNetReceivables": "20529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4629003000", "currentAccountsPayable": "9428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143695000", "totalShareholderEquity": "368109000", "capitalLeaseObligations": "24010000", "otherCurrentLiabilities": "4184816000", "totalCurrentLiabilities": "4250289000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124411000", "cashAndShortTermInvestments": "88632000", "commonStockSharesOutstanding": "12438160", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9987000", "profitLoss": "None", "dividendPayout": "2568000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12539000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63768000", "cashflowFromInvestment": "-59858000", "stockBasedCompensation": "622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 62492000, "cost_of_revenue": 20840000, "gross_profit": 41652000, "ebit": 12623000, "ebitda": 14061000, "pretax_income": 12623000, "tax_provision": 3111000, "net_income": 9512000, "net_income_to_common": 9512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199719000, "total_current_assets": 224868000, "total_assets": 4773681000, "short_term_debt": 53400000, "long_term_debt": 68042000, "total_debt": 121442000, "total_liabilities": 4433240000, "total_equity": 340441000, "shares_outstanding": 12394463, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 13712000, "capital_expenditure": 771000, "free_cash_flow": 14483000, "dividends_paid": 2561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61128, "ticker_id": 5790, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12623000", "ebitda": "14061000", "netIncome": "9512000", "grossProfit": "41652000", "depreciation": "None", "totalRevenue": "62492000", "costOfRevenue": "20840000", "interestIncome": "56864000", "incomeBeforeTax": "12623000", "interestExpense": "20703000", "operatingIncome": "12623000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3111000", "reportedCurrency": "USD", "netInterestIncome": "36161000", "nonInterestIncome": "None", "operatingExpenses": "29029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1438000", "sellingGeneralAndAdministrative": "23435000", "netIncomeFromContinuingOperations": "9512000" }, "balance": { "goodwill": "5656000", "inventory": "28009000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4773681000", "longTermDebt": "68042000", "shortTermDebt": "53400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "313486000", "totalLiabilities": "4433240000", "otherCurrentAssets": "4806000", "totalCurrentAssets": "224868000", "currentLongTermDebt": "53400000", "longTermInvestments": "636838000", "shortTermInvestments": "636838000", "currentNetReceivables": "20343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4573962000", "currentAccountsPayable": "8294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145599000", "totalShareholderEquity": "340441000", "capitalLeaseObligations": "24157000", "otherCurrentLiabilities": "4243995000", "totalCurrentLiabilities": "4310495000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122745000", "cashAndShortTermInvestments": "199719000", "commonStockSharesOutstanding": "12394463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "199719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9512000", "profitLoss": "None", "dividendPayout": "2561000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13712000", "capitalExpenditures": "771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138629000", "cashflowFromInvestment": "-100456000", "stockBasedCompensation": "566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62492000, "cost_of_revenue": 20840000, "gross_profit": 41652000, "research_and_development": null, "selling_general_admin": 23435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12623000, "depreciation_amortisation": 1438000, "ebitda": 14061000, "interest_expense": 20703000, "interest_income": null, "other_non_operating": null, "pretax_income": 12623000, "tax_provision": 3111000, "effective_tax_rate": null, "net_income": 9512000, "net_income_continuing_ops": 9512000, "net_income_to_common": 9512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199719000, "short_term_investments": 636838000, "net_receivables": 20343000, "inventory": 28009000, "other_current_assets": null, "total_current_assets": 224868000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4573962000, "total_assets": 4773681000, "short_term_debt": 53400000, "accounts_payable": 8294000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4310495000, "long_term_debt": 68042000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122745000, "total_liabilities": 4433240000, "total_debt": 121442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 313486000, "total_equity": 340441000, "shares_outstanding": 12394463, "operating_cash_flow": 13712000, "stock_based_compensation": 566000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 771000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100456000, "dividends_paid": 2561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 138629000, "free_cash_flow": 14483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12623000", "ebitda": "14061000", "netIncome": "9512000", "grossProfit": "41652000", "depreciation": "None", "totalRevenue": "62492000", "costOfRevenue": "20840000", "interestIncome": "56864000", "incomeBeforeTax": "12623000", "interestExpense": "20703000", "operatingIncome": "12623000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3111000", "reportedCurrency": "USD", "netInterestIncome": "36161000", "nonInterestIncome": "None", "operatingExpenses": "29029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1438000", "sellingGeneralAndAdministrative": "23435000", "netIncomeFromContinuingOperations": "9512000" }, "balance": { "goodwill": "5656000", "inventory": "28009000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4773681000", "longTermDebt": "68042000", "shortTermDebt": "53400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "313486000", "totalLiabilities": "4433240000", "otherCurrentAssets": "4806000", "totalCurrentAssets": "224868000", "currentLongTermDebt": "53400000", "longTermInvestments": "636838000", "shortTermInvestments": "636838000", "currentNetReceivables": "20343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4573962000", "currentAccountsPayable": "8294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145599000", "totalShareholderEquity": "340441000", "capitalLeaseObligations": "24157000", "otherCurrentLiabilities": "4243995000", "totalCurrentLiabilities": "4310495000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122745000", "cashAndShortTermInvestments": "199719000", "commonStockSharesOutstanding": "12394463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "199719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9512000", "profitLoss": "None", "dividendPayout": "2561000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13712000", "capitalExpenditures": "771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138629000", "cashflowFromInvestment": "-100456000", "stockBasedCompensation": "566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 59518000, "cost_of_revenue": 19455000, "gross_profit": 40063000, "ebit": 11155000, "ebitda": 12639000, "pretax_income": 11155000, "tax_provision": 2648000, "net_income": 8507000, "net_income_to_common": 8507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147834000, "total_current_assets": 174106000, "total_assets": 4624015000, "short_term_debt": 54800000, "long_term_debt": 68023000, "total_debt": 122823000, "total_liabilities": 4290576000, "total_equity": 333439000, "shares_outstanding": 12304203, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 2177000, "capital_expenditure": 1029000, "free_cash_flow": 3206000, "dividends_paid": 2546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61129, "ticker_id": 5790, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11155000", "ebitda": "12639000", "netIncome": "8507000", "grossProfit": "40063000", "depreciation": "None", "totalRevenue": "59518000", "costOfRevenue": "19455000", "interestIncome": "54023000", "incomeBeforeTax": "11155000", "interestExpense": "18833000", "operatingIncome": "11155000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2648000", "reportedCurrency": "USD", "netInterestIncome": "35190000", "nonInterestIncome": "None", "operatingExpenses": "28908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1484000", "sellingGeneralAndAdministrative": "20272000", "netIncomeFromContinuingOperations": "8507000" }, "balance": { "goodwill": "5656000", "inventory": "-168335000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4624015000", "longTermDebt": "68023000", "shortTermDebt": "54800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "306943000", "totalLiabilities": "4290576000", "otherCurrentAssets": "5771000", "totalCurrentAssets": "174106000", "currentLongTermDebt": "54800000", "longTermInvestments": "652026000", "shortTermInvestments": "652026000", "currentNetReceivables": "20501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4449909000", "currentAccountsPayable": "6386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147126000", "totalShareholderEquity": "333439000", "capitalLeaseObligations": "24303000", "otherCurrentLiabilities": "4100348000", "totalCurrentLiabilities": "4167305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123271000", "cashAndShortTermInvestments": "147834000", "commonStockSharesOutstanding": "12304203", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8507000", "profitLoss": "None", "dividendPayout": "2546000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2177000", "capitalExpenditures": "1029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163341000", "cashflowFromInvestment": "-74276000", "stockBasedCompensation": "503000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59518000, "cost_of_revenue": 19455000, "gross_profit": 40063000, "research_and_development": null, "selling_general_admin": 20272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11155000, "depreciation_amortisation": 1484000, "ebitda": 12639000, "interest_expense": 18833000, "interest_income": null, "other_non_operating": null, "pretax_income": 11155000, "tax_provision": 2648000, "effective_tax_rate": null, "net_income": 8507000, "net_income_continuing_ops": 8507000, "net_income_to_common": 8507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147834000, "short_term_investments": 652026000, "net_receivables": 20501000, "inventory": -168335000, "other_current_assets": null, "total_current_assets": 174106000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4449909000, "total_assets": 4624015000, "short_term_debt": 54800000, "accounts_payable": 6386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4167305000, "long_term_debt": 68023000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123271000, "total_liabilities": 4290576000, "total_debt": 122823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 306943000, "total_equity": 333439000, "shares_outstanding": 12304203, "operating_cash_flow": 2177000, "stock_based_compensation": 503000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74276000, "dividends_paid": 2546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163341000, "free_cash_flow": 3206000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11155000", "ebitda": "12639000", "netIncome": "8507000", "grossProfit": "40063000", "depreciation": "None", "totalRevenue": "59518000", "costOfRevenue": "19455000", "interestIncome": "54023000", "incomeBeforeTax": "11155000", "interestExpense": "18833000", "operatingIncome": "11155000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2648000", "reportedCurrency": "USD", "netInterestIncome": "35190000", "nonInterestIncome": "None", "operatingExpenses": "28908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1484000", "sellingGeneralAndAdministrative": "20272000", "netIncomeFromContinuingOperations": "8507000" }, "balance": { "goodwill": "5656000", "inventory": "-168335000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "4624015000", "longTermDebt": "68023000", "shortTermDebt": "54800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "306943000", "totalLiabilities": "4290576000", "otherCurrentAssets": "5771000", "totalCurrentAssets": "174106000", "currentLongTermDebt": "54800000", "longTermInvestments": "652026000", "shortTermInvestments": "652026000", "currentNetReceivables": "20501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4449909000", "currentAccountsPayable": "6386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147126000", "totalShareholderEquity": "333439000", "capitalLeaseObligations": "24303000", "otherCurrentLiabilities": "4100348000", "totalCurrentLiabilities": "4167305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123271000", "cashAndShortTermInvestments": "147834000", "commonStockSharesOutstanding": "12304203", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8507000", "profitLoss": "None", "dividendPayout": "2546000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2177000", "capitalExpenditures": "1029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163341000", "cashflowFromInvestment": "-74276000", "stockBasedCompensation": "503000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 58796000, "cost_of_revenue": 19224000, "gross_profit": 39572000, "ebit": 11348000, "ebitda": 12836000, "pretax_income": 11348000, "tax_provision": 3441000, "net_income": 7907000, "net_income_to_common": 7907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37443000, "total_current_assets": 724847000, "total_assets": 4466034000, "short_term_debt": 24441000, "long_term_debt": 85266000, "total_debt": 109707000, "total_liabilities": 4136917000, "total_equity": 329117000, "shares_outstanding": 12276769, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 19857000, "capital_expenditure": 2850000, "free_cash_flow": 22707000, "dividends_paid": 2438000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61130, "ticker_id": 5790, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11348000", "ebitda": "12836000", "netIncome": "7907000", "grossProfit": "39572000", "depreciation": "None", "totalRevenue": "58796000", "costOfRevenue": "19224000", "interestIncome": "53249000", "incomeBeforeTax": "11348000", "interestExpense": "16731000", "operatingIncome": "11348000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3441000", "reportedCurrency": "USD", "netInterestIncome": "36518000", "nonInterestIncome": "None", "operatingExpenses": "28224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1488000", "sellingGeneralAndAdministrative": "19236000", "netIncomeFromContinuingOperations": "7907000" }, "balance": { "goodwill": "5656000", "inventory": "-724847000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4466034000", "longTermDebt": "85266000", "shortTermDebt": "24441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "301380000", "totalLiabilities": "4136917000", "otherCurrentAssets": "77414000", "totalCurrentAssets": "724847000", "currentLongTermDebt": "None", "longTermInvestments": "668171000", "shortTermInvestments": "668171000", "currentNetReceivables": "19233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124573000", "currentAccountsPayable": "4678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24441000", "totalShareholderEquity": "329117000", "capitalLeaseObligations": "24441000", "otherCurrentLiabilities": "1589000", "totalCurrentLiabilities": "26030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4110887000", "cashAndShortTermInvestments": "37443000", "commonStockSharesOutstanding": "12276769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7907000", "profitLoss": "None", "dividendPayout": "2438000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19857000", "capitalExpenditures": "2850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63777000", "cashflowFromInvestment": "-124909000", "stockBasedCompensation": "534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2438000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82882000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58796000, "cost_of_revenue": 19224000, "gross_profit": 39572000, "research_and_development": null, "selling_general_admin": 19236000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11348000, "depreciation_amortisation": 1488000, "ebitda": 12836000, "interest_expense": 16731000, "interest_income": null, "other_non_operating": null, "pretax_income": 11348000, "tax_provision": 3441000, "effective_tax_rate": null, "net_income": 7907000, "net_income_continuing_ops": 7907000, "net_income_to_common": 7907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37443000, "short_term_investments": 668171000, "net_receivables": 19233000, "inventory": -724847000, "other_current_assets": null, "total_current_assets": 724847000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124573000, "total_assets": 4466034000, "short_term_debt": 24441000, "accounts_payable": 4678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26030000, "long_term_debt": 85266000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4110887000, "total_liabilities": 4136917000, "total_debt": 109707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 301380000, "total_equity": 329117000, "shares_outstanding": 12276769, "operating_cash_flow": 19857000, "stock_based_compensation": 534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124909000, "dividends_paid": 2438000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63777000, "free_cash_flow": 22707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11348000", "ebitda": "12836000", "netIncome": "7907000", "grossProfit": "39572000", "depreciation": "None", "totalRevenue": "58796000", "costOfRevenue": "19224000", "interestIncome": "53249000", "incomeBeforeTax": "11348000", "interestExpense": "16731000", "operatingIncome": "11348000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3441000", "reportedCurrency": "USD", "netInterestIncome": "36518000", "nonInterestIncome": "None", "operatingExpenses": "28224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1488000", "sellingGeneralAndAdministrative": "19236000", "netIncomeFromContinuingOperations": "7907000" }, "balance": { "goodwill": "5656000", "inventory": "-724847000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4466034000", "longTermDebt": "85266000", "shortTermDebt": "24441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "301380000", "totalLiabilities": "4136917000", "otherCurrentAssets": "77414000", "totalCurrentAssets": "724847000", "currentLongTermDebt": "None", "longTermInvestments": "668171000", "shortTermInvestments": "668171000", "currentNetReceivables": "19233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124573000", "currentAccountsPayable": "4678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24441000", "totalShareholderEquity": "329117000", "capitalLeaseObligations": "24441000", "otherCurrentLiabilities": "1589000", "totalCurrentLiabilities": "26030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4110887000", "cashAndShortTermInvestments": "37443000", "commonStockSharesOutstanding": "12276769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7907000", "profitLoss": "None", "dividendPayout": "2438000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19857000", "capitalExpenditures": "2850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63777000", "cashflowFromInvestment": "-124909000", "stockBasedCompensation": "534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2438000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82882000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 56952000, "cost_of_revenue": 15535000, "gross_profit": 41236000, "ebit": 12924000, "ebitda": 14344000, "pretax_income": 12924000, "tax_provision": 3225000, "net_income": 9699000, "net_income_to_common": 9699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225421000, "total_current_assets": 246541000, "total_assets": 4482374000, "short_term_debt": 24589000, "long_term_debt": 63709000, "total_debt": 88298000, "total_liabilities": 4182675000, "total_equity": 299699000, "shares_outstanding": 12264778, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 29230000, "capital_expenditure": 1111000, "free_cash_flow": 30341000, "dividends_paid": 2439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61132, "ticker_id": 5790, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12924000", "ebitda": "14344000", "netIncome": "9699000", "grossProfit": "41236000", "depreciation": "None", "totalRevenue": "56952000", "costOfRevenue": "15535000", "interestIncome": "52285000", "incomeBeforeTax": "12924000", "interestExpense": "13783000", "operatingIncome": "12924000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3225000", "reportedCurrency": "USD", "netInterestIncome": "38502000", "nonInterestIncome": "None", "operatingExpenses": "28312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000", "sellingGeneralAndAdministrative": "19813000", "netIncomeFromContinuingOperations": "9699000" }, "balance": { "goodwill": "5656000", "inventory": "-246541000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4482374000", "longTermDebt": "63709000", "shortTermDebt": "24589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "296291000", "totalLiabilities": "4182675000", "otherCurrentAssets": "2548000", "totalCurrentAssets": "246541000", "currentLongTermDebt": "None", "longTermInvestments": "678932000", "shortTermInvestments": "678932000", "currentNetReceivables": "18572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4256953000", "currentAccountsPayable": "2686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88298000", "totalShareholderEquity": "299699000", "capitalLeaseObligations": "24589000", "otherCurrentLiabilities": "4089143000", "totalCurrentLiabilities": "4094377000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88298000", "cashAndShortTermInvestments": "225421000", "commonStockSharesOutstanding": "12264778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "225421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9699000", "profitLoss": "None", "dividendPayout": "2439000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29230000", "capitalExpenditures": "1111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16698000", "cashflowFromInvestment": "-45936000", "stockBasedCompensation": "584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56952000, "cost_of_revenue": 15535000, "gross_profit": 41236000, "research_and_development": null, "selling_general_admin": 19813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12924000, "depreciation_amortisation": 1420000, "ebitda": 14344000, "interest_expense": 13783000, "interest_income": null, "other_non_operating": null, "pretax_income": 12924000, "tax_provision": 3225000, "effective_tax_rate": null, "net_income": 9699000, "net_income_continuing_ops": 9699000, "net_income_to_common": 9699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225421000, "short_term_investments": 678932000, "net_receivables": 18572000, "inventory": -246541000, "other_current_assets": null, "total_current_assets": 246541000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4256953000, "total_assets": 4482374000, "short_term_debt": 24589000, "accounts_payable": 2686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4094377000, "long_term_debt": 63709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88298000, "total_liabilities": 4182675000, "total_debt": 88298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 296291000, "total_equity": 299699000, "shares_outstanding": 12264778, "operating_cash_flow": 29230000, "stock_based_compensation": 584000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1111000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45936000, "dividends_paid": 2439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16698000, "free_cash_flow": 30341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12924000", "ebitda": "14344000", "netIncome": "9699000", "grossProfit": "41236000", "depreciation": "None", "totalRevenue": "56952000", "costOfRevenue": "15535000", "interestIncome": "52285000", "incomeBeforeTax": "12924000", "interestExpense": "13783000", "operatingIncome": "12924000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3225000", "reportedCurrency": "USD", "netInterestIncome": "38502000", "nonInterestIncome": "None", "operatingExpenses": "28312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000", "sellingGeneralAndAdministrative": "19813000", "netIncomeFromContinuingOperations": "9699000" }, "balance": { "goodwill": "5656000", "inventory": "-246541000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "4482374000", "longTermDebt": "63709000", "shortTermDebt": "24589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "296291000", "totalLiabilities": "4182675000", "otherCurrentAssets": "2548000", "totalCurrentAssets": "246541000", "currentLongTermDebt": "None", "longTermInvestments": "678932000", "shortTermInvestments": "678932000", "currentNetReceivables": "18572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4256953000", "currentAccountsPayable": "2686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88298000", "totalShareholderEquity": "299699000", "capitalLeaseObligations": "24589000", "otherCurrentLiabilities": "4089143000", "totalCurrentLiabilities": "4094377000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88298000", "cashAndShortTermInvestments": "225421000", "commonStockSharesOutstanding": "12264778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "225421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9699000", "profitLoss": "None", "dividendPayout": "2439000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29230000", "capitalExpenditures": "1111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16698000", "cashflowFromInvestment": "-45936000", "stockBasedCompensation": "584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 51501000, "cost_of_revenue": 12857000, "gross_profit": 38644000, "ebit": 13021000, "ebitda": 14641000, "pretax_income": 13021000, "tax_provision": 3337000, "net_income": 9684000, "net_income_to_common": 9684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258825000, "total_current_assets": 278500000, "total_assets": 4502344000, "short_term_debt": 24148000, "long_term_debt": 62674000, "total_debt": 86822000, "total_liabilities": 4194854000, "total_equity": 307490000, "shares_outstanding": 12244863, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 2396000, "capital_expenditure": 1114000, "free_cash_flow": 3510000, "dividends_paid": 2433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61133, "ticker_id": 5790, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13021000", "ebitda": "14641000", "netIncome": "9684000", "grossProfit": "38644000", "depreciation": "None", "totalRevenue": "51501000", "costOfRevenue": "12857000", "interestIncome": "48682000", "incomeBeforeTax": "13021000", "interestExpense": "10589000", "operatingIncome": "13021000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3337000", "reportedCurrency": "USD", "netInterestIncome": "38093000", "nonInterestIncome": "None", "operatingExpenses": "25623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1620000", "sellingGeneralAndAdministrative": "19633000", "netIncomeFromContinuingOperations": "9684000" }, "balance": { "goodwill": "5656000", "inventory": "-278500000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "4502344000", "longTermDebt": "62674000", "shortTermDebt": "24148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "289409000", "totalLiabilities": "4194854000", "otherCurrentAssets": "2790000", "totalCurrentAssets": "278500000", "currentLongTermDebt": "None", "longTermInvestments": "712851000", "shortTermInvestments": "712851000", "currentNetReceivables": "16885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4243519000", "currentAccountsPayable": "3273000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43603000", "shortLongTermDebtTotal": "86822000", "totalShareholderEquity": "307490000", "capitalLeaseObligations": "24148000", "otherCurrentLiabilities": "4101969000", "totalCurrentLiabilities": "4108032000", "otherNonCurrentLiabilities": "56643000", "totalNonCurrentLiabilities": "86822000", "cashAndShortTermInvestments": "258825000", "commonStockSharesOutstanding": "12244863", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9684000", "profitLoss": "None", "dividendPayout": "2433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2396000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57128000", "cashflowFromInvestment": "-16392000", "stockBasedCompensation": "629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51501000, "cost_of_revenue": 12857000, "gross_profit": 38644000, "research_and_development": null, "selling_general_admin": 19633000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13021000, "depreciation_amortisation": 1620000, "ebitda": 14641000, "interest_expense": 10589000, "interest_income": null, "other_non_operating": null, "pretax_income": 13021000, "tax_provision": 3337000, "effective_tax_rate": null, "net_income": 9684000, "net_income_continuing_ops": 9684000, "net_income_to_common": 9684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258825000, "short_term_investments": 712851000, "net_receivables": 16885000, "inventory": -278500000, "other_current_assets": null, "total_current_assets": 278500000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4243519000, "total_assets": 4502344000, "short_term_debt": 24148000, "accounts_payable": 3273000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4108032000, "long_term_debt": 62674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86822000, "total_liabilities": 4194854000, "total_debt": 86822000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 289409000, "total_equity": 307490000, "shares_outstanding": 12244863, "operating_cash_flow": 2396000, "stock_based_compensation": 629000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16392000, "dividends_paid": 2433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57128000, "free_cash_flow": 3510000, "net_change_in_cash": 43132000 }, "raw_data": { "income": { "ebit": "13021000", "ebitda": "14641000", "netIncome": "9684000", "grossProfit": "38644000", "depreciation": "None", "totalRevenue": "51501000", "costOfRevenue": "12857000", "interestIncome": "48682000", "incomeBeforeTax": "13021000", "interestExpense": "10589000", "operatingIncome": "13021000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3337000", "reportedCurrency": "USD", "netInterestIncome": "38093000", "nonInterestIncome": "None", "operatingExpenses": "25623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1620000", "sellingGeneralAndAdministrative": "19633000", "netIncomeFromContinuingOperations": "9684000" }, "balance": { "goodwill": "5656000", "inventory": "-278500000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "4502344000", "longTermDebt": "62674000", "shortTermDebt": "24148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "289409000", "totalLiabilities": "4194854000", "otherCurrentAssets": "2790000", "totalCurrentAssets": "278500000", "currentLongTermDebt": "None", "longTermInvestments": "712851000", "shortTermInvestments": "712851000", "currentNetReceivables": "16885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4243519000", "currentAccountsPayable": "3273000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43603000", "shortLongTermDebtTotal": "86822000", "totalShareholderEquity": "307490000", "capitalLeaseObligations": "24148000", "otherCurrentLiabilities": "4101969000", "totalCurrentLiabilities": "4108032000", "otherNonCurrentLiabilities": "56643000", "totalNonCurrentLiabilities": "86822000", "cashAndShortTermInvestments": "258825000", "commonStockSharesOutstanding": "12244863", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9684000", "profitLoss": "None", "dividendPayout": "2433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2396000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57128000", "cashflowFromInvestment": "-16392000", "stockBasedCompensation": "629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 51594000, "cost_of_revenue": 9602000, "gross_profit": 41992000, "ebit": 13952000, "ebitda": 15612000, "pretax_income": 13952000, "tax_provision": 3184000, "net_income": 10768000, "net_income_to_common": 10768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215693000, "total_current_assets": 237869000, "total_assets": 4441896000, "short_term_debt": 24285000, "long_term_debt": 62460000, "total_debt": 86745000, "total_liabilities": 4130578000, "total_equity": 311318000, "shares_outstanding": 12194000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 5674000, "capital_expenditure": 944000, "free_cash_flow": 6618000, "dividends_paid": 2424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61134, "ticker_id": 5790, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13952000", "ebitda": "15612000", "netIncome": "10768000", "grossProfit": "41992000", "depreciation": "None", "totalRevenue": "51594000", "costOfRevenue": "9602000", "interestIncome": "46837000", "incomeBeforeTax": "13952000", "interestExpense": "6866000", "operatingIncome": "13952000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "3184000", "reportedCurrency": "USD", "netInterestIncome": "39971000", "nonInterestIncome": "None", "operatingExpenses": "28040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660000", "sellingGeneralAndAdministrative": "19451000", "netIncomeFromContinuingOperations": "10768000" }, "balance": { "goodwill": "5656000", "inventory": "-237869000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "4441896000", "longTermDebt": "62460000", "shortTermDebt": "24285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "282534000", "totalLiabilities": "4130578000", "otherCurrentAssets": "3636000", "totalCurrentAssets": "237869000", "currentLongTermDebt": "None", "longTermInvestments": "830895000", "shortTermInvestments": "830895000", "currentNetReceivables": "18540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4204027000", "currentAccountsPayable": "1940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43821000", "shortLongTermDebtTotal": "86745000", "totalShareholderEquity": "311318000", "capitalLeaseObligations": "24285000", "otherCurrentLiabilities": "4038257000", "totalCurrentLiabilities": "4043833000", "otherNonCurrentLiabilities": "53221000", "totalNonCurrentLiabilities": "86745000", "cashAndShortTermInvestments": "215693000", "commonStockSharesOutstanding": "12194000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10768000", "profitLoss": "None", "dividendPayout": "2424000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5674000", "capitalExpenditures": "944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22343000", "cashflowFromInvestment": "-35227000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51896000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51594000, "cost_of_revenue": 9602000, "gross_profit": 41992000, "research_and_development": null, "selling_general_admin": 19451000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13952000, "depreciation_amortisation": 1660000, "ebitda": 15612000, "interest_expense": 6866000, "interest_income": null, "other_non_operating": null, "pretax_income": 13952000, "tax_provision": 3184000, "effective_tax_rate": null, "net_income": 10768000, "net_income_continuing_ops": 10768000, "net_income_to_common": 10768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215693000, "short_term_investments": 830895000, "net_receivables": 18540000, "inventory": -237869000, "other_current_assets": null, "total_current_assets": 237869000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4204027000, "total_assets": 4441896000, "short_term_debt": 24285000, "accounts_payable": 1940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4043833000, "long_term_debt": 62460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86745000, "total_liabilities": 4130578000, "total_debt": 86745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282534000, "total_equity": 311318000, "shares_outstanding": 12194000, "operating_cash_flow": 5674000, "stock_based_compensation": 522000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 944000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35227000, "dividends_paid": 2424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22343000, "free_cash_flow": 6618000, "net_change_in_cash": -51896000 }, "raw_data": { "income": { "ebit": "13952000", "ebitda": "15612000", "netIncome": "10768000", "grossProfit": "41992000", "depreciation": "None", "totalRevenue": "51594000", "costOfRevenue": "9602000", "interestIncome": "46837000", "incomeBeforeTax": "13952000", "interestExpense": "6866000", "operatingIncome": "13952000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "3184000", "reportedCurrency": "USD", "netInterestIncome": "39971000", "nonInterestIncome": "None", "operatingExpenses": "28040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660000", "sellingGeneralAndAdministrative": "19451000", "netIncomeFromContinuingOperations": "10768000" }, "balance": { "goodwill": "5656000", "inventory": "-237869000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "4441896000", "longTermDebt": "62460000", "shortTermDebt": "24285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "282534000", "totalLiabilities": "4130578000", "otherCurrentAssets": "3636000", "totalCurrentAssets": "237869000", "currentLongTermDebt": "None", "longTermInvestments": "830895000", "shortTermInvestments": "830895000", "currentNetReceivables": "18540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4204027000", "currentAccountsPayable": "1940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43821000", "shortLongTermDebtTotal": "86745000", "totalShareholderEquity": "311318000", "capitalLeaseObligations": "24285000", "otherCurrentLiabilities": "4038257000", "totalCurrentLiabilities": "4043833000", "otherNonCurrentLiabilities": "53221000", "totalNonCurrentLiabilities": "86745000", "cashAndShortTermInvestments": "215693000", "commonStockSharesOutstanding": "12194000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10768000", "profitLoss": "None", "dividendPayout": "2424000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5674000", "capitalExpenditures": "944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22343000", "cashflowFromInvestment": "-35227000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51896000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 50235000, "cost_of_revenue": 5721000, "gross_profit": 44514000, "ebit": 16347000, "ebitda": 18091000, "pretax_income": 16347000, "tax_provision": 4041000, "net_income": 12306000, "net_income_to_common": 12306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267589000, "total_current_assets": 284706000, "total_assets": 4438333000, "short_term_debt": 1452000, "long_term_debt": 62398000, "total_debt": 63850000, "total_liabilities": 4156066000, "total_equity": 282267000, "shares_outstanding": 12169000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 27584000, "capital_expenditure": 1423000, "free_cash_flow": 29007000, "dividends_paid": 2141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61135, "ticker_id": 5790, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16347000", "ebitda": "18091000", "netIncome": "12306000", "grossProfit": "44514000", "depreciation": "None", "totalRevenue": "50235000", "costOfRevenue": "5721000", "interestIncome": "46025000", "incomeBeforeTax": "16347000", "interestExpense": "3860000", "operatingIncome": "16347000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4041000", "reportedCurrency": "USD", "netInterestIncome": "42165000", "nonInterestIncome": "None", "operatingExpenses": "28167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1744000", "sellingGeneralAndAdministrative": "10323000", "netIncomeFromContinuingOperations": "12306000" }, "balance": { "goodwill": "5656000", "inventory": "-285389000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4438333000", "longTermDebt": "62398000", "shortTermDebt": "1452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "274560000", "totalLiabilities": "4156066000", "otherCurrentAssets": "683000", "totalCurrentAssets": "284706000", "currentLongTermDebt": "None", "longTermInvestments": "820371000", "shortTermInvestments": "820371000", "currentNetReceivables": "17117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152944000", "currentAccountsPayable": "2005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44228000", "shortLongTermDebtTotal": "86813000", "totalShareholderEquity": "282267000", "capitalLeaseObligations": "24415000", "otherCurrentLiabilities": "4067248000", "totalCurrentLiabilities": "4069253000", "otherNonCurrentLiabilities": "59073000", "totalNonCurrentLiabilities": "86813000", "cashAndShortTermInvestments": "267589000", "commonStockSharesOutstanding": "12169000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12306000", "profitLoss": "None", "dividendPayout": "2141000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27584000", "capitalExpenditures": "1423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104176000", "cashflowFromInvestment": "-69507000", "stockBasedCompensation": "592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-146099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50235000, "cost_of_revenue": 5721000, "gross_profit": 44514000, "research_and_development": null, "selling_general_admin": 10323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16347000, "depreciation_amortisation": 1744000, "ebitda": 18091000, "interest_expense": 3860000, "interest_income": null, "other_non_operating": null, "pretax_income": 16347000, "tax_provision": 4041000, "effective_tax_rate": null, "net_income": 12306000, "net_income_continuing_ops": 12306000, "net_income_to_common": 12306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267589000, "short_term_investments": 820371000, "net_receivables": 17117000, "inventory": -285389000, "other_current_assets": null, "total_current_assets": 284706000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4152944000, "total_assets": 4438333000, "short_term_debt": 1452000, "accounts_payable": 2005000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4069253000, "long_term_debt": 62398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86813000, "total_liabilities": 4156066000, "total_debt": 63850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 274560000, "total_equity": 282267000, "shares_outstanding": 12169000, "operating_cash_flow": 27584000, "stock_based_compensation": 592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69507000, "dividends_paid": 2141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104176000, "free_cash_flow": 29007000, "net_change_in_cash": -146099000 }, "raw_data": { "income": { "ebit": "16347000", "ebitda": "18091000", "netIncome": "12306000", "grossProfit": "44514000", "depreciation": "None", "totalRevenue": "50235000", "costOfRevenue": "5721000", "interestIncome": "46025000", "incomeBeforeTax": "16347000", "interestExpense": "3860000", "operatingIncome": "16347000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4041000", "reportedCurrency": "USD", "netInterestIncome": "42165000", "nonInterestIncome": "None", "operatingExpenses": "28167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1744000", "sellingGeneralAndAdministrative": "10323000", "netIncomeFromContinuingOperations": "12306000" }, "balance": { "goodwill": "5656000", "inventory": "-285389000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4438333000", "longTermDebt": "62398000", "shortTermDebt": "1452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "274560000", "totalLiabilities": "4156066000", "otherCurrentAssets": "683000", "totalCurrentAssets": "284706000", "currentLongTermDebt": "None", "longTermInvestments": "820371000", "shortTermInvestments": "820371000", "currentNetReceivables": "17117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152944000", "currentAccountsPayable": "2005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44228000", "shortLongTermDebtTotal": "86813000", "totalShareholderEquity": "282267000", "capitalLeaseObligations": "24415000", "otherCurrentLiabilities": "4067248000", "totalCurrentLiabilities": "4069253000", "otherNonCurrentLiabilities": "59073000", "totalNonCurrentLiabilities": "86813000", "cashAndShortTermInvestments": "267589000", "commonStockSharesOutstanding": "12169000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12306000", "profitLoss": "None", "dividendPayout": "2141000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27584000", "capitalExpenditures": "1423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104176000", "cashflowFromInvestment": "-69507000", "stockBasedCompensation": "592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-146099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 46627000, "cost_of_revenue": 3323000, "gross_profit": 43304000, "ebit": 15767000, "ebitda": 17548000, "pretax_income": 15767000, "tax_provision": 3805000, "net_income": 11962000, "net_income_to_common": 11962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 413688000, "total_current_assets": 429434000, "total_assets": 4529820000, "short_term_debt": 24020000, "long_term_debt": 59102000, "total_debt": 83122000, "total_liabilities": 4257627000, "total_equity": 272193000, "shares_outstanding": 12157000, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 4896000, "capital_expenditure": 712000, "free_cash_flow": 5608000, "dividends_paid": 2129000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61137, "ticker_id": 5790, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15767000", "ebitda": "17548000", "netIncome": "11962000", "grossProfit": "43304000", "depreciation": "None", "totalRevenue": "46627000", "costOfRevenue": "3323000", "interestIncome": "42102000", "incomeBeforeTax": "15767000", "interestExpense": "2323000", "operatingIncome": "15767000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "3805000", "reportedCurrency": "USD", "netInterestIncome": "39779000", "nonInterestIncome": "None", "operatingExpenses": "27537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000", "sellingGeneralAndAdministrative": "19306000", "netIncomeFromContinuingOperations": "11962000" }, "balance": { "goodwill": "5656000", "inventory": "-430639000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4529820000", "longTermDebt": "59102000", "shortTermDebt": "24020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264738000", "totalLiabilities": "4257627000", "otherCurrentAssets": "1205000", "totalCurrentAssets": "429434000", "currentLongTermDebt": "None", "longTermInvestments": "831030000", "shortTermInvestments": "831030000", "currentNetReceivables": "15746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4099181000", "currentAccountsPayable": "833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44141000", "shortLongTermDebtTotal": "86056000", "totalShareholderEquity": "272193000", "capitalLeaseObligations": "24020000", "otherCurrentLiabilities": "4169533000", "totalCurrentLiabilities": "4171571000", "otherNonCurrentLiabilities": "59654000", "totalNonCurrentLiabilities": "86056000", "cashAndShortTermInvestments": "413688000", "commonStockSharesOutstanding": "12157000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "413688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11962000", "profitLoss": "None", "dividendPayout": "2129000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4896000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119067000", "cashflowFromInvestment": "-16735000", "stockBasedCompensation": "609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2129000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "107228000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46627000, "cost_of_revenue": 3323000, "gross_profit": 43304000, "research_and_development": null, "selling_general_admin": 19306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15767000, "depreciation_amortisation": 1781000, "ebitda": 17548000, "interest_expense": 2323000, "interest_income": null, "other_non_operating": null, "pretax_income": 15767000, "tax_provision": 3805000, "effective_tax_rate": null, "net_income": 11962000, "net_income_continuing_ops": 11962000, "net_income_to_common": 11962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 413688000, "short_term_investments": 831030000, "net_receivables": 15746000, "inventory": -430639000, "other_current_assets": null, "total_current_assets": 429434000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4099181000, "total_assets": 4529820000, "short_term_debt": 24020000, "accounts_payable": 833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4171571000, "long_term_debt": 59102000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86056000, "total_liabilities": 4257627000, "total_debt": 83122000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264738000, "total_equity": 272193000, "shares_outstanding": 12157000, "operating_cash_flow": 4896000, "stock_based_compensation": 609000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16735000, "dividends_paid": 2129000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119067000, "free_cash_flow": 5608000, "net_change_in_cash": 107228000 }, "raw_data": { "income": { "ebit": "15767000", "ebitda": "17548000", "netIncome": "11962000", "grossProfit": "43304000", "depreciation": "None", "totalRevenue": "46627000", "costOfRevenue": "3323000", "interestIncome": "42102000", "incomeBeforeTax": "15767000", "interestExpense": "2323000", "operatingIncome": "15767000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "3805000", "reportedCurrency": "USD", "netInterestIncome": "39779000", "nonInterestIncome": "None", "operatingExpenses": "27537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000", "sellingGeneralAndAdministrative": "19306000", "netIncomeFromContinuingOperations": "11962000" }, "balance": { "goodwill": "5656000", "inventory": "-430639000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4529820000", "longTermDebt": "59102000", "shortTermDebt": "24020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264738000", "totalLiabilities": "4257627000", "otherCurrentAssets": "1205000", "totalCurrentAssets": "429434000", "currentLongTermDebt": "None", "longTermInvestments": "831030000", "shortTermInvestments": "831030000", "currentNetReceivables": "15746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4099181000", "currentAccountsPayable": "833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44141000", "shortLongTermDebtTotal": "86056000", "totalShareholderEquity": "272193000", "capitalLeaseObligations": "24020000", "otherCurrentLiabilities": "4169533000", "totalCurrentLiabilities": "4171571000", "otherNonCurrentLiabilities": "59654000", "totalNonCurrentLiabilities": "86056000", "cashAndShortTermInvestments": "413688000", "commonStockSharesOutstanding": "12157000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "413688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11962000", "profitLoss": "None", "dividendPayout": "2129000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4896000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119067000", "cashflowFromInvestment": "-16735000", "stockBasedCompensation": "609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2129000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "107228000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "income_statement": { "revenue": 41454000, "cost_of_revenue": 3910000, "gross_profit": 37544000, "ebit": 10691000, "ebitda": 12469000, "pretax_income": 10691000, "tax_provision": 2530000, "net_income": 8161000, "net_income_to_common": 8161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306460000, "total_current_assets": 320720000, "total_assets": 4417447000, "short_term_debt": 24156000, "long_term_debt": 61993000, "total_debt": 86149000, "total_liabilities": 4132337000, "total_equity": 285110000, "shares_outstanding": 12151712, "goodwill_and_intangibles": 5656000 }, "cash_flow": { "operating_cash_flow": 18785000, "capital_expenditure": 984000, "free_cash_flow": 19769000, "dividends_paid": 2128000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61138, "ticker_id": 5790, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:10.544527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10691000", "ebitda": "12469000", "netIncome": "8161000", "grossProfit": "37544000", "depreciation": "None", "totalRevenue": "41454000", "costOfRevenue": "3910000", "interestIncome": "37322000", "incomeBeforeTax": "10691000", "interestExpense": "1501000", "operatingIncome": "10691000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "2530000", "reportedCurrency": "USD", "netInterestIncome": "35821000", "nonInterestIncome": "None", "operatingExpenses": "26853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1778000", "sellingGeneralAndAdministrative": "21252000", "netIncomeFromContinuingOperations": "8161000" }, "balance": { "goodwill": "5656000", "inventory": "-322723000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4417447000", "longTermDebt": "61993000", "shortTermDebt": "24156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "255259000", "totalLiabilities": "4132337000", "otherCurrentAssets": "2003000", "totalCurrentAssets": "320720000", "currentLongTermDebt": "None", "longTermInvestments": "866580000", "shortTermInvestments": "866580000", "currentNetReceivables": "14260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4094724000", "currentAccountsPayable": "1545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69507000", "shortLongTermDebtTotal": "86149000", "totalShareholderEquity": "285110000", "capitalLeaseObligations": "24156000", "otherCurrentLiabilities": "4042640000", "totalCurrentLiabilities": "4046188000", "otherNonCurrentLiabilities": "54939000", "totalNonCurrentLiabilities": "86149000", "cashAndShortTermInvestments": "306460000", "commonStockSharesOutstanding": "12151712", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8161000", "profitLoss": "None", "dividendPayout": "2128000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18785000", "capitalExpenditures": "984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19791000", "cashflowFromInvestment": "-122221000", "stockBasedCompensation": "637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-123227000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41454000, "cost_of_revenue": 3910000, "gross_profit": 37544000, "research_and_development": null, "selling_general_admin": 21252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10691000, "depreciation_amortisation": 1778000, "ebitda": 12469000, "interest_expense": 1501000, "interest_income": null, "other_non_operating": null, "pretax_income": 10691000, "tax_provision": 2530000, "effective_tax_rate": null, "net_income": 8161000, "net_income_continuing_ops": 8161000, "net_income_to_common": 8161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306460000, "short_term_investments": 866580000, "net_receivables": 14260000, "inventory": -322723000, "other_current_assets": null, "total_current_assets": 320720000, "net_ppe": null, "goodwill": 5656000, "intangible_assets": null, "goodwill_and_intangibles": 5656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4094724000, "total_assets": 4417447000, "short_term_debt": 24156000, "accounts_payable": 1545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4046188000, "long_term_debt": 61993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86149000, "total_liabilities": 4132337000, "total_debt": 86149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255259000, "total_equity": 285110000, "shares_outstanding": 12151712, "operating_cash_flow": 18785000, "stock_based_compensation": 637000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 984000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122221000, "dividends_paid": 2128000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19791000, "free_cash_flow": 19769000, "net_change_in_cash": -123227000 }, "raw_data": { "income": { "ebit": "10691000", "ebitda": "12469000", "netIncome": "8161000", "grossProfit": "37544000", "depreciation": "None", "totalRevenue": "41454000", "costOfRevenue": "3910000", "interestIncome": "37322000", "incomeBeforeTax": "10691000", "interestExpense": "1501000", "operatingIncome": "10691000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "2530000", "reportedCurrency": "USD", "netInterestIncome": "35821000", "nonInterestIncome": "None", "operatingExpenses": "26853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1778000", "sellingGeneralAndAdministrative": "21252000", "netIncomeFromContinuingOperations": "8161000" }, "balance": { "goodwill": "5656000", "inventory": "-322723000", "commonStock": "121000", "currentDebt": "None", "investments": "None", "totalAssets": "4417447000", "longTermDebt": "61993000", "shortTermDebt": "24156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "255259000", "totalLiabilities": "4132337000", "otherCurrentAssets": "2003000", "totalCurrentAssets": "320720000", "currentLongTermDebt": "None", "longTermInvestments": "866580000", "shortTermInvestments": "866580000", "currentNetReceivables": "14260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4094724000", "currentAccountsPayable": "1545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69507000", "shortLongTermDebtTotal": "86149000", "totalShareholderEquity": "285110000", "capitalLeaseObligations": "24156000", "otherCurrentLiabilities": "4042640000", "totalCurrentLiabilities": "4046188000", "otherNonCurrentLiabilities": "54939000", "totalNonCurrentLiabilities": "86149000", "cashAndShortTermInvestments": "306460000", "commonStockSharesOutstanding": "12151712", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8161000", "profitLoss": "None", "dividendPayout": "2128000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18785000", "capitalExpenditures": "984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19791000", "cashflowFromInvestment": "-122221000", "stockBasedCompensation": "637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-123227000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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": "2024-12-31" }, "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" ] } } }