{ "ticker": { "uuid": "5909d527-a86d-47d2-a532-c0b8905d88ec", "symbol": "HBNC", "name": "Horizon Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5909d527-a86d-47d2-a532-c0b8905d88ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/5909d527-a86d-47d2-a532-c0b8905d88ec/" }, "ticker_metadata": { "id": 6390, "uuid": "5909d527-a86d-47d2-a532-c0b8905d88ec", "symbol": "HBNC", "name": "Horizon Bancorp", "asset_type": "equity", "market_cap": 946008000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Horizon Bancorp, Inc. is the banking holding company for Horizon Bank providing a range of commercial and retail banking services. The company is headquartered in Michigan City, Indiana.", "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": "5909d527-a86d-47d2-a532-c0b8905d88ec", "symbol": "HBNC", "name": "Horizon Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5909d527-a86d-47d2-a532-c0b8905d88ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/5909d527-a86d-47d2-a532-c0b8905d88ec/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.68, "quality": 0.11, "momentum": 0.76, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 18.75, "market_cap": 960806250, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0318, "roe": -0.2121, "piotroski_f_score": 4, "momentum_12_1": 0.2962, "volatility_252d": 0.2688 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:12.930451+00:00", "batch_id": "" }, "size": { "price_close": 18.75, "market_cap": 960806250, "market_cap_usd": 960806250, "enterprise_value": 1274283250, "shares_outstanding": 51243000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3745, "ptbv_ratio": 1.7882, "ps_ratio": 10.0005, "pcf_ratio": 11.3371, "pfcf_ratio": 10.8404, "ev_ebitda": null, "ev_ebit": -6.526, "ev_sales": 13.2633, "ev_fcf": 14.3772, "earnings_yield": null, "fcf_yield": 0.0696, "price_to_sales": 10.0005, "price_to_book": 1.3745, "price_to_cashflow": 11.3371, "ebitda_to_ev": null, "sales_yield": 0.0754 }, "yield": { "dividend_yield": 0.0318, "buyback_yield": 0, "shareholder_yield": 0.0318, "debt_paydown_yield": null, "total_yield": 0.0318 }, "quality": { "gross_margin": -0.2498, "operating_margin": -2.0324, "net_margin": -1.5431, "ebitda_margin": -1.9395, "fcf_margin": 0.9225, "roe": -0.2121, "roa": -0.0226, "roic": -0.1446, "roc_greenblatt": null, "asset_turnover": 0.0146, "cash_conversion": -0.5978, "accruals_ratio": -0.0355, "sbc_to_revenue": 0.0179, "piotroski_f_score": 4, "altman_z_score": 0.0787, "earnings_stability_5y": 6.6385, "revenue_stability_5y": 0.3101, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0037, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.3905, "net_debt_to_ebitda": -1.6823, "debt_to_assets": 0.0582, "interest_coverage": -1.6165, "current_ratio": 1.4752, "quick_ratio": 1.4752, "net_debt": 313477000, "local_beta": 0, "volatility_252d": 0.2688, "volatility_60d": 0.5763, "max_drawdown_12m": -0.1491, "risk_adjusted_momentum": 1.102 }, "growth": { "revenue_growth_1y": -0.7374, "revenue_growth_3y_cagr": -0.2814, "revenue_growth_5y_cagr": -0.1651, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 3.4089, "book_value_growth_1y": -0.2254, "revenue_growth": -0.7374, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0141, "price_return_3m": 0.162, "price_return_6m": 0.1054, "price_return_9m": 0.1594, "price_return_12m": 0.3144, "price_return_12m_ex1m": 0.2962, "momentum_6m": 0.1054, "momentum_12m": 0.3144, "momentum_12_1": 0.2962, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3351, "relative_strength": 0.1565 }, "raw_ttm": { "revenue_ttm": 96076000, "gross_profit_ttm": -24000000, "ebit_ttm": -195263000, "ebitda_ttm": -186339000, "net_income_ttm": -148258000, "eps_diluted_ttm": -2.8932, "operating_cash_flow_ttm": 84749000, "capital_expenditure_ttm": 3883000, "fcf_ttm": 88632000, "dividends_paid_ttm": 30596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120795000, "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_current_liabilities": 66004000, "net_ppe": null, "total_assets": 6564216000, "total_debt": 381831000, "total_equity": 699027000, "net_working_capital": 29015000, "book_value_per_share": 13.6414, "retained_earnings": 272941000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 537311000, "tangible_book_per_share": 10.4855 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 39, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 56, "rank_dividend_yield": 24, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 85, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 98, "rank_fcf_margin": 6, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38 }, "composites": { "value_composite": 32, "quality_composite": 89, "momentum_composite": 24, "growth_composite": 91, "yield_composite": 17, "svqf_composite": 51, "vc1_composite": 72, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.2735, "os_score": 0.64, "value_percentile": 0.68, "quality_percentile": 0.11, "momentum_percentile": 0.76, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1445, "ticker_id": 6390, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:12.930451+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.75, "market_cap": 960806250, "market_cap_usd": 960806250, "enterprise_value": 1274283250, "shares_outstanding": 51243000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.3744909, "ptbv_ratio": 1.78817528, "ps_ratio": 10.00048139, "pcf_ratio": 11.33708067, "pfcf_ratio": 10.84039907, "ev_ebitda": null, "ev_ebit": -6.52598419, "ev_sales": 13.26328375, "ev_fcf": 14.37723678, "earnings_yield": null, "fcf_yield": 0.06955439, "dividend_yield": 0.03184409, "buyback_yield": 0, "shareholder_yield": 0.03184409, "debt_paydown_yield": null, "total_yield": 0.03184409, "gross_margin": -0.24980224, "operating_margin": -2.03238062, "net_margin": -1.54313252, "ebitda_margin": -1.93949582, "fcf_margin": 0.92251967, "roe": -0.21209195, "roa": -0.02258579, "roic": -0.14463869, "roc_greenblatt": null, "asset_turnover": 0.01463633, "cash_conversion": -0.59782271, "accruals_ratio": -0.03549655, "sbc_to_revenue": 0.01788168, "debt_to_equity": 8.39050423, "net_debt_to_ebitda": -1.6822941, "debt_to_assets": 0.05816856, "interest_coverage": -1.61648247, "current_ratio": 1.47519847, "quick_ratio": 1.47519847, "net_debt": 313477000, "revenue_growth_1y": -0.73741763, "revenue_growth_3y_cagr": -0.28144393, "revenue_growth_5y_cagr": -0.1651381, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 3.40889419, "book_value_growth_1y": -0.22544664, "piotroski_f_score": 4, "altman_z_score": 0.07870764, "earnings_stability_5y": 6.638485, "revenue_stability_5y": 0.310102, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01406165, "price_return_3m": 0.16199802, "price_return_6m": 0.10538603, "price_return_9m": 0.15944001, "price_return_12m": 0.31444275, "price_return_12m_ex1m": 0.29621581, "distance_from_52w_high": 0, "distance_from_52w_low": 0.33514676, "relative_strength": 0.1565017, "local_beta": 0, "volatility_252d": 0.268788, "volatility_60d": 0.576332, "max_drawdown_12m": -0.14908472, "revenue_ttm": 96076000, "gross_profit_ttm": -24000000, "ebit_ttm": -195263000, "ebitda_ttm": -186339000, "net_income_ttm": -148258000, "eps_diluted_ttm": -2.8932342, "operating_cash_flow_ttm": 84749000, "capital_expenditure_ttm": 3883000, "fcf_ttm": 88632000, "dividends_paid_ttm": 30596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120795000, "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_current_liabilities": 66004000, "net_ppe": null, "total_assets": 6564216000, "total_debt": 381831000, "total_equity": 699027000, "net_working_capital": 29015000, "book_value_per_share": 13.64141444, "retained_earnings": 272941000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 537311000, "tangible_book_per_share": 10.48554925, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 39, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 56, "rank_dividend_yield": 24, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 85, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 98, "rank_fcf_margin": 6, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38, "value_composite": 32, "quality_composite": 89, "momentum_composite": 24, "growth_composite": 91, "yield_composite": 17, "svqf_composite": 51, "vc1_composite": 72, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 42, "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": 18.75, "os": 0.64, "value": 0.68, "quality": 0.11, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0318, "roe": -0.2121, "momentum_12_1": 0.2962, "complete_fields": { "id": 1445, "ticker_id": 6390, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:12.930451+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.75, "market_cap": 960806250, "market_cap_usd": 960806250, "enterprise_value": 1274283250, "shares_outstanding": 51243000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.3744909, "ptbv_ratio": 1.78817528, "ps_ratio": 10.00048139, "pcf_ratio": 11.33708067, "pfcf_ratio": 10.84039907, "ev_ebitda": null, "ev_ebit": -6.52598419, "ev_sales": 13.26328375, "ev_fcf": 14.37723678, "earnings_yield": null, "fcf_yield": 0.06955439, "dividend_yield": 0.03184409, "buyback_yield": 0, "shareholder_yield": 0.03184409, "debt_paydown_yield": null, "total_yield": 0.03184409, "gross_margin": -0.24980224, "operating_margin": -2.03238062, "net_margin": -1.54313252, "ebitda_margin": -1.93949582, "fcf_margin": 0.92251967, "roe": -0.21209195, "roa": -0.02258579, "roic": -0.14463869, "roc_greenblatt": null, "asset_turnover": 0.01463633, "cash_conversion": -0.59782271, "accruals_ratio": -0.03549655, "sbc_to_revenue": 0.01788168, "debt_to_equity": 8.39050423, "net_debt_to_ebitda": -1.6822941, "debt_to_assets": 0.05816856, "interest_coverage": -1.61648247, "current_ratio": 1.47519847, "quick_ratio": 1.47519847, "net_debt": 313477000, "revenue_growth_1y": -0.73741763, "revenue_growth_3y_cagr": -0.28144393, "revenue_growth_5y_cagr": -0.1651381, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 3.40889419, "book_value_growth_1y": -0.22544664, "piotroski_f_score": 4, "altman_z_score": 0.07870764, "earnings_stability_5y": 6.638485, "revenue_stability_5y": 0.310102, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01406165, "price_return_3m": 0.16199802, "price_return_6m": 0.10538603, "price_return_9m": 0.15944001, "price_return_12m": 0.31444275, "price_return_12m_ex1m": 0.29621581, "distance_from_52w_high": 0, "distance_from_52w_low": 0.33514676, "relative_strength": 0.1565017, "local_beta": 0, "volatility_252d": 0.268788, "volatility_60d": 0.576332, "max_drawdown_12m": -0.14908472, "revenue_ttm": 96076000, "gross_profit_ttm": -24000000, "ebit_ttm": -195263000, "ebitda_ttm": -186339000, "net_income_ttm": -148258000, "eps_diluted_ttm": -2.8932342, "operating_cash_flow_ttm": 84749000, "capital_expenditure_ttm": 3883000, "fcf_ttm": 88632000, "dividends_paid_ttm": 30596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120795000, "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_current_liabilities": 66004000, "net_ppe": null, "total_assets": 6564216000, "total_debt": 381831000, "total_equity": 699027000, "net_working_capital": 29015000, "book_value_per_share": 13.64141444, "retained_earnings": 272941000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 537311000, "tangible_book_per_share": 10.48554925, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 39, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 56, "rank_dividend_yield": 24, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 85, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 98, "rank_fcf_margin": 6, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38, "value_composite": 32, "quality_composite": 89, "momentum_composite": 24, "growth_composite": 91, "yield_composite": 17, "svqf_composite": 51, "vc1_composite": 72, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404320000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86764, "ticker_id": 6390, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-199524000", "ebitda": "-187618000", "netIncome": "-150483000", "grossProfit": "-30391000", "depreciation": "None", "totalRevenue": "103167000", "costOfRevenue": "133558000", "interestIncome": "362777000", "incomeBeforeTax": "-201155000", "interestExpense": "133292000", "operatingIncome": "-199525000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-50672000", "reportedCurrency": "USD", "netInterestIncome": "229484000", "nonInterestIncome": "None", "operatingExpenses": "169133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11906000", "sellingGeneralAndAdministrative": "108423000", "netIncomeFromContinuingOperations": "-150482000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6436611000", "longTermDebt": "315852000", "shortTermDebt": "88468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7179999", "reportedCurrency": "USD", "retainedEarnings": "255004000", "totalLiabilities": "5748360000", "otherCurrentAssets": "None", "totalCurrentAssets": "100429000", "currentLongTermDebt": "None", "longTermInvestments": "879297000", "shortTermInvestments": "3883000", "currentNetReceivables": "29733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255196000", "currentAccountsPayable": "12892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404489000", "totalShareholderEquity": "688251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1091600000", "totalCurrentLiabilities": "88468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659892000", "cashAndShortTermInvestments": "66813000", "commonStockSharesOutstanding": "51277134", "intangibleAssetsExcludingGoodwill": "7179999", "cashAndCashEquivalentsAtCarryingValue": "66813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150482000", "profitLoss": "None", "dividendPayout": "29488000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79231000", "capitalExpenditures": "4956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1212687000", "cashflowFromInvestment": "979484000", "stockBasedCompensation": "1621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "research_and_development": null, "selling_general_admin": 108423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -199524000, "depreciation_amortisation": 11906000, "ebitda": -187618000, "interest_expense": 133292000, "interest_income": null, "other_non_operating": null, "pretax_income": -201155000, "tax_provision": -50672000, "effective_tax_rate": null, "net_income": -150483000, "net_income_continuing_ops": -150482000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66813000, "short_term_investments": 3883000, "net_receivables": 29733000, "inventory": null, "other_current_assets": null, "total_current_assets": 100429000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 7179999, "goodwill_and_intangibles": 162390999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255196000, "total_assets": 6436611000, "short_term_debt": 88468000, "accounts_payable": 12892000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88468000, "long_term_debt": 315852000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5659892000, "total_liabilities": 5748360000, "total_debt": 404320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255004000, "total_equity": 688251000, "shares_outstanding": 51277134, "operating_cash_flow": 79231000, "stock_based_compensation": 1621000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 979484000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1212687000, "free_cash_flow": 84187000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-199524000", "ebitda": "-187618000", "netIncome": "-150483000", "grossProfit": "-30391000", "depreciation": "None", "totalRevenue": "103167000", "costOfRevenue": "133558000", "interestIncome": "362777000", "incomeBeforeTax": "-201155000", "interestExpense": "133292000", "operatingIncome": "-199525000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-50672000", "reportedCurrency": "USD", "netInterestIncome": "229484000", "nonInterestIncome": "None", "operatingExpenses": "169133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11906000", "sellingGeneralAndAdministrative": "108423000", "netIncomeFromContinuingOperations": "-150482000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6436611000", "longTermDebt": "315852000", "shortTermDebt": "88468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7179999", "reportedCurrency": "USD", "retainedEarnings": "255004000", "totalLiabilities": "5748360000", "otherCurrentAssets": "None", "totalCurrentAssets": "100429000", "currentLongTermDebt": "None", "longTermInvestments": "879297000", "shortTermInvestments": "3883000", "currentNetReceivables": "29733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255196000", "currentAccountsPayable": "12892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404489000", "totalShareholderEquity": "688251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1091600000", "totalCurrentLiabilities": "88468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659892000", "cashAndShortTermInvestments": "66813000", "commonStockSharesOutstanding": "51277134", "intangibleAssetsExcludingGoodwill": "7179999", "cashAndCashEquivalentsAtCarryingValue": "66813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150482000", "profitLoss": "None", "dividendPayout": "29488000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79231000", "capitalExpenditures": "4956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1212687000", "cashflowFromInvestment": "979484000", "stockBasedCompensation": "1621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 355378000, "cost_of_revenue": 173268000, "gross_profit": 182110000, "ebit": 27350000, "ebitda": 39652000, "pretax_income": 27350000, "tax_provision": -8079000, "net_income": 35429000, "net_income_to_common": 35429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294166000, "total_current_assets": 567590000, "total_assets": 7801146000, "short_term_debt": 89912000, "long_term_debt": 1255555000, "total_debt": 1345467000, "total_liabilities": 7037564000, "total_equity": 763582000, "shares_outstanding": 44064000, "goodwill_and_intangibles": 165434000 }, "cash_flow": { "operating_cash_flow": 6368000, "capital_expenditure": 5084000, "free_cash_flow": 11452000, "dividends_paid": 28328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86769, "ticker_id": 6390, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27350000", "ebitda": "39652000", "netIncome": "35429000", "grossProfit": "182110000", "depreciation": "None", "totalRevenue": "355378000", "costOfRevenue": "173268000", "interestIncome": "356483000", "incomeBeforeTax": "27350000", "interestExpense": "167879000", "operatingIncome": "27350000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8079000", "reportedCurrency": "USD", "netInterestIncome": "188604000", "nonInterestIncome": "None", "operatingExpenses": "154760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12302000", "sellingGeneralAndAdministrative": "93276000", "netIncomeFromContinuingOperations": "35429000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7801146000", "longTermDebt": "1255555000", "shortTermDebt": "89912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10223000", "reportedCurrency": "USD", "retainedEarnings": "436122000", "totalLiabilities": "7037564000", "otherCurrentAssets": "None", "totalCurrentAssets": "567590000", "currentLongTermDebt": "None", "longTermInvestments": "2101367000", "shortTermInvestments": "233677000", "currentNetReceivables": "39747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7233556000", "currentAccountsPayable": "11137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345467000", "totalShareholderEquity": "763582000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5600652000", "totalCurrentLiabilities": "5701701000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1335863000", "cashAndShortTermInvestments": "294166000", "commonStockSharesOutstanding": "44064000", "intangibleAssetsExcludingGoodwill": "10223000", "cashAndCashEquivalentsAtCarryingValue": "294166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35429000", "profitLoss": "None", "dividendPayout": "28328000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6368000", "capitalExpenditures": "5084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186676000", "cashflowFromInvestment": "-52776000", "stockBasedCompensation": "4586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 355378000, "cost_of_revenue": 173268000, "gross_profit": 182110000, "research_and_development": null, "selling_general_admin": 93276000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27350000, "depreciation_amortisation": 12302000, "ebitda": 39652000, "interest_expense": 167879000, "interest_income": null, "other_non_operating": null, "pretax_income": 27350000, "tax_provision": -8079000, "effective_tax_rate": null, "net_income": 35429000, "net_income_continuing_ops": 35429000, "net_income_to_common": 35429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294166000, "short_term_investments": 233677000, "net_receivables": 39747000, "inventory": null, "other_current_assets": null, "total_current_assets": 567590000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 10223000, "goodwill_and_intangibles": 165434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7233556000, "total_assets": 7801146000, "short_term_debt": 89912000, "accounts_payable": 11137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5701701000, "long_term_debt": 1255555000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1335863000, "total_liabilities": 7037564000, "total_debt": 1345467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436122000, "total_equity": 763582000, "shares_outstanding": 44064000, "operating_cash_flow": 6368000, "stock_based_compensation": 4586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5084000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52776000, "dividends_paid": 28328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186676000, "free_cash_flow": 11452000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27350000", "ebitda": "39652000", "netIncome": "35429000", "grossProfit": "182110000", "depreciation": "None", "totalRevenue": "355378000", "costOfRevenue": "173268000", "interestIncome": "356483000", "incomeBeforeTax": "27350000", "interestExpense": "167879000", "operatingIncome": "27350000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8079000", "reportedCurrency": "USD", "netInterestIncome": "188604000", "nonInterestIncome": "None", "operatingExpenses": "154760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12302000", "sellingGeneralAndAdministrative": "93276000", "netIncomeFromContinuingOperations": "35429000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7801146000", "longTermDebt": "1255555000", "shortTermDebt": "89912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10223000", "reportedCurrency": "USD", "retainedEarnings": "436122000", "totalLiabilities": "7037564000", "otherCurrentAssets": "None", "totalCurrentAssets": "567590000", "currentLongTermDebt": "None", "longTermInvestments": "2101367000", "shortTermInvestments": "233677000", "currentNetReceivables": "39747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7233556000", "currentAccountsPayable": "11137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345467000", "totalShareholderEquity": "763582000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5600652000", "totalCurrentLiabilities": "5701701000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1335863000", "cashAndShortTermInvestments": "294166000", "commonStockSharesOutstanding": "44064000", "intangibleAssetsExcludingGoodwill": "10223000", "cashAndCashEquivalentsAtCarryingValue": "294166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35429000", "profitLoss": "None", "dividendPayout": "28328000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6368000", "capitalExpenditures": "5084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186676000", "cashflowFromInvestment": "-52776000", "stockBasedCompensation": "4586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 220474000, "cost_of_revenue": 76000, "gross_profit": 324303000, "ebit": 38999000, "ebitda": 38999000, "pretax_income": 38999000, "tax_provision": 11018000, "net_income": 27981000, "net_income_to_common": 27981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -519360000, "total_current_assets": 561786000, "total_assets": 7931195000, "short_term_debt": 652902000, "long_term_debt": 899821000, "total_debt": 1552723000, "total_liabilities": 7212383000, "total_equity": 718812000, "shares_outstanding": 43837333, "goodwill_and_intangibles": 168837000 }, "cash_flow": { "operating_cash_flow": 88936000, "capital_expenditure": 7775000, "free_cash_flow": 96711000, "dividends_paid": 28311000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86774, "ticker_id": 6390, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38999000", "ebitda": "38999000", "netIncome": "27981000", "grossProfit": "324303000", "depreciation": "None", "totalRevenue": "220474000", "costOfRevenue": "76000", "interestIncome": "295978000", "incomeBeforeTax": "38999000", "interestExpense": "146284000", "operatingIncome": "38999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11018000", "reportedCurrency": "USD", "netInterestIncome": "182269000", "nonInterestIncome": "None", "operatingExpenses": "38999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3612000", "sellingGeneralAndAdministrative": "81978000", "netIncomeFromContinuingOperations": "74361000" }, "balance": { "goodwill": "155211000", "inventory": "480650000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7931195000", "longTermDebt": "899821000", "shortTermDebt": "652902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13626000", "reportedCurrency": "USD", "retainedEarnings": "429021000", "totalLiabilities": "7212383000", "otherCurrentAssets": "561786000", "totalCurrentAssets": "561786000", "currentLongTermDebt": "None", "longTermInvestments": "2492889000", "shortTermInvestments": "547251000", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7369409000", "currentAccountsPayable": "22249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1465851000", "totalShareholderEquity": "718812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1138254000", "totalCurrentLiabilities": "1138254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6074129000", "cashAndShortTermInvestments": "-519360000", "commonStockSharesOutstanding": "43837333", "intangibleAssetsExcludingGoodwill": "13626000", "cashAndCashEquivalentsAtCarryingValue": "-519360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27981000", "profitLoss": "None", "dividendPayout": "28311000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88936000", "capitalExpenditures": "7775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15444000", "cashflowFromInvestment": "329518000", "stockBasedCompensation": "3586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28311000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-188906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220474000, "cost_of_revenue": 76000, "gross_profit": 324303000, "research_and_development": null, "selling_general_admin": 81978000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38999000, "depreciation_amortisation": 3612000, "ebitda": 38999000, "interest_expense": 146284000, "interest_income": null, "other_non_operating": null, "pretax_income": 38999000, "tax_provision": 11018000, "effective_tax_rate": null, "net_income": 27981000, "net_income_continuing_ops": 74361000, "net_income_to_common": 27981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -519360000, "short_term_investments": 547251000, "net_receivables": 38710000, "inventory": 480650000, "other_current_assets": null, "total_current_assets": 561786000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 13626000, "goodwill_and_intangibles": 168837000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7369409000, "total_assets": 7931195000, "short_term_debt": 652902000, "accounts_payable": 22249000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1138254000, "long_term_debt": 899821000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6074129000, "total_liabilities": 7212383000, "total_debt": 1552723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 429021000, "total_equity": 718812000, "shares_outstanding": 43837333, "operating_cash_flow": 88936000, "stock_based_compensation": 3586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7775000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 329518000, "dividends_paid": 28311000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15444000, "free_cash_flow": 96711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38999000", "ebitda": "38999000", "netIncome": "27981000", "grossProfit": "324303000", "depreciation": "None", "totalRevenue": "220474000", "costOfRevenue": "76000", "interestIncome": "295978000", "incomeBeforeTax": "38999000", "interestExpense": "146284000", "operatingIncome": "38999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11018000", "reportedCurrency": "USD", "netInterestIncome": "182269000", "nonInterestIncome": "None", "operatingExpenses": "38999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3612000", "sellingGeneralAndAdministrative": "81978000", "netIncomeFromContinuingOperations": "74361000" }, "balance": { "goodwill": "155211000", "inventory": "480650000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7931195000", "longTermDebt": "899821000", "shortTermDebt": "652902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13626000", "reportedCurrency": "USD", "retainedEarnings": "429021000", "totalLiabilities": "7212383000", "otherCurrentAssets": "561786000", "totalCurrentAssets": "561786000", "currentLongTermDebt": "None", "longTermInvestments": "2492889000", "shortTermInvestments": "547251000", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7369409000", "currentAccountsPayable": "22249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1465851000", "totalShareholderEquity": "718812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1138254000", "totalCurrentLiabilities": "1138254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6074129000", "cashAndShortTermInvestments": "-519360000", "commonStockSharesOutstanding": "43837333", "intangibleAssetsExcludingGoodwill": "13626000", "cashAndCashEquivalentsAtCarryingValue": "-519360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27981000", "profitLoss": "None", "dividendPayout": "28311000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88936000", "capitalExpenditures": "7775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15444000", "cashflowFromInvestment": "329518000", "stockBasedCompensation": "3586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28311000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-188906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 278073000, "cost_of_revenue": 34699000, "gross_profit": 243374000, "ebit": 105584000, "ebitda": 118683000, "pretax_income": 105584000, "tax_provision": 12176000, "net_income": 93408000, "net_income_to_common": 93408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126317000, "total_current_assets": 1159169000, "total_assets": 7872518000, "short_term_debt": 742684000, "long_term_debt": 1258872000, "total_debt": 2001556000, "total_liabilities": 7195143000, "total_equity": 677375000, "shares_outstanding": 43699115, "goodwill_and_intangibles": 172450000 }, "cash_flow": { "operating_cash_flow": 94380000, "capital_expenditure": 6429000, "free_cash_flow": 100809000, "dividends_paid": 27765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86779, "ticker_id": 6390, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105584000", "ebitda": "118683000", "netIncome": "93408000", "grossProfit": "243374000", "depreciation": "None", "totalRevenue": "278073000", "costOfRevenue": "34699000", "interestIncome": "236033000", "incomeBeforeTax": "105584000", "interestExpense": "36515000", "operatingIncome": "105584000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12176000", "reportedCurrency": "USD", "netInterestIncome": "199518000", "nonInterestIncome": "None", "operatingExpenses": "137790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13099000", "sellingGeneralAndAdministrative": "82841000", "netIncomeFromContinuingOperations": "93408000" }, "balance": { "goodwill": "155211000", "inventory": "-163751000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7872518000", "longTermDebt": "1258872000", "shortTermDebt": "742684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17239000", "reportedCurrency": "USD", "retainedEarnings": "429385000", "totalLiabilities": "7195143000", "otherCurrentAssets": "163751000", "totalCurrentAssets": "1159169000", "currentLongTermDebt": "None", "longTermInvestments": "3020306000", "shortTermInvestments": "997558000", "currentNetReceivables": "35294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3285433000", "currentAccountsPayable": "5380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92677000", "shortLongTermDebtTotal": "1885633000", "totalShareholderEquity": "677375000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5380000", "totalCurrentLiabilities": "5380000", "otherNonCurrentLiabilities": "189040000", "totalNonCurrentLiabilities": "5380000", "cashAndShortTermInvestments": "126317000", "commonStockSharesOutstanding": "43699115", "intangibleAssetsExcludingGoodwill": "17239000", "cashAndCashEquivalentsAtCarryingValue": "126317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93408000", "profitLoss": "None", "dividendPayout": "27765000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94380000", "capitalExpenditures": "6429000", "changeInReceivables": "-9157000", "changeInExchangeRate": "None", "cashflowFromFinancing": "455549000", "cashflowFromInvestment": "-1019932000", "stockBasedCompensation": "2475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470003000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278073000, "cost_of_revenue": 34699000, "gross_profit": 243374000, "research_and_development": null, "selling_general_admin": 82841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105584000, "depreciation_amortisation": 13099000, "ebitda": 118683000, "interest_expense": 36515000, "interest_income": null, "other_non_operating": null, "pretax_income": 105584000, "tax_provision": 12176000, "effective_tax_rate": null, "net_income": 93408000, "net_income_continuing_ops": 93408000, "net_income_to_common": 93408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126317000, "short_term_investments": 997558000, "net_receivables": 35294000, "inventory": -163751000, "other_current_assets": null, "total_current_assets": 1159169000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 17239000, "goodwill_and_intangibles": 172450000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3285433000, "total_assets": 7872518000, "short_term_debt": 742684000, "accounts_payable": 5380000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5380000, "long_term_debt": 1258872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5380000, "total_liabilities": 7195143000, "total_debt": 2001556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 429385000, "total_equity": 677375000, "shares_outstanding": 43699115, "operating_cash_flow": 94380000, "stock_based_compensation": 2475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1019932000, "dividends_paid": 27765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 455549000, "free_cash_flow": 100809000, "net_change_in_cash": -470003000 }, "raw_data": { "income": { "ebit": "105584000", "ebitda": "118683000", "netIncome": "93408000", "grossProfit": "243374000", "depreciation": "None", "totalRevenue": "278073000", "costOfRevenue": "34699000", "interestIncome": "236033000", "incomeBeforeTax": "105584000", "interestExpense": "36515000", "operatingIncome": "105584000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12176000", "reportedCurrency": "USD", "netInterestIncome": "199518000", "nonInterestIncome": "None", "operatingExpenses": "137790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13099000", "sellingGeneralAndAdministrative": "82841000", "netIncomeFromContinuingOperations": "93408000" }, "balance": { "goodwill": "155211000", "inventory": "-163751000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7872518000", "longTermDebt": "1258872000", "shortTermDebt": "742684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17239000", "reportedCurrency": "USD", "retainedEarnings": "429385000", "totalLiabilities": "7195143000", "otherCurrentAssets": "163751000", "totalCurrentAssets": "1159169000", "currentLongTermDebt": "None", "longTermInvestments": "3020306000", "shortTermInvestments": "997558000", "currentNetReceivables": "35294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3285433000", "currentAccountsPayable": "5380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92677000", "shortLongTermDebtTotal": "1885633000", "totalShareholderEquity": "677375000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5380000", "totalCurrentLiabilities": "5380000", "otherNonCurrentLiabilities": "189040000", "totalNonCurrentLiabilities": "5380000", "cashAndShortTermInvestments": "126317000", "commonStockSharesOutstanding": "43699115", "intangibleAssetsExcludingGoodwill": "17239000", "cashAndCashEquivalentsAtCarryingValue": "126317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93408000", "profitLoss": "None", "dividendPayout": "27765000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94380000", "capitalExpenditures": "6429000", "changeInReceivables": "-9157000", "changeInExchangeRate": "None", "cashflowFromFinancing": "455549000", "cashflowFromInvestment": "-1019932000", "stockBasedCompensation": "2475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470003000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 246570000, "cost_of_revenue": 16221000, "gross_profit": 230349000, "ebit": 102447000, "ebitda": 116322000, "pretax_income": 102447000, "tax_provision": 15356000, "net_income": 87091000, "net_income_to_common": 87091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 598290000, "total_current_assets": 1785239000, "total_assets": 7411889000, "short_term_debt": 130798000, "long_term_debt": 771817000, "total_debt": 902615000, "total_liabilities": 6688680000, "total_equity": 723209000, "shares_outstanding": 43955000, "goodwill_and_intangibles": 175513000 }, "cash_flow": { "operating_cash_flow": 105348000, "capital_expenditure": 1440000, "free_cash_flow": 106788000, "dividends_paid": 24768000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86784, "ticker_id": 6390, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102447000", "ebitda": "116322000", "netIncome": "87091000", "grossProfit": "230349000", "depreciation": "None", "totalRevenue": "246570000", "costOfRevenue": "16221000", "interestIncome": "199995000", "incomeBeforeTax": "102447000", "interestExpense": "18305000", "operatingIncome": "102447000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15356000", "reportedCurrency": "USD", "netInterestIncome": "181690000", "nonInterestIncome": "None", "operatingExpenses": "127902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13875000", "sellingGeneralAndAdministrative": "76428000", "netIncomeFromContinuingOperations": "87091000" }, "balance": { "goodwill": "154572000", "inventory": "-627988000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7411889000", "longTermDebt": "771817000", "shortTermDebt": "130798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20941000", "reportedCurrency": "USD", "retainedEarnings": "363742000", "totalLiabilities": "6688680000", "otherCurrentAssets": "627988000", "totalCurrentAssets": "1785239000", "currentLongTermDebt": "None", "longTermInvestments": "2713255000", "shortTermInvestments": "1160812000", "currentNetReceivables": "26137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5626650000", "currentAccountsPayable": "2235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93441000", "shortLongTermDebtTotal": "828274000", "totalShareholderEquity": "723209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5802991000", "totalCurrentLiabilities": "5936024000", "otherNonCurrentLiabilities": "170715000", "totalNonCurrentLiabilities": "752656000", "cashAndShortTermInvestments": "598290000", "commonStockSharesOutstanding": "43955000", "intangibleAssetsExcludingGoodwill": "20941000", "cashAndCashEquivalentsAtCarryingValue": "598290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87091000", "profitLoss": "None", "dividendPayout": "24768000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105348000", "capitalExpenditures": "1440000", "changeInReceivables": "-4222000", "changeInExchangeRate": "None", "cashflowFromFinancing": "601525000", "cashflowFromInvestment": "-363076000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24768000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "343797000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 246570000, "cost_of_revenue": 16221000, "gross_profit": 230349000, "research_and_development": null, "selling_general_admin": 76428000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102447000, "depreciation_amortisation": 13875000, "ebitda": 116322000, "interest_expense": 18305000, "interest_income": null, "other_non_operating": null, "pretax_income": 102447000, "tax_provision": 15356000, "effective_tax_rate": null, "net_income": 87091000, "net_income_continuing_ops": 87091000, "net_income_to_common": 87091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 598290000, "short_term_investments": 1160812000, "net_receivables": 26137000, "inventory": -627988000, "other_current_assets": null, "total_current_assets": 1785239000, "net_ppe": null, "goodwill": 154572000, "intangible_assets": 20941000, "goodwill_and_intangibles": 175513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5626650000, "total_assets": 7411889000, "short_term_debt": 130798000, "accounts_payable": 2235000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5936024000, "long_term_debt": 771817000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 752656000, "total_liabilities": 6688680000, "total_debt": 902615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 363742000, "total_equity": 723209000, "shares_outstanding": 43955000, "operating_cash_flow": 105348000, "stock_based_compensation": 68000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -363076000, "dividends_paid": 24768000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 601525000, "free_cash_flow": 106788000, "net_change_in_cash": 343797000 }, "raw_data": { "income": { "ebit": "102447000", "ebitda": "116322000", "netIncome": "87091000", "grossProfit": "230349000", "depreciation": "None", "totalRevenue": "246570000", "costOfRevenue": "16221000", "interestIncome": "199995000", "incomeBeforeTax": "102447000", "interestExpense": "18305000", "operatingIncome": "102447000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15356000", "reportedCurrency": "USD", "netInterestIncome": "181690000", "nonInterestIncome": "None", "operatingExpenses": "127902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13875000", "sellingGeneralAndAdministrative": "76428000", "netIncomeFromContinuingOperations": "87091000" }, "balance": { "goodwill": "154572000", "inventory": "-627988000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7411889000", "longTermDebt": "771817000", "shortTermDebt": "130798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20941000", "reportedCurrency": "USD", "retainedEarnings": "363742000", "totalLiabilities": "6688680000", "otherCurrentAssets": "627988000", "totalCurrentAssets": "1785239000", "currentLongTermDebt": "None", "longTermInvestments": "2713255000", "shortTermInvestments": "1160812000", "currentNetReceivables": "26137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5626650000", "currentAccountsPayable": "2235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93441000", "shortLongTermDebtTotal": "828274000", "totalShareholderEquity": "723209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5802991000", "totalCurrentLiabilities": "5936024000", "otherNonCurrentLiabilities": "170715000", "totalNonCurrentLiabilities": "752656000", "cashAndShortTermInvestments": "598290000", "commonStockSharesOutstanding": "43955000", "intangibleAssetsExcludingGoodwill": "20941000", "cashAndCashEquivalentsAtCarryingValue": "598290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87091000", "profitLoss": "None", "dividendPayout": "24768000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105348000", "capitalExpenditures": "1440000", "changeInReceivables": "-4222000", "changeInExchangeRate": "None", "cashflowFromFinancing": "601525000", "cashflowFromInvestment": "-363076000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24768000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "343797000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 254371000, "cost_of_revenue": 55189000, "gross_profit": 199182000, "ebit": 78369000, "ebitda": 90700000, "pretax_income": 78369000, "tax_provision": 9870000, "net_income": 68499000, "net_income_to_common": 68499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258676000, "total_current_assets": 1414097000, "total_assets": 5886614000, "short_term_debt": 174992000, "long_term_debt": 475000000, "total_debt": 649992000, "total_liabilities": 5194398000, "total_equity": 692216000, "shares_outstanding": 44123076, "goodwill_and_intangibles": 175140000 }, "cash_flow": { "operating_cash_flow": 78765000, "capital_expenditure": 5866000, "free_cash_flow": 84631000, "dividends_paid": 21183000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86789, "ticker_id": 6390, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78369000", "ebitda": "90700000", "netIncome": "68499000", "grossProfit": "199182000", "depreciation": "None", "totalRevenue": "254371000", "costOfRevenue": "55189000", "interestIncome": "205378000", "incomeBeforeTax": "78369000", "interestExpense": "34438000", "operatingIncome": "78369000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9870000", "reportedCurrency": "USD", "netInterestIncome": "170940000", "nonInterestIncome": "None", "operatingExpenses": "120813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12331000", "sellingGeneralAndAdministrative": "72937000", "netIncomeFromContinuingOperations": "68499000" }, "balance": { "goodwill": "151238000", "inventory": "-280072000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5886614000", "longTermDebt": "475000000", "shortTermDebt": "174992000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "23902000", "reportedCurrency": "USD", "retainedEarnings": "301419000", "totalLiabilities": "5194398000", "otherCurrentAssets": "280072000", "totalCurrentAssets": "1414097000", "currentLongTermDebt": "None", "longTermInvestments": "1316239000", "shortTermInvestments": "1134025000", "currentNetReceivables": "21396000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1570257000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92416000", "shortLongTermDebtTotal": "649992000", "totalShareholderEquity": "692216000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2712000", "totalCurrentLiabilities": "2712000", "otherNonCurrentLiabilities": "185553000", "totalNonCurrentLiabilities": "590151000", "cashAndShortTermInvestments": "258676000", "commonStockSharesOutstanding": "44123076", "intangibleAssetsExcludingGoodwill": "23902000", "cashAndCashEquivalentsAtCarryingValue": "258676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68499000", "profitLoss": "None", "dividendPayout": "21183000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12641000", "operatingCashflow": "78765000", "capitalExpenditures": "5866000", "changeInReceivables": "-2568000", "changeInExchangeRate": "None", "cashflowFromFinancing": "564437000", "cashflowFromInvestment": "-492322000", "stockBasedCompensation": "132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21183000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "150880000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254371000, "cost_of_revenue": 55189000, "gross_profit": 199182000, "research_and_development": null, "selling_general_admin": 72937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78369000, "depreciation_amortisation": 12331000, "ebitda": 90700000, "interest_expense": 34438000, "interest_income": null, "other_non_operating": null, "pretax_income": 78369000, "tax_provision": 9870000, "effective_tax_rate": null, "net_income": 68499000, "net_income_continuing_ops": 68499000, "net_income_to_common": 68499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258676000, "short_term_investments": 1134025000, "net_receivables": 21396000, "inventory": -280072000, "other_current_assets": null, "total_current_assets": 1414097000, "net_ppe": null, "goodwill": 151238000, "intangible_assets": 23902000, "goodwill_and_intangibles": 175140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1570257000, "total_assets": 5886614000, "short_term_debt": 174992000, "accounts_payable": 2712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2712000, "long_term_debt": 475000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 590151000, "total_liabilities": 5194398000, "total_debt": 649992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 301419000, "total_equity": 692216000, "shares_outstanding": 44123076, "operating_cash_flow": 78765000, "stock_based_compensation": 132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -492322000, "dividends_paid": 21183000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 564437000, "free_cash_flow": 84631000, "net_change_in_cash": 150880000 }, "raw_data": { "income": { "ebit": "78369000", "ebitda": "90700000", "netIncome": "68499000", "grossProfit": "199182000", "depreciation": "None", "totalRevenue": "254371000", "costOfRevenue": "55189000", "interestIncome": "205378000", "incomeBeforeTax": "78369000", "interestExpense": "34438000", "operatingIncome": "78369000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9870000", "reportedCurrency": "USD", "netInterestIncome": "170940000", "nonInterestIncome": "None", "operatingExpenses": "120813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12331000", "sellingGeneralAndAdministrative": "72937000", "netIncomeFromContinuingOperations": "68499000" }, "balance": { "goodwill": "151238000", "inventory": "-280072000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5886614000", "longTermDebt": "475000000", "shortTermDebt": "174992000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "23902000", "reportedCurrency": "USD", "retainedEarnings": "301419000", "totalLiabilities": "5194398000", "otherCurrentAssets": "280072000", "totalCurrentAssets": "1414097000", "currentLongTermDebt": "None", "longTermInvestments": "1316239000", "shortTermInvestments": "1134025000", "currentNetReceivables": "21396000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1570257000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92416000", "shortLongTermDebtTotal": "649992000", "totalShareholderEquity": "692216000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2712000", "totalCurrentLiabilities": "2712000", "otherNonCurrentLiabilities": "185553000", "totalNonCurrentLiabilities": "590151000", "cashAndShortTermInvestments": "258676000", "commonStockSharesOutstanding": "44123076", "intangibleAssetsExcludingGoodwill": "23902000", "cashAndCashEquivalentsAtCarryingValue": "258676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68499000", "profitLoss": "None", "dividendPayout": "21183000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12641000", "operatingCashflow": "78765000", "capitalExpenditures": "5866000", "changeInReceivables": "-2568000", "changeInExchangeRate": "None", "cashflowFromFinancing": "564437000", "cashflowFromInvestment": "-492322000", "stockBasedCompensation": "132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21183000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "150880000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 242757000, "cost_of_revenue": 49517000, "gross_profit": 193240000, "ebit": 79841000, "ebitda": 89529000, "pretax_income": 79841000, "tax_provision": 13303000, "net_income": 66538000, "net_income_to_common": 66538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107286000, "total_current_assets": 967193000, "total_assets": 5244363000, "short_term_debt": 277446000, "long_term_debt": 549741000, "total_debt": 827187000, "total_liabilities": 4588340000, "total_equity": 656023000, "shares_outstanding": 43597595, "goodwill_and_intangibles": 177917000 }, "cash_flow": { "operating_cash_flow": 174952000, "capital_expenditure": 4612000, "free_cash_flow": 179564000, "dividends_paid": 20835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86794, "ticker_id": 6390, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79841000", "ebitda": "89529000", "netIncome": "66538000", "grossProfit": "193240000", "depreciation": "None", "totalRevenue": "242757000", "costOfRevenue": "49517000", "interestIncome": "208332000", "incomeBeforeTax": "79841000", "interestExpense": "47541000", "operatingIncome": "79841000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13303000", "reportedCurrency": "USD", "netInterestIncome": "160791000", "nonInterestIncome": "None", "operatingExpenses": "113399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9688000", "sellingGeneralAndAdministrative": "65458000", "netIncomeFromContinuingOperations": "66538000" }, "balance": { "goodwill": "151238000", "inventory": "-126114000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5244363000", "longTermDebt": "549741000", "shortTermDebt": "277446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26679000", "reportedCurrency": "USD", "retainedEarnings": "269738000", "totalLiabilities": "4588340000", "otherCurrentAssets": "126114000", "totalCurrentAssets": "967193000", "currentLongTermDebt": "None", "longTermInvestments": "211987000", "shortTermInvestments": "841079000", "currentNetReceivables": "18828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319104000", "currentAccountsPayable": "3062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92209000", "shortLongTermDebtTotal": "827187000", "totalShareholderEquity": "656023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3062000", "totalCurrentLiabilities": "3062000", "otherNonCurrentLiabilities": "107001000", "totalNonCurrentLiabilities": "606052000", "cashAndShortTermInvestments": "107286000", "commonStockSharesOutstanding": "43597595", "intangibleAssetsExcludingGoodwill": "26679000", "cashAndCashEquivalentsAtCarryingValue": "107286000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66538000", "profitLoss": "None", "dividendPayout": "20835000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "99211000", "operatingCashflow": "174952000", "capitalExpenditures": "4612000", "changeInReceivables": "-2101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39888000", "cashflowFromInvestment": "-94725000", "stockBasedCompensation": "215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40339000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 242757000, "cost_of_revenue": 49517000, "gross_profit": 193240000, "research_and_development": null, "selling_general_admin": 65458000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79841000, "depreciation_amortisation": 9688000, "ebitda": 89529000, "interest_expense": 47541000, "interest_income": null, "other_non_operating": null, "pretax_income": 79841000, "tax_provision": 13303000, "effective_tax_rate": null, "net_income": 66538000, "net_income_continuing_ops": 66538000, "net_income_to_common": 66538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107286000, "short_term_investments": 841079000, "net_receivables": 18828000, "inventory": -126114000, "other_current_assets": null, "total_current_assets": 967193000, "net_ppe": null, "goodwill": 151238000, "intangible_assets": 26679000, "goodwill_and_intangibles": 177917000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1319104000, "total_assets": 5244363000, "short_term_debt": 277446000, "accounts_payable": 3062000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3062000, "long_term_debt": 549741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 606052000, "total_liabilities": 4588340000, "total_debt": 827187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 269738000, "total_equity": 656023000, "shares_outstanding": 43597595, "operating_cash_flow": 174952000, "stock_based_compensation": 215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94725000, "dividends_paid": 20835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39888000, "free_cash_flow": 179564000, "net_change_in_cash": 40339000 }, "raw_data": { "income": { "ebit": "79841000", "ebitda": "89529000", "netIncome": "66538000", "grossProfit": "193240000", "depreciation": "None", "totalRevenue": "242757000", "costOfRevenue": "49517000", "interestIncome": "208332000", "incomeBeforeTax": "79841000", "interestExpense": "47541000", "operatingIncome": "79841000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13303000", "reportedCurrency": "USD", "netInterestIncome": "160791000", "nonInterestIncome": "None", "operatingExpenses": "113399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9688000", "sellingGeneralAndAdministrative": "65458000", "netIncomeFromContinuingOperations": "66538000" }, "balance": { "goodwill": "151238000", "inventory": "-126114000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5244363000", "longTermDebt": "549741000", "shortTermDebt": "277446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26679000", "reportedCurrency": "USD", "retainedEarnings": "269738000", "totalLiabilities": "4588340000", "otherCurrentAssets": "126114000", "totalCurrentAssets": "967193000", "currentLongTermDebt": "None", "longTermInvestments": "211987000", "shortTermInvestments": "841079000", "currentNetReceivables": "18828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319104000", "currentAccountsPayable": "3062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92209000", "shortLongTermDebtTotal": "827187000", "totalShareholderEquity": "656023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3062000", "totalCurrentLiabilities": "3062000", "otherNonCurrentLiabilities": "107001000", "totalNonCurrentLiabilities": "606052000", "cashAndShortTermInvestments": "107286000", "commonStockSharesOutstanding": "43597595", "intangibleAssetsExcludingGoodwill": "26679000", "cashAndCashEquivalentsAtCarryingValue": "107286000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66538000", "profitLoss": "None", "dividendPayout": "20835000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "99211000", "operatingCashflow": "174952000", "capitalExpenditures": "4612000", "changeInReceivables": "-2101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39888000", "cashflowFromInvestment": "-94725000", "stockBasedCompensation": "215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40339000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 194240000, "cost_of_revenue": 34505000, "gross_profit": 159735000, "ebit": 63560000, "ebitda": 70373000, "pretax_income": 63560000, "tax_provision": 10443000, "net_income": 53117000, "net_income_to_common": 53117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74236000, "total_current_assets": 3231627000, "total_assets": 4246688000, "short_term_debt": 485557000, "long_term_debt": 588221000, "total_debt": 1073778000, "total_liabilities": 3754696000, "total_equity": 491992000, "shares_outstanding": 38495231, "goodwill_and_intangibles": 130270000 }, "cash_flow": { "operating_cash_flow": 72286000, "capital_expenditure": 3434000, "free_cash_flow": 75720000, "dividends_paid": 15418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86799, "ticker_id": 6390, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63560000", "ebitda": "70373000", "netIncome": "53117000", "grossProfit": "159735000", "depreciation": "None", "totalRevenue": "194240000", "costOfRevenue": "34505000", "interestIncome": "166168000", "incomeBeforeTax": "63560000", "interestExpense": "31599000", "operatingIncome": "63560000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "10443000", "reportedCurrency": "USD", "netInterestIncome": "134569000", "nonInterestIncome": "None", "operatingExpenses": "96175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6813000", "sellingGeneralAndAdministrative": "58067000", "netIncomeFromContinuingOperations": "53117000" }, "balance": { "goodwill": "119880000", "inventory": "2075000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4246688000", "longTermDebt": "588221000", "shortTermDebt": "485557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10390000", "reportedCurrency": "USD", "retainedEarnings": "224035000", "totalLiabilities": "3754696000", "otherCurrentAssets": "2542804000", "totalCurrentAssets": "3231627000", "currentLongTermDebt": "0", "longTermInvestments": "211150000", "shortTermInvestments": "600348000", "currentNetReceivables": "14239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1015061000", "currentAccountsPayable": "2031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74331000", "shortLongTermDebtTotal": "1073778000", "totalShareholderEquity": "491992000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2031000", "totalCurrentLiabilities": "2031000", "otherNonCurrentLiabilities": "25068000", "totalNonCurrentLiabilities": "394416000", "cashAndShortTermInvestments": "74236000", "commonStockSharesOutstanding": "38495231", "intangibleAssetsExcludingGoodwill": "10390000", "cashAndCashEquivalentsAtCarryingValue": "74236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53117000", "profitLoss": "None", "dividendPayout": "15418000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5030000", "operatingCashflow": "72286000", "capitalExpenditures": "3434000", "changeInReceivables": "-1180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "229988000", "cashflowFromInvestment": "-303762000", "stockBasedCompensation": "251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1488000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194240000, "cost_of_revenue": 34505000, "gross_profit": 159735000, "research_and_development": 0, "selling_general_admin": 58067000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63560000, "depreciation_amortisation": 6813000, "ebitda": 70373000, "interest_expense": 31599000, "interest_income": null, "other_non_operating": null, "pretax_income": 63560000, "tax_provision": 10443000, "effective_tax_rate": null, "net_income": 53117000, "net_income_continuing_ops": 53117000, "net_income_to_common": 53117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74236000, "short_term_investments": 600348000, "net_receivables": 14239000, "inventory": 2075000, "other_current_assets": null, "total_current_assets": 3231627000, "net_ppe": null, "goodwill": 119880000, "intangible_assets": 10390000, "goodwill_and_intangibles": 130270000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1015061000, "total_assets": 4246688000, "short_term_debt": 485557000, "accounts_payable": 2031000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2031000, "long_term_debt": 588221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394416000, "total_liabilities": 3754696000, "total_debt": 1073778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 224035000, "total_equity": 491992000, "shares_outstanding": 38495231, "operating_cash_flow": 72286000, "stock_based_compensation": 251000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -303762000, "dividends_paid": 15418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 229988000, "free_cash_flow": 75720000, "net_change_in_cash": -1488000 }, "raw_data": { "income": { "ebit": "63560000", "ebitda": "70373000", "netIncome": "53117000", "grossProfit": "159735000", "depreciation": "None", "totalRevenue": "194240000", "costOfRevenue": "34505000", "interestIncome": "166168000", "incomeBeforeTax": "63560000", "interestExpense": "31599000", "operatingIncome": "63560000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "10443000", "reportedCurrency": "USD", "netInterestIncome": "134569000", "nonInterestIncome": "None", "operatingExpenses": "96175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6813000", "sellingGeneralAndAdministrative": "58067000", "netIncomeFromContinuingOperations": "53117000" }, "balance": { "goodwill": "119880000", "inventory": "2075000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4246688000", "longTermDebt": "588221000", "shortTermDebt": "485557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10390000", "reportedCurrency": "USD", "retainedEarnings": "224035000", "totalLiabilities": "3754696000", "otherCurrentAssets": "2542804000", "totalCurrentAssets": "3231627000", "currentLongTermDebt": "0", "longTermInvestments": "211150000", "shortTermInvestments": "600348000", "currentNetReceivables": "14239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1015061000", "currentAccountsPayable": "2031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74331000", "shortLongTermDebtTotal": "1073778000", "totalShareholderEquity": "491992000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2031000", "totalCurrentLiabilities": "2031000", "otherNonCurrentLiabilities": "25068000", "totalNonCurrentLiabilities": "394416000", "cashAndShortTermInvestments": "74236000", "commonStockSharesOutstanding": "38495231", "intangibleAssetsExcludingGoodwill": "10390000", "cashAndCashEquivalentsAtCarryingValue": "74236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53117000", "profitLoss": "None", "dividendPayout": "15418000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5030000", "operatingCashflow": "72286000", "capitalExpenditures": "3434000", "changeInReceivables": "-1180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "229988000", "cashflowFromInvestment": "-303762000", "stockBasedCompensation": "251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1488000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 32345000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86762, "ticker_id": 6390, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "32345000", "netIncome": "26168000", "grossProfit": "73092000", "depreciation": "None", "totalRevenue": "97894000", "costOfRevenue": "24802000", "interestIncome": "86651000", "incomeBeforeTax": "32345000", "interestExpense": "24411000", "operatingIncome": "32345000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6177000", "reportedCurrency": "USD", "netInterestIncome": "62240000", "nonInterestIncome": "None", "operatingExpenses": "40747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27384000", "netIncomeFromContinuingOperations": "26168000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6564216000", "longTermDebt": "315827000", "shortTermDebt": "66004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6505000", "reportedCurrency": "USD", "retainedEarnings": "272941000", "totalLiabilities": "5865189000", "otherCurrentAssets": "-580799000", "totalCurrentAssets": "97369000", "currentLongTermDebt": "None", "longTermInvestments": "886151000", "shortTermInvestments": "581146000", "currentNetReceivables": "29015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6466847000", "currentAccountsPayable": "8537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "381831000", "totalShareholderEquity": "699027000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66004000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5799185000", "cashAndShortTermInvestments": "68354000", "commonStockSharesOutstanding": "51243000", "intangibleAssetsExcludingGoodwill": "6505000", "cashAndCashEquivalentsAtCarryingValue": "68354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26168000", "profitLoss": "None", "dividendPayout": "8228000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20762000", "capitalExpenditures": "56000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116029000", "cashflowFromInvestment": "-17179000", "stockBasedCompensation": "556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "research_and_development": null, "selling_general_admin": 27384000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32345000, "depreciation_amortisation": null, "ebitda": 32345000, "interest_expense": 24411000, "interest_income": null, "other_non_operating": null, "pretax_income": 32345000, "tax_provision": 6177000, "effective_tax_rate": null, "net_income": 26168000, "net_income_continuing_ops": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68354000, "short_term_investments": 581146000, "net_receivables": 29015000, "inventory": null, "other_current_assets": null, "total_current_assets": 97369000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 6505000, "goodwill_and_intangibles": 161716000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6466847000, "total_assets": 6564216000, "short_term_debt": 66004000, "accounts_payable": 8537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66004000, "long_term_debt": 315827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5799185000, "total_liabilities": 5865189000, "total_debt": 381831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 272941000, "total_equity": 699027000, "shares_outstanding": 51243000, "operating_cash_flow": 20762000, "stock_based_compensation": 556000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17179000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116029000, "free_cash_flow": 20818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "32345000", "netIncome": "26168000", "grossProfit": "73092000", "depreciation": "None", "totalRevenue": "97894000", "costOfRevenue": "24802000", "interestIncome": "86651000", "incomeBeforeTax": "32345000", "interestExpense": "24411000", "operatingIncome": "32345000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6177000", "reportedCurrency": "USD", "netInterestIncome": "62240000", "nonInterestIncome": "None", "operatingExpenses": "40747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27384000", "netIncomeFromContinuingOperations": "26168000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6564216000", "longTermDebt": "315827000", "shortTermDebt": "66004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6505000", "reportedCurrency": "USD", "retainedEarnings": "272941000", "totalLiabilities": "5865189000", "otherCurrentAssets": "-580799000", "totalCurrentAssets": "97369000", "currentLongTermDebt": "None", "longTermInvestments": "886151000", "shortTermInvestments": "581146000", "currentNetReceivables": "29015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6466847000", "currentAccountsPayable": "8537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "381831000", "totalShareholderEquity": "699027000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66004000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5799185000", "cashAndShortTermInvestments": "68354000", "commonStockSharesOutstanding": "51243000", "intangibleAssetsExcludingGoodwill": "6505000", "cashAndCashEquivalentsAtCarryingValue": "68354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26168000", "profitLoss": "None", "dividendPayout": "8228000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20762000", "capitalExpenditures": "56000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116029000", "cashflowFromInvestment": "-17179000", "stockBasedCompensation": "556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "ebit": 34324000, "ebitda": 35030000, "pretax_income": 32694000, "tax_provision": 5773000, "net_income": 26921000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404320000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162391000 }, "cash_flow": { "operating_cash_flow": 33573000, "capital_expenditure": 943000, "free_cash_flow": 34516000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86763, "ticker_id": 6390, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34324000", "ebitda": "35030000", "netIncome": "26921000", "grossProfit": "74939000", "depreciation": "None", "totalRevenue": "100751000", "costOfRevenue": "25812000", "interestIncome": "89288000", "incomeBeforeTax": "32694000", "interestExpense": "25812000", "operatingIncome": "34324000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5773000", "reportedCurrency": "USD", "netInterestIncome": "63475000", "nonInterestIncome": "None", "operatingExpenses": "40615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706000", "sellingGeneralAndAdministrative": "36731000", "netIncomeFromContinuingOperations": "26922000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6436611000", "longTermDebt": "315852000", "shortTermDebt": "88468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7180000", "reportedCurrency": "USD", "retainedEarnings": "255004000", "totalLiabilities": "5748360000", "otherCurrentAssets": "None", "totalCurrentAssets": "100429000", "currentLongTermDebt": "None", "longTermInvestments": "879297000", "shortTermInvestments": "3883000", "currentNetReceivables": "29733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255196000", "currentAccountsPayable": "12892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404489000", "totalShareholderEquity": "688251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1091600000", "totalCurrentLiabilities": "88468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659892000", "cashAndShortTermInvestments": "66813000", "commonStockSharesOutstanding": "51277134", "intangibleAssetsExcludingGoodwill": "7180000", "cashAndCashEquivalentsAtCarryingValue": "66813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26922000", "profitLoss": "None", "dividendPayout": "8195000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33573000", "capitalExpenditures": "943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306099000", "cashflowFromInvestment": "-46270000", "stockBasedCompensation": "457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "research_and_development": null, "selling_general_admin": 36731000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34324000, "depreciation_amortisation": 706000, "ebitda": 35030000, "interest_expense": 25812000, "interest_income": null, "other_non_operating": null, "pretax_income": 32694000, "tax_provision": 5773000, "effective_tax_rate": null, "net_income": 26921000, "net_income_continuing_ops": 26922000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66813000, "short_term_investments": 3883000, "net_receivables": 29733000, "inventory": null, "other_current_assets": null, "total_current_assets": 100429000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 7180000, "goodwill_and_intangibles": 162391000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255196000, "total_assets": 6436611000, "short_term_debt": 88468000, "accounts_payable": 12892000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88468000, "long_term_debt": 315852000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5659892000, "total_liabilities": 5748360000, "total_debt": 404320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255004000, "total_equity": 688251000, "shares_outstanding": 51277134, "operating_cash_flow": 33573000, "stock_based_compensation": 457000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 943000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46270000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306099000, "free_cash_flow": 34516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34324000", "ebitda": "35030000", "netIncome": "26921000", "grossProfit": "74939000", "depreciation": "None", "totalRevenue": "100751000", "costOfRevenue": "25812000", "interestIncome": "89288000", "incomeBeforeTax": "32694000", "interestExpense": "25812000", "operatingIncome": "34324000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5773000", "reportedCurrency": "USD", "netInterestIncome": "63475000", "nonInterestIncome": "None", "operatingExpenses": "40615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706000", "sellingGeneralAndAdministrative": "36731000", "netIncomeFromContinuingOperations": "26922000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6436611000", "longTermDebt": "315852000", "shortTermDebt": "88468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7180000", "reportedCurrency": "USD", "retainedEarnings": "255004000", "totalLiabilities": "5748360000", "otherCurrentAssets": "None", "totalCurrentAssets": "100429000", "currentLongTermDebt": "None", "longTermInvestments": "879297000", "shortTermInvestments": "3883000", "currentNetReceivables": "29733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255196000", "currentAccountsPayable": "12892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404489000", "totalShareholderEquity": "688251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1091600000", "totalCurrentLiabilities": "88468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659892000", "cashAndShortTermInvestments": "66813000", "commonStockSharesOutstanding": "51277134", "intangibleAssetsExcludingGoodwill": "7180000", "cashAndCashEquivalentsAtCarryingValue": "66813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26922000", "profitLoss": "None", "dividendPayout": "8195000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33573000", "capitalExpenditures": "943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306099000", "cashflowFromInvestment": "-46270000", "stockBasedCompensation": "457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": -203735000, "cost_of_revenue": 30878000, "gross_profit": -234613000, "ebit": -286328000, "ebitda": -281047000, "pretax_income": -286328000, "tax_provision": -64338000, "net_income": -221990000, "net_income_to_common": -221990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458255000, "total_current_assets": 1012712000, "total_assets": 6712497000, "short_term_debt": 247172000, "long_term_debt": 458819000, "total_debt": 705991000, "total_liabilities": 6051726000, "total_equity": 660771000, "shares_outstanding": 47311642, "goodwill_and_intangibles": 163097000 }, "cash_flow": { "operating_cash_flow": 10913000, "capital_expenditure": 1509000, "free_cash_flow": 12422000, "dividends_paid": 7081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86765, "ticker_id": 6390, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-286328000", "ebitda": "-281047000", "netIncome": "-221990000", "grossProfit": "-234613000", "depreciation": "None", "totalRevenue": "-203735000", "costOfRevenue": "30878000", "interestIncome": "92836000", "incomeBeforeTax": "-286328000", "interestExpense": "34450000", "operatingIncome": "-286328000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-64338000", "reportedCurrency": "USD", "netInterestIncome": "58386000", "nonInterestIncome": "None", "operatingExpenses": "51715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5281000", "sellingGeneralAndAdministrative": "24043000", "netIncomeFromContinuingOperations": "-221990000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6712497000", "longTermDebt": "458819000", "shortTermDebt": "247172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7886000", "reportedCurrency": "USD", "retainedEarnings": "236312000", "totalLiabilities": "6051726000", "otherCurrentAssets": "-28758000", "totalCurrentAssets": "1012712000", "currentLongTermDebt": "None", "longTermInvestments": "883840000", "shortTermInvestments": "525699000", "currentNetReceivables": "28758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5699785000", "currentAccountsPayable": "12395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "458819000", "totalShareholderEquity": "660771000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5520901000", "totalCurrentLiabilities": "5533296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518430000", "cashAndShortTermInvestments": "458255000", "commonStockSharesOutstanding": "47311642", "intangibleAssetsExcludingGoodwill": "7886000", "cashAndCashEquivalentsAtCarryingValue": "458255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221991000", "profitLoss": "None", "dividendPayout": "7081000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10913000", "capitalExpenditures": "1509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-730805000", "cashflowFromInvestment": "1040230000", "stockBasedCompensation": "318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -203735000, "cost_of_revenue": 30878000, "gross_profit": -234613000, "research_and_development": null, "selling_general_admin": 24043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -286328000, "depreciation_amortisation": 5281000, "ebitda": -281047000, "interest_expense": 34450000, "interest_income": null, "other_non_operating": null, "pretax_income": -286328000, "tax_provision": -64338000, "effective_tax_rate": null, "net_income": -221990000, "net_income_continuing_ops": -221990000, "net_income_to_common": -221990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458255000, "short_term_investments": 525699000, "net_receivables": 28758000, "inventory": null, "other_current_assets": null, "total_current_assets": 1012712000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 7886000, "goodwill_and_intangibles": 163097000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5699785000, "total_assets": 6712497000, "short_term_debt": 247172000, "accounts_payable": 12395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5533296000, "long_term_debt": 458819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 518430000, "total_liabilities": 6051726000, "total_debt": 705991000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 236312000, "total_equity": 660771000, "shares_outstanding": 47311642, "operating_cash_flow": 10913000, "stock_based_compensation": 318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1509000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1040230000, "dividends_paid": 7081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -730805000, "free_cash_flow": 12422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-286328000", "ebitda": "-281047000", "netIncome": "-221990000", "grossProfit": "-234613000", "depreciation": "None", "totalRevenue": "-203735000", "costOfRevenue": "30878000", "interestIncome": "92836000", "incomeBeforeTax": "-286328000", "interestExpense": "34450000", "operatingIncome": "-286328000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-64338000", "reportedCurrency": "USD", "netInterestIncome": "58386000", "nonInterestIncome": "None", "operatingExpenses": "51715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5281000", "sellingGeneralAndAdministrative": "24043000", "netIncomeFromContinuingOperations": "-221990000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6712497000", "longTermDebt": "458819000", "shortTermDebt": "247172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7886000", "reportedCurrency": "USD", "retainedEarnings": "236312000", "totalLiabilities": "6051726000", "otherCurrentAssets": "-28758000", "totalCurrentAssets": "1012712000", "currentLongTermDebt": "None", "longTermInvestments": "883840000", "shortTermInvestments": "525699000", "currentNetReceivables": "28758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5699785000", "currentAccountsPayable": "12395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "458819000", "totalShareholderEquity": "660771000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5520901000", "totalCurrentLiabilities": "5533296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518430000", "cashAndShortTermInvestments": "458255000", "commonStockSharesOutstanding": "47311642", "intangibleAssetsExcludingGoodwill": "7886000", "cashAndCashEquivalentsAtCarryingValue": "458255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221991000", "profitLoss": "None", "dividendPayout": "7081000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10913000", "capitalExpenditures": "1509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-730805000", "cashflowFromInvestment": "1040230000", "stockBasedCompensation": "318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 101166000, "cost_of_revenue": 38584000, "gross_profit": 62582000, "ebit": 24396000, "ebitda": 27333000, "pretax_income": 24395000, "tax_provision": 3752000, "net_income": 20643000, "net_income_to_common": 20643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135893000, "total_current_assets": 189718000, "total_assets": 7652051000, "short_term_debt": 95089000, "long_term_debt": 1088815000, "total_debt": 1183904000, "total_liabilities": 6861199000, "total_equity": 790852000, "shares_outstanding": 44035000, "goodwill_and_intangibles": 163803000 }, "cash_flow": { "operating_cash_flow": 19501000, "capital_expenditure": 1375000, "free_cash_flow": 20876000, "dividends_paid": 7092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86766, "ticker_id": 6390, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24396000", "ebitda": "27333000", "netIncome": "20643000", "grossProfit": "62582000", "depreciation": "None", "totalRevenue": "101166000", "costOfRevenue": "38584000", "interestIncome": "91477000", "incomeBeforeTax": "24395000", "interestExpense": "36122000", "operatingIncome": "24395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3752000", "reportedCurrency": "USD", "netInterestIncome": "55355000", "nonInterestIncome": "None", "operatingExpenses": "38186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "23947000", "netIncomeFromContinuingOperations": "20644000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7652051000", "longTermDebt": "1088815000", "shortTermDebt": "95089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8592000", "reportedCurrency": "USD", "retainedEarnings": "466497000", "totalLiabilities": "6861199000", "otherCurrentAssets": "None", "totalCurrentAssets": "189718000", "currentLongTermDebt": "None", "longTermInvestments": "2051086000", "shortTermInvestments": "14095000", "currentNetReceivables": "39730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7462333000", "currentAccountsPayable": "14007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1088815000", "totalShareholderEquity": "790852000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5699757000", "totalCurrentLiabilities": "5713764000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147435000", "cashAndShortTermInvestments": "135893000", "commonStockSharesOutstanding": "44035000", "intangibleAssetsExcludingGoodwill": "8592000", "cashAndCashEquivalentsAtCarryingValue": "135893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20644000", "profitLoss": "None", "dividendPayout": "7092000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19501000", "capitalExpenditures": "1375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087000", "cashflowFromInvestment": "-53336000", "stockBasedCompensation": "387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101166000, "cost_of_revenue": 38584000, "gross_profit": 62582000, "research_and_development": null, "selling_general_admin": 23947000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24396000, "depreciation_amortisation": 2937000, "ebitda": 27333000, "interest_expense": 36122000, "interest_income": null, "other_non_operating": null, "pretax_income": 24395000, "tax_provision": 3752000, "effective_tax_rate": null, "net_income": 20643000, "net_income_continuing_ops": 20644000, "net_income_to_common": 20643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135893000, "short_term_investments": 14095000, "net_receivables": 39730000, "inventory": null, "other_current_assets": null, "total_current_assets": 189718000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 8592000, "goodwill_and_intangibles": 163803000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7462333000, "total_assets": 7652051000, "short_term_debt": 95089000, "accounts_payable": 14007000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5713764000, "long_term_debt": 1088815000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1147435000, "total_liabilities": 6861199000, "total_debt": 1183904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 466497000, "total_equity": 790852000, "shares_outstanding": 44035000, "operating_cash_flow": 19501000, "stock_based_compensation": 387000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53336000, "dividends_paid": 7092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2087000, "free_cash_flow": 20876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24396000", "ebitda": "27333000", "netIncome": "20643000", "grossProfit": "62582000", "depreciation": "None", "totalRevenue": "101166000", "costOfRevenue": "38584000", "interestIncome": "91477000", "incomeBeforeTax": "24395000", "interestExpense": "36122000", "operatingIncome": "24395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3752000", "reportedCurrency": "USD", "netInterestIncome": "55355000", "nonInterestIncome": "None", "operatingExpenses": "38186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "23947000", "netIncomeFromContinuingOperations": "20644000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7652051000", "longTermDebt": "1088815000", "shortTermDebt": "95089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8592000", "reportedCurrency": "USD", "retainedEarnings": "466497000", "totalLiabilities": "6861199000", "otherCurrentAssets": "None", "totalCurrentAssets": "189718000", "currentLongTermDebt": "None", "longTermInvestments": "2051086000", "shortTermInvestments": "14095000", "currentNetReceivables": "39730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7462333000", "currentAccountsPayable": "14007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1088815000", "totalShareholderEquity": "790852000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5699757000", "totalCurrentLiabilities": "5713764000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147435000", "cashAndShortTermInvestments": "135893000", "commonStockSharesOutstanding": "44035000", "intangibleAssetsExcludingGoodwill": "8592000", "cashAndCashEquivalentsAtCarryingValue": "135893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20644000", "profitLoss": "None", "dividendPayout": "7092000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19501000", "capitalExpenditures": "1375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087000", "cashflowFromInvestment": "-53336000", "stockBasedCompensation": "387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 104985000, "cost_of_revenue": 38284000, "gross_profit": 66701000, "ebit": 28084000, "ebitda": 31066000, "pretax_income": 28084000, "tax_provision": 4141000, "net_income": 23943000, "net_income_to_common": 23943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169666000, "total_current_assets": 222791000, "total_assets": 7625635000, "short_term_debt": 87851000, "long_term_debt": 1013372000, "total_debt": 1101223000, "total_liabilities": 6849574000, "total_equity": 776061000, "shares_outstanding": 43954000, "goodwill_and_intangibles": 164618000 }, "cash_flow": { "operating_cash_flow": 15244000, "capital_expenditure": 1129000, "free_cash_flow": 16373000, "dividends_paid": 7120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86767, "ticker_id": 6390, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28084000", "ebitda": "31066000", "netIncome": "23943000", "grossProfit": "66701000", "depreciation": "None", "totalRevenue": "104985000", "costOfRevenue": "38284000", "interestIncome": "89175000", "incomeBeforeTax": "28084000", "interestExpense": "36908000", "operatingIncome": "28084000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4141000", "reportedCurrency": "USD", "netInterestIncome": "52267000", "nonInterestIncome": "None", "operatingExpenses": "38617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2982000", "sellingGeneralAndAdministrative": "23702000", "netIncomeFromContinuingOperations": "23943000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7625635000", "longTermDebt": "1013372000", "shortTermDebt": "87851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9407000", "reportedCurrency": "USD", "retainedEarnings": "452945000", "totalLiabilities": "6849574000", "otherCurrentAssets": "None", "totalCurrentAssets": "222791000", "currentLongTermDebt": "None", "longTermInvestments": "2075282000", "shortTermInvestments": "14462000", "currentNetReceivables": "38663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7405847000", "currentAccountsPayable": "11441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1013372000", "totalShareholderEquity": "776061000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5765783000", "totalCurrentLiabilities": "5777224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1075353000", "cashAndShortTermInvestments": "169666000", "commonStockSharesOutstanding": "43954000", "intangibleAssetsExcludingGoodwill": "9407000", "cashAndCashEquivalentsAtCarryingValue": "169666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23943000", "profitLoss": "None", "dividendPayout": "7120000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15244000", "capitalExpenditures": "1129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177870000", "cashflowFromInvestment": "38860000", "stockBasedCompensation": "459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104985000, "cost_of_revenue": 38284000, "gross_profit": 66701000, "research_and_development": null, "selling_general_admin": 23702000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28084000, "depreciation_amortisation": 2982000, "ebitda": 31066000, "interest_expense": 36908000, "interest_income": null, "other_non_operating": null, "pretax_income": 28084000, "tax_provision": 4141000, "effective_tax_rate": null, "net_income": 23943000, "net_income_continuing_ops": 23943000, "net_income_to_common": 23943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169666000, "short_term_investments": 14462000, "net_receivables": 38663000, "inventory": null, "other_current_assets": null, "total_current_assets": 222791000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 9407000, "goodwill_and_intangibles": 164618000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7405847000, "total_assets": 7625635000, "short_term_debt": 87851000, "accounts_payable": 11441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5777224000, "long_term_debt": 1013372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1075353000, "total_liabilities": 6849574000, "total_debt": 1101223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 452945000, "total_equity": 776061000, "shares_outstanding": 43954000, "operating_cash_flow": 15244000, "stock_based_compensation": 459000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38860000, "dividends_paid": 7120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -177870000, "free_cash_flow": 16373000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28084000", "ebitda": "31066000", "netIncome": "23943000", "grossProfit": "66701000", "depreciation": "None", "totalRevenue": "104985000", "costOfRevenue": "38284000", "interestIncome": "89175000", "incomeBeforeTax": "28084000", "interestExpense": "36908000", "operatingIncome": "28084000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4141000", "reportedCurrency": "USD", "netInterestIncome": "52267000", "nonInterestIncome": "None", "operatingExpenses": "38617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2982000", "sellingGeneralAndAdministrative": "23702000", "netIncomeFromContinuingOperations": "23943000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7625635000", "longTermDebt": "1013372000", "shortTermDebt": "87851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9407000", "reportedCurrency": "USD", "retainedEarnings": "452945000", "totalLiabilities": "6849574000", "otherCurrentAssets": "None", "totalCurrentAssets": "222791000", "currentLongTermDebt": "None", "longTermInvestments": "2075282000", "shortTermInvestments": "14462000", "currentNetReceivables": "38663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7405847000", "currentAccountsPayable": "11441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1013372000", "totalShareholderEquity": "776061000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5765783000", "totalCurrentLiabilities": "5777224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1075353000", "cashAndShortTermInvestments": "169666000", "commonStockSharesOutstanding": "43954000", "intangibleAssetsExcludingGoodwill": "9407000", "cashAndCashEquivalentsAtCarryingValue": "169666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23943000", "profitLoss": "None", "dividendPayout": "7120000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15244000", "capitalExpenditures": "1129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177870000", "cashflowFromInvestment": "38860000", "stockBasedCompensation": "459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 63111000, "cost_of_revenue": 41394000, "gross_profit": 21717000, "ebit": -21933000, "ebitda": -18750000, "pretax_income": -21933000, "tax_provision": -11051000, "net_income": -10882000, "net_income_to_common": -10882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294166000, "total_current_assets": 567590000, "total_assets": 7801146000, "short_term_debt": 89912000, "long_term_debt": 1255555000, "total_debt": 1345467000, "total_liabilities": 7037564000, "total_equity": 763582000, "shares_outstanding": 43721000, "goodwill_and_intangibles": 165434000 }, "cash_flow": { "operating_cash_flow": -48373000, "capital_expenditure": 1798000, "free_cash_flow": -46575000, "dividends_paid": 7046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86768, "ticker_id": 6390, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21933000", "ebitda": "-18750000", "netIncome": "-10882000", "grossProfit": "21717000", "depreciation": "None", "totalRevenue": "63111000", "costOfRevenue": "41394000", "interestIncome": "93350000", "incomeBeforeTax": "-21933000", "interestExpense": "40223000", "operatingIncome": "-21933000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11051000", "reportedCurrency": "USD", "netInterestIncome": "53127000", "nonInterestIncome": "None", "operatingExpenses": "43650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3183000", "sellingGeneralAndAdministrative": "26757000", "netIncomeFromContinuingOperations": "-10882000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7801146000", "longTermDebt": "1255555000", "shortTermDebt": "89912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10223000", "reportedCurrency": "USD", "retainedEarnings": "436122000", "totalLiabilities": "7037564000", "otherCurrentAssets": "None", "totalCurrentAssets": "567590000", "currentLongTermDebt": "None", "longTermInvestments": "2101367000", "shortTermInvestments": "233677000", "currentNetReceivables": "39747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7233556000", "currentAccountsPayable": "11137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345467000", "totalShareholderEquity": "763582000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5600652000", "totalCurrentLiabilities": "5701701000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1335863000", "cashAndShortTermInvestments": "294166000", "commonStockSharesOutstanding": "43721000", "intangibleAssetsExcludingGoodwill": "10223000", "cashAndCashEquivalentsAtCarryingValue": "294166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10882000", "profitLoss": "None", "dividendPayout": "7046000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48373000", "capitalExpenditures": "1798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162684000", "cashflowFromInvestment": "269654000", "stockBasedCompensation": "1693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63111000, "cost_of_revenue": 41394000, "gross_profit": 21717000, "research_and_development": null, "selling_general_admin": 26757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21933000, "depreciation_amortisation": 3183000, "ebitda": -18750000, "interest_expense": 40223000, "interest_income": null, "other_non_operating": null, "pretax_income": -21933000, "tax_provision": -11051000, "effective_tax_rate": null, "net_income": -10882000, "net_income_continuing_ops": -10882000, "net_income_to_common": -10882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294166000, "short_term_investments": 233677000, "net_receivables": 39747000, "inventory": null, "other_current_assets": null, "total_current_assets": 567590000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 10223000, "goodwill_and_intangibles": 165434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7233556000, "total_assets": 7801146000, "short_term_debt": 89912000, "accounts_payable": 11137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5701701000, "long_term_debt": 1255555000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1335863000, "total_liabilities": 7037564000, "total_debt": 1345467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436122000, "total_equity": 763582000, "shares_outstanding": 43721000, "operating_cash_flow": -48373000, "stock_based_compensation": 1693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 269654000, "dividends_paid": 7046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162684000, "free_cash_flow": -46575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21933000", "ebitda": "-18750000", "netIncome": "-10882000", "grossProfit": "21717000", "depreciation": "None", "totalRevenue": "63111000", "costOfRevenue": "41394000", "interestIncome": "93350000", "incomeBeforeTax": "-21933000", "interestExpense": "40223000", "operatingIncome": "-21933000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11051000", "reportedCurrency": "USD", "netInterestIncome": "53127000", "nonInterestIncome": "None", "operatingExpenses": "43650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3183000", "sellingGeneralAndAdministrative": "26757000", "netIncomeFromContinuingOperations": "-10882000" }, "balance": { "goodwill": "155211000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7801146000", "longTermDebt": "1255555000", "shortTermDebt": "89912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10223000", "reportedCurrency": "USD", "retainedEarnings": "436122000", "totalLiabilities": "7037564000", "otherCurrentAssets": "None", "totalCurrentAssets": "567590000", "currentLongTermDebt": "None", "longTermInvestments": "2101367000", "shortTermInvestments": "233677000", "currentNetReceivables": "39747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7233556000", "currentAccountsPayable": "11137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345467000", "totalShareholderEquity": "763582000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5600652000", "totalCurrentLiabilities": "5701701000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1335863000", "cashAndShortTermInvestments": "294166000", "commonStockSharesOutstanding": "43721000", "intangibleAssetsExcludingGoodwill": "10223000", "cashAndCashEquivalentsAtCarryingValue": "294166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10882000", "profitLoss": "None", "dividendPayout": "7046000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48373000", "capitalExpenditures": "1798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162684000", "cashflowFromInvestment": "269654000", "stockBasedCompensation": "1693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 101365000, "cost_of_revenue": 45022000, "gross_profit": 56343000, "ebit": 18105000, "ebitda": 21112000, "pretax_income": 18105000, "tax_provision": -75000, "net_income": 18180000, "net_income_to_common": 18180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 235569000, "total_current_assets": 816105000, "total_assets": 7927457000, "short_term_debt": 122399000, "long_term_debt": 1378269000, "total_debt": 1500668000, "total_liabilities": 7172635000, "total_equity": 754822000, "shares_outstanding": 44112000, "goodwill_and_intangibles": 166278000 }, "cash_flow": { "operating_cash_flow": 32278000, "capital_expenditure": 1279000, "free_cash_flow": 33557000, "dividends_paid": 7106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86770, "ticker_id": 6390, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18105000", "ebitda": "21112000", "netIncome": "18180000", "grossProfit": "56343000", "depreciation": "None", "totalRevenue": "101365000", "costOfRevenue": "45022000", "interestIncome": "90888000", "incomeBeforeTax": "18105000", "interestExpense": "43978000", "operatingIncome": "18105000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-75000", "reportedCurrency": "USD", "netInterestIncome": "46910000", "nonInterestIncome": "None", "operatingExpenses": "38238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3007000", "sellingGeneralAndAdministrative": "23033000", "netIncomeFromContinuingOperations": "18180000" }, "balance": { "goodwill": "155211000", "inventory": "-276129000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7927457000", "longTermDebt": "1378269000", "shortTermDebt": "122399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11067000", "reportedCurrency": "USD", "retainedEarnings": "454050000", "totalLiabilities": "7172635000", "otherCurrentAssets": "276129000", "totalCurrentAssets": "816105000", "currentLongTermDebt": "None", "longTermInvestments": "2429549000", "shortTermInvestments": "541170000", "currentNetReceivables": "39366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7111352000", "currentAccountsPayable": "11400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1378269000", "totalShareholderEquity": "754822000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5727015000", "totalCurrentLiabilities": "5738415000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1434220000", "cashAndShortTermInvestments": "235569000", "commonStockSharesOutstanding": "44112000", "intangibleAssetsExcludingGoodwill": "11067000", "cashAndCashEquivalentsAtCarryingValue": "235569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18180000", "profitLoss": "None", "dividendPayout": "7106000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32278000", "capitalExpenditures": "1279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21406000", "cashflowFromInvestment": "35049000", "stockBasedCompensation": "852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101365000, "cost_of_revenue": 45022000, "gross_profit": 56343000, "research_and_development": null, "selling_general_admin": 23033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18105000, "depreciation_amortisation": 3007000, "ebitda": 21112000, "interest_expense": 43978000, "interest_income": null, "other_non_operating": null, "pretax_income": 18105000, "tax_provision": -75000, "effective_tax_rate": null, "net_income": 18180000, "net_income_continuing_ops": 18180000, "net_income_to_common": 18180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 235569000, "short_term_investments": 541170000, "net_receivables": 39366000, "inventory": -276129000, "other_current_assets": null, "total_current_assets": 816105000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 11067000, "goodwill_and_intangibles": 166278000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7111352000, "total_assets": 7927457000, "short_term_debt": 122399000, "accounts_payable": 11400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5738415000, "long_term_debt": 1378269000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1434220000, "total_liabilities": 7172635000, "total_debt": 1500668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 454050000, "total_equity": 754822000, "shares_outstanding": 44112000, "operating_cash_flow": 32278000, "stock_based_compensation": 852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35049000, "dividends_paid": 7106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21406000, "free_cash_flow": 33557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18105000", "ebitda": "21112000", "netIncome": "18180000", "grossProfit": "56343000", "depreciation": "None", "totalRevenue": "101365000", "costOfRevenue": "45022000", "interestIncome": "90888000", "incomeBeforeTax": "18105000", "interestExpense": "43978000", "operatingIncome": "18105000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-75000", "reportedCurrency": "USD", "netInterestIncome": "46910000", "nonInterestIncome": "None", "operatingExpenses": "38238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3007000", "sellingGeneralAndAdministrative": "23033000", "netIncomeFromContinuingOperations": "18180000" }, "balance": { "goodwill": "155211000", "inventory": "-276129000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7927457000", "longTermDebt": "1378269000", "shortTermDebt": "122399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11067000", "reportedCurrency": "USD", "retainedEarnings": "454050000", "totalLiabilities": "7172635000", "otherCurrentAssets": "276129000", "totalCurrentAssets": "816105000", "currentLongTermDebt": "None", "longTermInvestments": "2429549000", "shortTermInvestments": "541170000", "currentNetReceivables": "39366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7111352000", "currentAccountsPayable": "11400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1378269000", "totalShareholderEquity": "754822000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5727015000", "totalCurrentLiabilities": "5738415000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1434220000", "cashAndShortTermInvestments": "235569000", "commonStockSharesOutstanding": "44112000", "intangibleAssetsExcludingGoodwill": "11067000", "cashAndCashEquivalentsAtCarryingValue": "235569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18180000", "profitLoss": "None", "dividendPayout": "7106000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32278000", "capitalExpenditures": "1279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21406000", "cashflowFromInvestment": "35049000", "stockBasedCompensation": "852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 96428000, "cost_of_revenue": 44071000, "gross_profit": 52357000, "ebit": 15873000, "ebitda": 18860000, "pretax_income": 15873000, "tax_provision": 1733000, "net_income": 14140000, "net_income_to_common": 14140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147816000, "total_current_assets": 718110000, "total_assets": 7912527000, "short_term_debt": 128169000, "long_term_debt": 1470372000, "total_debt": 1598541000, "total_liabilities": 7185862000, "total_equity": 726665000, "shares_outstanding": 43987000, "goodwill_and_intangibles": 167121000 }, "cash_flow": { "operating_cash_flow": 15919000, "capital_expenditure": 829000, "free_cash_flow": 16748000, "dividends_paid": 7090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86771, "ticker_id": 6390, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15873000", "ebitda": "18860000", "netIncome": "14140000", "grossProfit": "52357000", "depreciation": "None", "totalRevenue": "96428000", "costOfRevenue": "44071000", "interestIncome": "86981000", "incomeBeforeTax": "15873000", "interestExpense": "41702000", "operatingIncome": "15873000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1733000", "reportedCurrency": "USD", "netInterestIncome": "45279000", "nonInterestIncome": "None", "operatingExpenses": "36484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "21898000", "netIncomeFromContinuingOperations": "14140000" }, "balance": { "goodwill": "155211000", "inventory": "-184384000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7912527000", "longTermDebt": "1470372000", "shortTermDebt": "128169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "11910000", "reportedCurrency": "USD", "retainedEarnings": "442977000", "totalLiabilities": "7185862000", "otherCurrentAssets": "192224000", "totalCurrentAssets": "718110000", "currentLongTermDebt": "None", "longTermInvestments": "2431335000", "shortTermInvestments": "527054000", "currentNetReceivables": "43240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7194417000", "currentAccountsPayable": "11240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1470372000", "totalShareholderEquity": "726665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5630154000", "totalCurrentLiabilities": "5641394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1544468000", "cashAndShortTermInvestments": "147816000", "commonStockSharesOutstanding": "43987000", "intangibleAssetsExcludingGoodwill": "11910000", "cashAndCashEquivalentsAtCarryingValue": "147816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14140000", "profitLoss": "None", "dividendPayout": "7090000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15919000", "capitalExpenditures": "829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41348000", "cashflowFromInvestment": "-182254000", "stockBasedCompensation": "1134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96428000, "cost_of_revenue": 44071000, "gross_profit": 52357000, "research_and_development": null, "selling_general_admin": 21898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15873000, "depreciation_amortisation": 2987000, "ebitda": 18860000, "interest_expense": 41702000, "interest_income": null, "other_non_operating": null, "pretax_income": 15873000, "tax_provision": 1733000, "effective_tax_rate": null, "net_income": 14140000, "net_income_continuing_ops": 14140000, "net_income_to_common": 14140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147816000, "short_term_investments": 527054000, "net_receivables": 43240000, "inventory": -184384000, "other_current_assets": null, "total_current_assets": 718110000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 11910000, "goodwill_and_intangibles": 167121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7194417000, "total_assets": 7912527000, "short_term_debt": 128169000, "accounts_payable": 11240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5641394000, "long_term_debt": 1470372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1544468000, "total_liabilities": 7185862000, "total_debt": 1598541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 442977000, "total_equity": 726665000, "shares_outstanding": 43987000, "operating_cash_flow": 15919000, "stock_based_compensation": 1134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182254000, "dividends_paid": 7090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41348000, "free_cash_flow": 16748000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15873000", "ebitda": "18860000", "netIncome": "14140000", "grossProfit": "52357000", "depreciation": "None", "totalRevenue": "96428000", "costOfRevenue": "44071000", "interestIncome": "86981000", "incomeBeforeTax": "15873000", "interestExpense": "41702000", "operatingIncome": "15873000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1733000", "reportedCurrency": "USD", "netInterestIncome": "45279000", "nonInterestIncome": "None", "operatingExpenses": "36484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "21898000", "netIncomeFromContinuingOperations": "14140000" }, "balance": { "goodwill": "155211000", "inventory": "-184384000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7912527000", "longTermDebt": "1470372000", "shortTermDebt": "128169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "11910000", "reportedCurrency": "USD", "retainedEarnings": "442977000", "totalLiabilities": "7185862000", "otherCurrentAssets": "192224000", "totalCurrentAssets": "718110000", "currentLongTermDebt": "None", "longTermInvestments": "2431335000", "shortTermInvestments": "527054000", "currentNetReceivables": "43240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7194417000", "currentAccountsPayable": "11240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1470372000", "totalShareholderEquity": "726665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5630154000", "totalCurrentLiabilities": "5641394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1544468000", "cashAndShortTermInvestments": "147816000", "commonStockSharesOutstanding": "43987000", "intangibleAssetsExcludingGoodwill": "11910000", "cashAndCashEquivalentsAtCarryingValue": "147816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14140000", "profitLoss": "None", "dividendPayout": "7090000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15919000", "capitalExpenditures": "829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41348000", "cashflowFromInvestment": "-182254000", "stockBasedCompensation": "1134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 94474000, "cost_of_revenue": 42781000, "gross_profit": 51693000, "ebit": 15305000, "ebitda": 18430000, "pretax_income": 15305000, "tax_provision": 1314000, "net_income": 13991000, "net_income_to_common": 13991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272803000, "total_current_assets": 848130000, "total_assets": 7855707000, "short_term_debt": null, "long_term_debt": 1472070000, "total_debt": 1472070000, "total_liabilities": 7134457000, "total_equity": 721250000, "shares_outstanding": 43874000, "goodwill_and_intangibles": 167965000 }, "cash_flow": { "operating_cash_flow": 6544000, "capital_expenditure": 1178000, "free_cash_flow": 7722000, "dividends_paid": 7086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86772, "ticker_id": 6390, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15305000", "ebitda": "18430000", "netIncome": "13991000", "grossProfit": "51693000", "depreciation": "None", "totalRevenue": "94474000", "costOfRevenue": "42781000", "interestIncome": "85264000", "incomeBeforeTax": "15305000", "interestExpense": "41976000", "operatingIncome": "15305000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1314000", "reportedCurrency": "USD", "netInterestIncome": "43288000", "nonInterestIncome": "None", "operatingExpenses": "36388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3125000", "sellingGeneralAndAdministrative": "21588000", "netIncomeFromContinuingOperations": "13991000" }, "balance": { "goodwill": "155211000", "inventory": "-846415000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7855707000", "longTermDebt": "1472070000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "12754000", "reportedCurrency": "USD", "retainedEarnings": "435927000", "totalLiabilities": "7134457000", "otherCurrentAssets": "312811000", "totalCurrentAssets": "848130000", "currentLongTermDebt": "None", "longTermInvestments": "2461044000", "shortTermInvestments": "535319000", "currentNetReceivables": "40008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7007577000", "currentAccountsPayable": "7853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472070000", "totalShareholderEquity": "721250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5579870000", "totalCurrentLiabilities": "5587723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1546734000", "cashAndShortTermInvestments": "272803000", "commonStockSharesOutstanding": "43874000", "intangibleAssetsExcludingGoodwill": "12754000", "cashAndCashEquivalentsAtCarryingValue": "272803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13991000", "profitLoss": "None", "dividendPayout": "7086000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6544000", "capitalExpenditures": "1178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86746000", "cashflowFromInvestment": "-175225000", "stockBasedCompensation": "907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94474000, "cost_of_revenue": 42781000, "gross_profit": 51693000, "research_and_development": null, "selling_general_admin": 21588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15305000, "depreciation_amortisation": 3125000, "ebitda": 18430000, "interest_expense": 41976000, "interest_income": null, "other_non_operating": null, "pretax_income": 15305000, "tax_provision": 1314000, "effective_tax_rate": null, "net_income": 13991000, "net_income_continuing_ops": 13991000, "net_income_to_common": 13991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272803000, "short_term_investments": 535319000, "net_receivables": 40008000, "inventory": -846415000, "other_current_assets": null, "total_current_assets": 848130000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 12754000, "goodwill_and_intangibles": 167965000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7007577000, "total_assets": 7855707000, "short_term_debt": null, "accounts_payable": 7853000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5587723000, "long_term_debt": 1472070000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1546734000, "total_liabilities": 7134457000, "total_debt": 1472070000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 435927000, "total_equity": 721250000, "shares_outstanding": 43874000, "operating_cash_flow": 6544000, "stock_based_compensation": 907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175225000, "dividends_paid": 7086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86746000, "free_cash_flow": 7722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15305000", "ebitda": "18430000", "netIncome": "13991000", "grossProfit": "51693000", "depreciation": "None", "totalRevenue": "94474000", "costOfRevenue": "42781000", "interestIncome": "85264000", "incomeBeforeTax": "15305000", "interestExpense": "41976000", "operatingIncome": "15305000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1314000", "reportedCurrency": "USD", "netInterestIncome": "43288000", "nonInterestIncome": "None", "operatingExpenses": "36388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3125000", "sellingGeneralAndAdministrative": "21588000", "netIncomeFromContinuingOperations": "13991000" }, "balance": { "goodwill": "155211000", "inventory": "-846415000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7855707000", "longTermDebt": "1472070000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "12754000", "reportedCurrency": "USD", "retainedEarnings": "435927000", "totalLiabilities": "7134457000", "otherCurrentAssets": "312811000", "totalCurrentAssets": "848130000", "currentLongTermDebt": "None", "longTermInvestments": "2461044000", "shortTermInvestments": "535319000", "currentNetReceivables": "40008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7007577000", "currentAccountsPayable": "7853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472070000", "totalShareholderEquity": "721250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5579870000", "totalCurrentLiabilities": "5587723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1546734000", "cashAndShortTermInvestments": "272803000", "commonStockSharesOutstanding": "43874000", "intangibleAssetsExcludingGoodwill": "12754000", "cashAndCashEquivalentsAtCarryingValue": "272803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13991000", "profitLoss": "None", "dividendPayout": "7086000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6544000", "capitalExpenditures": "1178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86746000", "cashflowFromInvestment": "-175225000", "stockBasedCompensation": "907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 61720000, "cost_of_revenue": 42531000, "gross_profit": 19189000, "ebit": -18796000, "ebitda": -15578000, "pretax_income": -18796000, "tax_provision": 6419000, "net_income": -25215000, "net_income_to_common": -25215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519360000, "total_current_assets": 1105321000, "total_assets": 7931195000, "short_term_debt": 652902000, "long_term_debt": 899821000, "total_debt": 1552723000, "total_liabilities": 7212383000, "total_equity": 718812000, "shares_outstanding": 43649585, "goodwill_and_intangibles": 168837000 }, "cash_flow": { "operating_cash_flow": 14980000, "capital_expenditure": 1335000, "free_cash_flow": 16315000, "dividends_paid": 7055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86773, "ticker_id": 6390, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18796000", "ebitda": "-15578000", "netIncome": "-25215000", "grossProfit": "19189000", "depreciation": "None", "totalRevenue": "61720000", "costOfRevenue": "42531000", "interestIncome": "83514000", "incomeBeforeTax": "-18796000", "interestExpense": "41257000", "operatingIncome": "-18796000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6419000", "reportedCurrency": "USD", "netInterestIncome": "42257000", "nonInterestIncome": "None", "operatingExpenses": "37985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3218000", "sellingGeneralAndAdministrative": "23077000", "netIncomeFromContinuingOperations": "-25215000" }, "balance": { "goodwill": "155211000", "inventory": "-1105321000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7931195000", "longTermDebt": "899821000", "shortTermDebt": "652902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13626000", "reportedCurrency": "USD", "retainedEarnings": "429021000", "totalLiabilities": "7212383000", "otherCurrentAssets": "561786000", "totalCurrentAssets": "1105321000", "currentLongTermDebt": "None", "longTermInvestments": "2492889000", "shortTermInvestments": "547251000", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263420000", "currentAccountsPayable": "22249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1465851000", "totalShareholderEquity": "718812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1138254000", "totalCurrentLiabilities": "1138254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6074129000", "cashAndShortTermInvestments": "519360000", "commonStockSharesOutstanding": "43649585", "intangibleAssetsExcludingGoodwill": "13626000", "cashAndCashEquivalentsAtCarryingValue": "519360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25215000", "profitLoss": "None", "dividendPayout": "7055000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14980000", "capitalExpenditures": "1335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48868000", "cashflowFromInvestment": "385266000", "stockBasedCompensation": "939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61720000, "cost_of_revenue": 42531000, "gross_profit": 19189000, "research_and_development": null, "selling_general_admin": 23077000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18796000, "depreciation_amortisation": 3218000, "ebitda": -15578000, "interest_expense": 41257000, "interest_income": null, "other_non_operating": null, "pretax_income": -18796000, "tax_provision": 6419000, "effective_tax_rate": null, "net_income": -25215000, "net_income_continuing_ops": -25215000, "net_income_to_common": -25215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519360000, "short_term_investments": 547251000, "net_receivables": 38710000, "inventory": -1105321000, "other_current_assets": null, "total_current_assets": 1105321000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 13626000, "goodwill_and_intangibles": 168837000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 263420000, "total_assets": 7931195000, "short_term_debt": 652902000, "accounts_payable": 22249000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1138254000, "long_term_debt": 899821000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6074129000, "total_liabilities": 7212383000, "total_debt": 1552723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 429021000, "total_equity": 718812000, "shares_outstanding": 43649585, "operating_cash_flow": 14980000, "stock_based_compensation": 939000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 385266000, "dividends_paid": 7055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48868000, "free_cash_flow": 16315000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18796000", "ebitda": "-15578000", "netIncome": "-25215000", "grossProfit": "19189000", "depreciation": "None", "totalRevenue": "61720000", "costOfRevenue": "42531000", "interestIncome": "83514000", "incomeBeforeTax": "-18796000", "interestExpense": "41257000", "operatingIncome": "-18796000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6419000", "reportedCurrency": "USD", "netInterestIncome": "42257000", "nonInterestIncome": "None", "operatingExpenses": "37985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3218000", "sellingGeneralAndAdministrative": "23077000", "netIncomeFromContinuingOperations": "-25215000" }, "balance": { "goodwill": "155211000", "inventory": "-1105321000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7931195000", "longTermDebt": "899821000", "shortTermDebt": "652902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13626000", "reportedCurrency": "USD", "retainedEarnings": "429021000", "totalLiabilities": "7212383000", "otherCurrentAssets": "561786000", "totalCurrentAssets": "1105321000", "currentLongTermDebt": "None", "longTermInvestments": "2492889000", "shortTermInvestments": "547251000", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263420000", "currentAccountsPayable": "22249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1465851000", "totalShareholderEquity": "718812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1138254000", "totalCurrentLiabilities": "1138254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6074129000", "cashAndShortTermInvestments": "519360000", "commonStockSharesOutstanding": "43649585", "intangibleAssetsExcludingGoodwill": "13626000", "cashAndCashEquivalentsAtCarryingValue": "519360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25215000", "profitLoss": "None", "dividendPayout": "7055000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14980000", "capitalExpenditures": "1335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48868000", "cashflowFromInvestment": "385266000", "stockBasedCompensation": "939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 90835000, "cost_of_revenue": 38298000, "gross_profit": 52537000, "ebit": 17489000, "ebitda": 20426000, "pretax_income": 17489000, "tax_provision": 1284000, "net_income": 16205000, "net_income_to_common": 16205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177344000, "total_current_assets": 1078155000, "total_assets": 7959434000, "short_term_debt": null, "long_term_debt": 1472718000, "total_debt": 1472718000, "total_liabilities": 7266065000, "total_equity": 693369000, "shares_outstanding": 43796000, "goodwill_and_intangibles": 169741000 }, "cash_flow": { "operating_cash_flow": 29842000, "capital_expenditure": 1163000, "free_cash_flow": 31005000, "dividends_paid": 7089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86775, "ticker_id": 6390, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17489000", "ebitda": "20426000", "netIncome": "16205000", "grossProfit": "52537000", "depreciation": "None", "totalRevenue": "90835000", "costOfRevenue": "38298000", "interestIncome": "80125000", "incomeBeforeTax": "17489000", "interestExpense": "38035000", "operatingIncome": "17489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1284000", "reportedCurrency": "USD", "netInterestIncome": "42090000", "nonInterestIncome": "None", "operatingExpenses": "35048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "21358000", "netIncomeFromContinuingOperations": "16205000" }, "balance": { "goodwill": "155211000", "inventory": "-215194000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7959434000", "longTermDebt": "1472718000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14530000", "reportedCurrency": "USD", "retainedEarnings": "461325000", "totalLiabilities": "7266065000", "otherCurrentAssets": "215194000", "totalCurrentAssets": "1078155000", "currentLongTermDebt": "None", "longTermInvestments": "2831651000", "shortTermInvestments": "865168000", "currentNetReceivables": "37850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6879072000", "currentAccountsPayable": "16281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472718000", "totalShareholderEquity": "693369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5700097000", "totalCurrentLiabilities": "5716378000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1549687000", "cashAndShortTermInvestments": "177344000", "commonStockSharesOutstanding": "43796000", "intangibleAssetsExcludingGoodwill": "14530000", "cashAndCashEquivalentsAtCarryingValue": "177344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16205000", "profitLoss": "None", "dividendPayout": "7089000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29842000", "capitalExpenditures": "1163000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12334000", "cashflowFromInvestment": "-71357000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90835000, "cost_of_revenue": 38298000, "gross_profit": 52537000, "research_and_development": null, "selling_general_admin": 21358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17489000, "depreciation_amortisation": 2937000, "ebitda": 20426000, "interest_expense": 38035000, "interest_income": null, "other_non_operating": null, "pretax_income": 17489000, "tax_provision": 1284000, "effective_tax_rate": null, "net_income": 16205000, "net_income_continuing_ops": 16205000, "net_income_to_common": 16205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177344000, "short_term_investments": 865168000, "net_receivables": 37850000, "inventory": -215194000, "other_current_assets": null, "total_current_assets": 1078155000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 14530000, "goodwill_and_intangibles": 169741000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6879072000, "total_assets": 7959434000, "short_term_debt": null, "accounts_payable": 16281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5716378000, "long_term_debt": 1472718000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1549687000, "total_liabilities": 7266065000, "total_debt": 1472718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 461325000, "total_equity": 693369000, "shares_outstanding": 43796000, "operating_cash_flow": 29842000, "stock_based_compensation": 944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1163000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71357000, "dividends_paid": 7089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12334000, "free_cash_flow": 31005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17489000", "ebitda": "20426000", "netIncome": "16205000", "grossProfit": "52537000", "depreciation": "None", "totalRevenue": "90835000", "costOfRevenue": "38298000", "interestIncome": "80125000", "incomeBeforeTax": "17489000", "interestExpense": "38035000", "operatingIncome": "17489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1284000", "reportedCurrency": "USD", "netInterestIncome": "42090000", "nonInterestIncome": "None", "operatingExpenses": "35048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "21358000", "netIncomeFromContinuingOperations": "16205000" }, "balance": { "goodwill": "155211000", "inventory": "-215194000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7959434000", "longTermDebt": "1472718000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14530000", "reportedCurrency": "USD", "retainedEarnings": "461325000", "totalLiabilities": "7266065000", "otherCurrentAssets": "215194000", "totalCurrentAssets": "1078155000", "currentLongTermDebt": "None", "longTermInvestments": "2831651000", "shortTermInvestments": "865168000", "currentNetReceivables": "37850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6879072000", "currentAccountsPayable": "16281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472718000", "totalShareholderEquity": "693369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5700097000", "totalCurrentLiabilities": "5716378000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1549687000", "cashAndShortTermInvestments": "177344000", "commonStockSharesOutstanding": "43796000", "intangibleAssetsExcludingGoodwill": "14530000", "cashAndCashEquivalentsAtCarryingValue": "177344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16205000", "profitLoss": "None", "dividendPayout": "7089000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29842000", "capitalExpenditures": "1163000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12334000", "cashflowFromInvestment": "-71357000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "income_statement": { "revenue": 86468000, "cost_of_revenue": 31388000, "gross_profit": 55080000, "ebit": 20215000, "ebitda": 23182000, "pretax_income": 20215000, "tax_provision": 1452000, "net_income": 18763000, "net_income_to_common": 18763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231438000, "total_current_assets": 1172335000, "total_assets": 7963353000, "short_term_debt": null, "long_term_debt": 1468152000, "total_debt": 1468152000, "total_liabilities": 7254110000, "total_equity": 709243000, "shares_outstanding": 43743000, "goodwill_and_intangibles": 170644000 }, "cash_flow": { "operating_cash_flow": 18803000, "capital_expenditure": 4710000, "free_cash_flow": 23513000, "dividends_paid": 7110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86776, "ticker_id": 6390, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:13:35.927682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20215000", "ebitda": "23182000", "netIncome": "18763000", "grossProfit": "55080000", "depreciation": "None", "totalRevenue": "86468000", "costOfRevenue": "31388000", "interestIncome": "76868000", "incomeBeforeTax": "20215000", "interestExpense": "30708000", "operatingIncome": "20215000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1452000", "reportedCurrency": "USD", "netInterestIncome": "46160000", "nonInterestIncome": "None", "operatingExpenses": "34865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2967000", "sellingGeneralAndAdministrative": "21002000", "netIncomeFromContinuingOperations": "18763000" }, "balance": { "goodwill": "155211000", "inventory": "-268974000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7963353000", "longTermDebt": "1468152000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15433000", "reportedCurrency": "USD", "retainedEarnings": "452209000", "totalLiabilities": "7254110000", "otherCurrentAssets": "268974000", "totalCurrentAssets": "1172335000", "currentLongTermDebt": "None", "longTermInvestments": "2889309000", "shortTermInvestments": "905813000", "currentNetReceivables": "37536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6788566000", "currentAccountsPayable": "12739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95053000", "shortLongTermDebtTotal": "1468152000", "totalShareholderEquity": "709243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5709332000", "totalCurrentLiabilities": "5722071000", "otherNonCurrentLiabilities": "180000000", "totalNonCurrentLiabilities": "1532039000", "cashAndShortTermInvestments": "231438000", "commonStockSharesOutstanding": "43743000", "intangibleAssetsExcludingGoodwill": "15433000", "cashAndCashEquivalentsAtCarryingValue": "231438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18763000", "profitLoss": "None", "dividendPayout": "7110000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18803000", "capitalExpenditures": "4710000", "changeInReceivables": "-1108000", "changeInExchangeRate": "None", "cashflowFromFinancing": "40362000", "cashflowFromInvestment": "35099000", "stockBasedCompensation": "945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "94264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86468000, "cost_of_revenue": 31388000, "gross_profit": 55080000, "research_and_development": null, "selling_general_admin": 21002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20215000, "depreciation_amortisation": 2967000, "ebitda": 23182000, "interest_expense": 30708000, "interest_income": null, "other_non_operating": null, "pretax_income": 20215000, "tax_provision": 1452000, "effective_tax_rate": null, "net_income": 18763000, "net_income_continuing_ops": 18763000, "net_income_to_common": 18763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 231438000, "short_term_investments": 905813000, "net_receivables": 37536000, "inventory": -268974000, "other_current_assets": null, "total_current_assets": 1172335000, "net_ppe": null, "goodwill": 155211000, "intangible_assets": 15433000, "goodwill_and_intangibles": 170644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6788566000, "total_assets": 7963353000, "short_term_debt": null, "accounts_payable": 12739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5722071000, "long_term_debt": 1468152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1532039000, "total_liabilities": 7254110000, "total_debt": 1468152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 452209000, "total_equity": 709243000, "shares_outstanding": 43743000, "operating_cash_flow": 18803000, "stock_based_compensation": 945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35099000, "dividends_paid": 7110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40362000, "free_cash_flow": 23513000, "net_change_in_cash": 94264000 }, "raw_data": { "income": { "ebit": "20215000", "ebitda": "23182000", "netIncome": "18763000", "grossProfit": "55080000", "depreciation": "None", "totalRevenue": "86468000", "costOfRevenue": "31388000", "interestIncome": "76868000", "incomeBeforeTax": "20215000", "interestExpense": "30708000", "operatingIncome": "20215000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1452000", "reportedCurrency": "USD", "netInterestIncome": "46160000", "nonInterestIncome": "None", "operatingExpenses": "34865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2967000", "sellingGeneralAndAdministrative": "21002000", "netIncomeFromContinuingOperations": "18763000" }, "balance": { "goodwill": "155211000", "inventory": "-268974000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7963353000", "longTermDebt": "1468152000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15433000", "reportedCurrency": "USD", "retainedEarnings": "452209000", "totalLiabilities": "7254110000", "otherCurrentAssets": "268974000", "totalCurrentAssets": "1172335000", "currentLongTermDebt": "None", "longTermInvestments": "2889309000", "shortTermInvestments": "905813000", "currentNetReceivables": "37536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6788566000", "currentAccountsPayable": "12739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95053000", "shortLongTermDebtTotal": "1468152000", "totalShareholderEquity": "709243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5709332000", "totalCurrentLiabilities": "5722071000", "otherNonCurrentLiabilities": "180000000", "totalNonCurrentLiabilities": "1532039000", "cashAndShortTermInvestments": "231438000", "commonStockSharesOutstanding": "43743000", "intangibleAssetsExcludingGoodwill": "15433000", "cashAndCashEquivalentsAtCarryingValue": "231438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18763000", "profitLoss": "None", "dividendPayout": "7110000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18803000", "capitalExpenditures": "4710000", "changeInReceivables": "-1108000", "changeInExchangeRate": "None", "cashflowFromFinancing": "40362000", "cashflowFromInvestment": "35099000", "stockBasedCompensation": "945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "94264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3214000", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }