{ "ticker": { "uuid": "5fba27fa-4940-41b1-bc29-b1a2ff5f5d57", "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/", "api_url": "https://sharemaestro.com/factors/api/tickers/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/" }, "ticker_metadata": { "id": 570, "uuid": "5fba27fa-4940-41b1-bc29-b1a2ff5f5d57", "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "asset_type": "equity", "market_cap": 2089822000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "BlackRock Science and Technology Trust II (BSTZ) is a closed-end fund managed by BlackRock that focuses on high-growth investment opportunities within the science and technology sectors. By targeting innovative companies at the forefront of technological advancements and scientific research, BSTZ seeks to capitalize on the substantial growth potential inherent in these dynamic fields. Leveraging BlackRock's extensive industry expertise, the fund aims to provide institutional investors with attractive total returns through a well-balanced approach that includes both capital appreciation and income generation. This investment vehicle offers a strategic avenue for portfolio diversification while capturing enduring trends in technology and healthcare innovation.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5fba27fa-4940-41b1-bc29-b1a2ff5f5d57", "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/", "api_url": "https://sharemaestro.com/factors/api/tickers/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.87, "value": 0.85, "quality": 0.27, "momentum": 0.88, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 29.05, "market_cap": 1997017557.5, "pe_ratio": 3.4042, "earnings_yield": 0.2938, "ebitda_to_ev": 0.2913, "shareholder_yield": 0.1473, "roe": 0.3416, "piotroski_f_score": 2, "momentum_12_1": 0.5873, "volatility_252d": 0.219 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.410809+00:00", "batch_id": "" }, "size": { "price_close": 29.05, "market_cap": 1997017557.5, "market_cap_usd": 1997017557.5, "enterprise_value": 2013800284.5, "shares_outstanding": 68744150, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.4042, "pb_ratio": 1.163, "ptbv_ratio": 1.163, "ps_ratio": 5.5243, "pcf_ratio": null, "pfcf_ratio": -14.3603, "ev_ebitda": 3.4326, "ev_ebit": 3.6422, "ev_sales": 5.5708, "ev_fcf": -14.4809, "earnings_yield": 0.2938, "fcf_yield": -0.0691, "price_to_sales": 5.5243, "price_to_book": 1.163, "price_to_cashflow": null, "ebitda_to_ev": 0.2913, "sales_yield": 0.1795 }, "yield": { "dividend_yield": 0.1473, "buyback_yield": 0, "shareholder_yield": 0.1473, "debt_paydown_yield": null, "total_yield": 0.1473 }, "quality": { "gross_margin": 0.7896, "operating_margin": 1.5295, "net_margin": 1.6228, "ebitda_margin": 1.6229, "fcf_margin": -0.3847, "roe": 0.3416, "roa": 0.3346, "roic": 0.2392, "roc_greenblatt": null, "asset_turnover": 0.2062, "cash_conversion": -0.2371, "accruals_ratio": 0.414, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": 35.152, "earnings_stability_5y": 9.5467, "revenue_stability_5y": 5.6323, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1628, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.021, "net_debt_to_ebitda": 0.0286, "debt_to_assets": 0.01, "interest_coverage": 1012664.6667, "current_ratio": 1.8227, "quick_ratio": 1.8227, "net_debt": 16782727, "local_beta": -0.0006, "volatility_252d": 0.219, "volatility_60d": 0.5116, "max_drawdown_12m": -0.0879, "risk_adjusted_momentum": 2.6817 }, "growth": { "revenue_growth_1y": 2.278, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": -0.2912, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.2669, "fcf_growth_1y": null, "book_value_growth_1y": -0.3707, "revenue_growth": 2.278, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0447, "price_return_3m": 0.4, "price_return_6m": 0.3515, "price_return_9m": 0.4423, "price_return_12m": 0.6582, "price_return_12m_ex1m": 0.5873, "momentum_6m": 0.3515, "momentum_12m": 0.6582, "momentum_12_1": 0.5873, "distance_from_52w_high": -0.0444, "distance_from_52w_low": 0.6592, "relative_strength": 0.5582 }, "raw_ttm": { "revenue_ttm": 361494803, "gross_profit_ttm": 285436789, "ebit_ttm": 552914908, "ebitda_ttm": 586666945, "net_income_ttm": 586638505, "eps_diluted_ttm": 8.5336, "operating_cash_flow_ttm": -139065509, "capital_expenditure_ttm": 7, "fcf_ttm": -139065502, "dividends_paid_ttm": 294169432, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 546, "cash_and_equivalents": 722165, "total_current_assets": 31906530, "total_current_liabilities": 17504892, "net_ppe": null, "total_assets": 1753109018, "total_debt": 17504892, "total_equity": 1717101483, "net_working_capital": 31184365, "book_value_per_share": 24.9781, "retained_earnings": 774428158, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.9781 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 6, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 92, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 9, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 12, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17 }, "composites": { "value_composite": 15, "quality_composite": 73, "momentum_composite": 12, "growth_composite": 33, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 11, "overall_composite": 13, "quality_value_composite": 0.4791, "os_score": 0.87, "value_percentile": 0.85, "quality_percentile": 0.27, "momentum_percentile": 0.88, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 11, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3661, "ticker_id": 570, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.410809+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.05, "market_cap": 1997017557.5, "market_cap_usd": 1997017557.5, "enterprise_value": 2013800284.5, "shares_outstanding": 68744150, "fx_rate_to_usd": null, "pe_ratio": 3.40417061, "pb_ratio": 1.16301662, "ptbv_ratio": 1.16301662, "ps_ratio": 5.52433269, "pcf_ratio": null, "pfcf_ratio": -14.36026569, "ev_ebitda": 3.43261249, "ev_ebit": 3.64215226, "ev_sales": 5.57075861, "ev_fcf": -14.48094787, "earnings_yield": 0.29375731, "fcf_yield": -0.06905625, "dividend_yield": 0.14730438, "buyback_yield": 0, "shareholder_yield": 0.14730438, "debt_paydown_yield": null, "total_yield": 0.14730438, "gross_margin": 0.78960136, "operating_margin": 1.52952381, "net_margin": 1.62281311, "ebitda_margin": 1.62289178, "fcf_margin": -0.38469572, "roe": 0.34164463, "roa": 0.33462751, "roic": 0.23916602, "roc_greenblatt": null, "asset_turnover": 0.20620212, "cash_conversion": -0.23705485, "accruals_ratio": 0.41395259, "sbc_to_revenue": null, "debt_to_equity": 0.02096995, "net_debt_to_ebitda": 0.02860691, "debt_to_assets": 0.00998506, "interest_coverage": 1012664.66666667, "current_ratio": 1.82272076, "quick_ratio": 1.82272076, "net_debt": 16782727, "revenue_growth_1y": 2.27795974, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": -0.291224, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.26693936, "fcf_growth_1y": null, "book_value_growth_1y": -0.37065484, "piotroski_f_score": 2, "altman_z_score": 35.15195529, "earnings_stability_5y": 9.546656, "revenue_stability_5y": 5.632281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04466716, "price_return_3m": 0.40004048, "price_return_6m": 0.35150224, "price_return_9m": 0.44231724, "price_return_12m": 0.65819967, "price_return_12m_ex1m": 0.5872995, "distance_from_52w_high": -0.04440789, "distance_from_52w_low": 0.65923201, "relative_strength": 0.55823609, "local_beta": -0.0006, "volatility_252d": 0.219, "volatility_60d": 0.51156, "max_drawdown_12m": -0.08789436, "revenue_ttm": 361494803, "gross_profit_ttm": 285436789, "ebit_ttm": 552914908, "ebitda_ttm": 586666945, "net_income_ttm": 586638505, "eps_diluted_ttm": 8.53364985, "operating_cash_flow_ttm": -139065509, "capital_expenditure_ttm": 7, "fcf_ttm": -139065502, "dividends_paid_ttm": 294169432, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 546, "cash_and_equivalents": 722165, "total_current_assets": 31906530, "total_current_liabilities": 17504892, "net_ppe": null, "total_assets": 1753109018, "total_debt": 17504892, "total_equity": 1717101483, "net_working_capital": 31184365, "book_value_per_share": 24.97814698, "retained_earnings": 774428158, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.97814698, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 6, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 92, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 9, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 12, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17, "value_composite": 15, "quality_composite": 73, "momentum_composite": 12, "growth_composite": 33, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 11, "overall_composite": 13, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.05, "os": 0.87, "value": 0.85, "quality": 0.27, "momentum": 0.88, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 3.4042, "earnings_yield": 0.2938, "shareholder_yield": 0.1473, "roe": 0.3416, "momentum_12_1": 0.5873, "complete_fields": { "id": 3661, "ticker_id": 570, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.410809+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.05, "market_cap": 1997017557.5, "market_cap_usd": 1997017557.5, "enterprise_value": 2013800284.5, "shares_outstanding": 68744150, "fx_rate_to_usd": null, "pe_ratio": 3.40417061, "pb_ratio": 1.16301662, "ptbv_ratio": 1.16301662, "ps_ratio": 5.52433269, "pcf_ratio": null, "pfcf_ratio": -14.36026569, "ev_ebitda": 3.43261249, "ev_ebit": 3.64215226, "ev_sales": 5.57075861, "ev_fcf": -14.48094787, "earnings_yield": 0.29375731, "fcf_yield": -0.06905625, "dividend_yield": 0.14730438, "buyback_yield": 0, "shareholder_yield": 0.14730438, "debt_paydown_yield": null, "total_yield": 0.14730438, "gross_margin": 0.78960136, "operating_margin": 1.52952381, "net_margin": 1.62281311, "ebitda_margin": 1.62289178, "fcf_margin": -0.38469572, "roe": 0.34164463, "roa": 0.33462751, "roic": 0.23916602, "roc_greenblatt": null, "asset_turnover": 0.20620212, "cash_conversion": -0.23705485, "accruals_ratio": 0.41395259, "sbc_to_revenue": null, "debt_to_equity": 0.02096995, "net_debt_to_ebitda": 0.02860691, "debt_to_assets": 0.00998506, "interest_coverage": 1012664.66666667, "current_ratio": 1.82272076, "quick_ratio": 1.82272076, "net_debt": 16782727, "revenue_growth_1y": 2.27795974, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": -0.291224, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.26693936, "fcf_growth_1y": null, "book_value_growth_1y": -0.37065484, "piotroski_f_score": 2, "altman_z_score": 35.15195529, "earnings_stability_5y": 9.546656, "revenue_stability_5y": 5.632281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04466716, "price_return_3m": 0.40004048, "price_return_6m": 0.35150224, "price_return_9m": 0.44231724, "price_return_12m": 0.65819967, "price_return_12m_ex1m": 0.5872995, "distance_from_52w_high": -0.04440789, "distance_from_52w_low": 0.65923201, "relative_strength": 0.55823609, "local_beta": -0.0006, "volatility_252d": 0.219, "volatility_60d": 0.51156, "max_drawdown_12m": -0.08789436, "revenue_ttm": 361494803, "gross_profit_ttm": 285436789, "ebit_ttm": 552914908, "ebitda_ttm": 586666945, "net_income_ttm": 586638505, "eps_diluted_ttm": 8.53364985, "operating_cash_flow_ttm": -139065509, "capital_expenditure_ttm": 7, "fcf_ttm": -139065502, "dividends_paid_ttm": 294169432, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 546, "cash_and_equivalents": 722165, "total_current_assets": 31906530, "total_current_liabilities": 17504892, "net_ppe": null, "total_assets": 1753109018, "total_debt": 17504892, "total_equity": 1717101483, "net_working_capital": 31184365, "book_value_per_share": 24.97814698, "retained_earnings": 774428158, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.97814698, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 6, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 92, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 9, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 12, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17, "value_composite": 15, "quality_composite": 73, "momentum_composite": 12, "growth_composite": 33, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 11, "overall_composite": 13, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 265961025, "cost_of_revenue": 20577802, "gross_profit": 245383223, "ebit": 314792749, "ebitda": 314359596, "pretax_income": 314359050, "tax_provision": null, "net_income": 314359050, "net_income_to_common": 314359050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 722165, "total_current_assets": 31906530, "total_assets": 1753109018, "short_term_debt": 17504892, "long_term_debt": null, "total_debt": 17504892, "total_liabilities": 36007535, "total_equity": 1717101483, "shares_outstanding": 68744150, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47750325, "capital_expenditure": 5, "free_cash_flow": -47750320, "dividends_paid": 191706227, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230795, "ticker_id": 570, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "314359596", "netIncome": "314359050", "grossProfit": "245383223", "depreciation": "None", "totalRevenue": "265961025", "costOfRevenue": "20577802", "interestIncome": "0", "incomeBeforeTax": "314359050", "interestExpense": "546", "operatingIncome": "314792749", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-546", "nonInterestIncome": "None", "operatingExpenses": "-69409526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20577802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1119305", "netIncomeFromContinuingOperations": "314359050" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "942673325", "currentDebt": "None", "investments": "None", "totalAssets": "1753109018", "longTermDebt": "None", "shortTermDebt": "17504892", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "774428158", "totalLiabilities": "36007535", "otherCurrentAssets": "None", "totalCurrentAssets": "31906530", "currentLongTermDebt": "None", "longTermInvestments": "1750672602", "shortTermInvestments": "29624994", "currentNetReceivables": "1559371", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721202488", "currentAccountsPayable": "14065994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17504892", "totalShareholderEquity": "1717101483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14065994", "totalCurrentLiabilities": "17504892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18502643", "cashAndShortTermInvestments": "722165", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "722165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "314359050", "profitLoss": "None", "dividendPayout": "191706227", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47750325", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256133955", "cashflowFromInvestment": "324336420", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191706227", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74446790", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265961025, "cost_of_revenue": 20577802, "gross_profit": 245383223, "research_and_development": null, "selling_general_admin": 1119305, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 314792749, "depreciation_amortisation": null, "ebitda": 314359596, "interest_expense": 546, "interest_income": null, "other_non_operating": null, "pretax_income": 314359050, "tax_provision": null, "effective_tax_rate": null, "net_income": 314359050, "net_income_continuing_ops": 314359050, "net_income_to_common": 314359050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 722165, "short_term_investments": 29624994, "net_receivables": 1559371, "inventory": null, "other_current_assets": null, "total_current_assets": 31906530, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1721202488, "total_assets": 1753109018, "short_term_debt": 17504892, "accounts_payable": 14065994, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17504892, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18502643, "total_liabilities": 36007535, "total_debt": 17504892, "preferred_stock": null, "minority_interest": null, "retained_earnings": 774428158, "total_equity": 1717101483, "shares_outstanding": 68744150, "operating_cash_flow": -47750325, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 324336420, "dividends_paid": 191706227, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -256133955, "free_cash_flow": -47750320, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "314359596", "netIncome": "314359050", "grossProfit": "245383223", "depreciation": "None", "totalRevenue": "265961025", "costOfRevenue": "20577802", "interestIncome": "0", "incomeBeforeTax": "314359050", "interestExpense": "546", "operatingIncome": "314792749", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-546", "nonInterestIncome": "None", "operatingExpenses": "-69409526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20577802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1119305", "netIncomeFromContinuingOperations": "314359050" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "942673325", "currentDebt": "None", "investments": "None", "totalAssets": "1753109018", "longTermDebt": "None", "shortTermDebt": "17504892", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "774428158", "totalLiabilities": "36007535", "otherCurrentAssets": "None", "totalCurrentAssets": "31906530", "currentLongTermDebt": "None", "longTermInvestments": "1750672602", "shortTermInvestments": "29624994", "currentNetReceivables": "1559371", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721202488", "currentAccountsPayable": "14065994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17504892", "totalShareholderEquity": "1717101483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14065994", "totalCurrentLiabilities": "17504892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18502643", "cashAndShortTermInvestments": "722165", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "722165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "314359050", "profitLoss": "None", "dividendPayout": "191706227", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47750325", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256133955", "cashflowFromInvestment": "324336420", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191706227", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74446790", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 274174765, "cost_of_revenue": 3501, "gross_profit": 274174765, "ebit": 272279455, "ebitda": 272323619, "pretax_income": 272279455, "tax_provision": null, "net_income": 272279455, "net_income_to_common": 272279455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392742, "total_current_assets": 9909575, "total_assets": 1698696527, "short_term_debt": 7485830, "long_term_debt": null, "total_debt": 7485830, "total_liabilities": 25105077, "total_equity": 1374876360, "shares_outstanding": 34641152, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94110072, "capital_expenditure": 4, "free_cash_flow": 94110076, "dividends_paid": 102463205, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230798, "ticker_id": 570, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "272323619", "netIncome": "272279455", "grossProfit": "274174765", "depreciation": "None", "totalRevenue": "274174765", "costOfRevenue": "3501", "interestIncome": "0", "incomeBeforeTax": "272279455", "interestExpense": "3501", "operatingIncome": "272279455", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3501", "nonInterestIncome": "None", "operatingExpenses": "1895310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "748905", "netIncomeFromContinuingOperations": "272279455" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "729562726", "currentDebt": "None", "investments": "None", "totalAssets": "1698696527", "longTermDebt": "None", "shortTermDebt": "7485830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "645313634", "totalLiabilities": "25105077", "otherCurrentAssets": "-142824", "totalCurrentAssets": "9909575", "currentLongTermDebt": "None", "longTermInvestments": "773327916", "shortTermInvestments": "9501701", "currentNetReceivables": "157956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1688786952", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7485830", "totalShareholderEquity": "1374876360", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7485830", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13422067", "cashAndShortTermInvestments": "392742", "commonStockSharesOutstanding": "34641152", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272279455", "profitLoss": "None", "dividendPayout": "102463205", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94110072", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94456665", "cashflowFromInvestment": "323543243", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102463205", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82227801", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274174765, "cost_of_revenue": 3501, "gross_profit": 274174765, "research_and_development": null, "selling_general_admin": 748905, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272279455, "depreciation_amortisation": null, "ebitda": 272323619, "interest_expense": 3501, "interest_income": null, "other_non_operating": null, "pretax_income": 272279455, "tax_provision": null, "effective_tax_rate": null, "net_income": 272279455, "net_income_continuing_ops": 272279455, "net_income_to_common": 272279455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392742, "short_term_investments": 9501701, "net_receivables": 157956, "inventory": null, "other_current_assets": null, "total_current_assets": 9909575, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1688786952, "total_assets": 1698696527, "short_term_debt": 7485830, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13422067, "total_liabilities": 25105077, "total_debt": 7485830, "preferred_stock": null, "minority_interest": null, "retained_earnings": 645313634, "total_equity": 1374876360, "shares_outstanding": 34641152, "operating_cash_flow": 94110072, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 323543243, "dividends_paid": 102463205, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94456665, "free_cash_flow": 94110076, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "272323619", "netIncome": "272279455", "grossProfit": "274174765", "depreciation": "None", "totalRevenue": "274174765", "costOfRevenue": "3501", "interestIncome": "0", "incomeBeforeTax": "272279455", "interestExpense": "3501", "operatingIncome": "272279455", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3501", "nonInterestIncome": "None", "operatingExpenses": "1895310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "748905", "netIncomeFromContinuingOperations": "272279455" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "729562726", "currentDebt": "None", "investments": "None", "totalAssets": "1698696527", "longTermDebt": "None", "shortTermDebt": "7485830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "645313634", "totalLiabilities": "25105077", "otherCurrentAssets": "-142824", "totalCurrentAssets": "9909575", "currentLongTermDebt": "None", "longTermInvestments": "773327916", "shortTermInvestments": "9501701", "currentNetReceivables": "157956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1688786952", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7485830", "totalShareholderEquity": "1374876360", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7485830", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13422067", "cashAndShortTermInvestments": "392742", "commonStockSharesOutstanding": "34641152", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272279455", "profitLoss": "None", "dividendPayout": "102463205", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94110072", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94456665", "cashflowFromInvestment": "323543243", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102463205", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82227801", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": -34318815, "cost_of_revenue": 20436882, "gross_profit": -54755697, "ebit": 290173049, "ebitda": 290166418, "pretax_income": 279961281, "tax_provision": -167895, "net_income": 290145231, "net_income_to_common": 290145231, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483106, "total_current_assets": 12171668, "total_assets": 1657697106, "short_term_debt": 3212888, "long_term_debt": null, "total_debt": 3212888, "total_liabilities": 27872877, "total_equity": 1196424626, "shares_outstanding": 33620537, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42771163, "capital_expenditure": 3, "free_cash_flow": -42771160, "dividends_paid": 96618820, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230801, "ticker_id": 570, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290173049", "ebitda": "290166418", "netIncome": "290145231", "grossProfit": "-54755697", "depreciation": "None", "totalRevenue": "-34318815", "costOfRevenue": "20436882", "interestIncome": "0", "incomeBeforeTax": "279961281", "interestExpense": "14556", "operatingIncome": "279961281", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "-21132", "nonInterestIncome": "None", "operatingExpenses": "2243754", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20436882", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6631", "sellingGeneralAndAdministrative": "867375", "netIncomeFromContinuingOperations": "279961281" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "778585324", "currentDebt": "None", "investments": "None", "totalAssets": "1657697106", "longTermDebt": "None", "shortTermDebt": "3212888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "417839302", "totalLiabilities": "27872877", "otherCurrentAssets": "3376199", "totalCurrentAssets": "12171668", "currentLongTermDebt": "None", "longTermInvestments": "1649524400", "shortTermInvestments": "6226377", "currentNetReceivables": "2085986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1645525438", "currentAccountsPayable": "1560753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3212888", "totalShareholderEquity": "1196424626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1560753", "totalCurrentLiabilities": "3212888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26887963", "cashAndShortTermInvestments": "483106", "commonStockSharesOutstanding": "33620537", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "483106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290145231", "profitLoss": "None", "dividendPayout": "96618820", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42771163", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-175847215", "cashflowFromInvestment": "86388528", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96618820", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36266037", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -34318815, "cost_of_revenue": 20436882, "gross_profit": -54755697, "research_and_development": 8.16, "selling_general_admin": 867375, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290173049, "depreciation_amortisation": -6631, "ebitda": 290166418, "interest_expense": 14556, "interest_income": null, "other_non_operating": null, "pretax_income": 279961281, "tax_provision": -167895, "effective_tax_rate": null, "net_income": 290145231, "net_income_continuing_ops": 279961281, "net_income_to_common": 290145231, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 483106, "short_term_investments": 6226377, "net_receivables": 2085986, "inventory": null, "other_current_assets": null, "total_current_assets": 12171668, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1645525438, "total_assets": 1657697106, "short_term_debt": 3212888, "accounts_payable": 1560753, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3212888, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26887963, "total_liabilities": 27872877, "total_debt": 3212888, "preferred_stock": null, "minority_interest": null, "retained_earnings": 417839302, "total_equity": 1196424626, "shares_outstanding": 33620537, "operating_cash_flow": -42771163, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 86388528, "dividends_paid": 96618820, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -175847215, "free_cash_flow": -42771160, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "290173049", "ebitda": "290166418", "netIncome": "290145231", "grossProfit": "-54755697", "depreciation": "None", "totalRevenue": "-34318815", "costOfRevenue": "20436882", "interestIncome": "0", "incomeBeforeTax": "279961281", "interestExpense": "14556", "operatingIncome": "279961281", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "-21132", "nonInterestIncome": "None", "operatingExpenses": "2243754", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20436882", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6631", "sellingGeneralAndAdministrative": "867375", "netIncomeFromContinuingOperations": "279961281" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "778585324", "currentDebt": "None", "investments": "None", "totalAssets": "1657697106", "longTermDebt": "None", "shortTermDebt": "3212888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "417839302", "totalLiabilities": "27872877", "otherCurrentAssets": "3376199", "totalCurrentAssets": "12171668", "currentLongTermDebt": "None", "longTermInvestments": "1649524400", "shortTermInvestments": "6226377", "currentNetReceivables": "2085986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1645525438", "currentAccountsPayable": "1560753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3212888", "totalShareholderEquity": "1196424626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1560753", "totalCurrentLiabilities": "3212888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26887963", "cashAndShortTermInvestments": "483106", "commonStockSharesOutstanding": "33620537", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "483106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290145231", "profitLoss": "None", "dividendPayout": "96618820", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42771163", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-175847215", "cashflowFromInvestment": "86388528", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96618820", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36266037", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": -1334218262, "cost_of_revenue": 25915512, "gross_profit": -1334218262, "ebit": -1336058713, "ebitda": -1336058713, "pretax_income": -1336058713, "tax_provision": -491538, "net_income": -1336058713, "net_income_to_common": -1336058713, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95178, "total_current_assets": 7997864, "total_assets": 968539140, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7835939, "total_equity": 960703201, "shares_outstanding": 32270592, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 183808885, "capital_expenditure": 3, "free_cash_flow": 183808888, "dividends_paid": 178626683, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230804, "ticker_id": 570, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1336058713", "ebitda": "-1336058713", "netIncome": "-1336058713", "grossProfit": "-1334218262", "depreciation": "None", "totalRevenue": "-1334218262", "costOfRevenue": "25915512", "interestIncome": "0", "incomeBeforeTax": "-1336058713", "interestExpense": "None", "operatingIncome": "-1336058713", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-491538", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1840451", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11.08", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25915512", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "1430553", "netIncomeFromContinuingOperations": "-1336058713" }, "balance": { "goodwill": "None", "inventory": "31426784", "commonStock": "789748815", "currentDebt": "None", "investments": "None", "totalAssets": "968539140", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170954386", "totalLiabilities": "7835939", "otherCurrentAssets": "-1691326", "totalCurrentAssets": "7997864", "currentLongTermDebt": "None", "longTermInvestments": "1535254942", "shortTermInvestments": "6604526", "currentNetReceivables": "2989486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "965249101", "currentAccountsPayable": "1128358", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88084", "totalShareholderEquity": "960703201", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2174894", "totalCurrentLiabilities": "1216442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16526118", "cashAndShortTermInvestments": "95178", "commonStockSharesOutstanding": "32270592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95178", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1336058713", "profitLoss": "None", "dividendPayout": "178626683", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1949206", "operatingCashflow": "183808885", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183979868", "cashflowFromInvestment": "88704739", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178626683", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5353185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -1334218262, "cost_of_revenue": 25915512, "gross_profit": -1334218262, "research_and_development": 11.08, "selling_general_admin": 1430553, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1336058713, "depreciation_amortisation": 228485, "ebitda": -1336058713, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1336058713, "tax_provision": -491538, "effective_tax_rate": null, "net_income": -1336058713, "net_income_continuing_ops": -1336058713, "net_income_to_common": -1336058713, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95178, "short_term_investments": 6604526, "net_receivables": 2989486, "inventory": 31426784, "other_current_assets": null, "total_current_assets": 7997864, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 965249101, "total_assets": 968539140, "short_term_debt": null, "accounts_payable": 1128358, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1216442, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16526118, "total_liabilities": 7835939, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170954386, "total_equity": 960703201, "shares_outstanding": 32270592, "operating_cash_flow": 183808885, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88704739, "dividends_paid": 178626683, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183979868, "free_cash_flow": 183808888, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1336058713", "ebitda": "-1336058713", "netIncome": "-1336058713", "grossProfit": "-1334218262", "depreciation": "None", "totalRevenue": "-1334218262", "costOfRevenue": "25915512", "interestIncome": "0", "incomeBeforeTax": "-1336058713", "interestExpense": "None", "operatingIncome": "-1336058713", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-491538", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1840451", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11.08", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25915512", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "1430553", "netIncomeFromContinuingOperations": "-1336058713" }, "balance": { "goodwill": "None", "inventory": "31426784", "commonStock": "789748815", "currentDebt": "None", "investments": "None", "totalAssets": "968539140", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170954386", "totalLiabilities": "7835939", "otherCurrentAssets": "-1691326", "totalCurrentAssets": "7997864", "currentLongTermDebt": "None", "longTermInvestments": "1535254942", "shortTermInvestments": "6604526", "currentNetReceivables": "2989486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "965249101", "currentAccountsPayable": "1128358", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88084", "totalShareholderEquity": "960703201", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2174894", "totalCurrentLiabilities": "1216442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16526118", "cashAndShortTermInvestments": "95178", "commonStockSharesOutstanding": "32270592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95178", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1336058713", "profitLoss": "None", "dividendPayout": "178626683", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1949206", "operatingCashflow": "183808885", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183979868", "cashflowFromInvestment": "88704739", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178626683", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5353185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 250708700, "cost_of_revenue": 41180018, "gross_profit": 250708700, "ebit": 248549733, "ebitda": 248549733, "pretax_income": 248549733, "tax_provision": -836835, "net_income": 248549733, "net_income_to_common": 248549733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 298816, "total_current_assets": 49270556, "total_assets": 1707239359, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 26072921, "total_equity": 1681166438, "shares_outstanding": 32083371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 213925594, "capital_expenditure": 0, "free_cash_flow": 213925594, "dividends_paid": 225091632, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230807, "ticker_id": 570, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248549733", "ebitda": "248549733", "netIncome": "248549733", "grossProfit": "250708700", "depreciation": "None", "totalRevenue": "250708700", "costOfRevenue": "41180018", "interestIncome": "0", "incomeBeforeTax": "248549733", "interestExpense": "0", "operatingIncome": "248549733", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-836835", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2158967", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.95", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41180018", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "1832671", "netIncomeFromContinuingOperations": "248549733" }, "balance": { "goodwill": "None", "inventory": "49270556", "commonStock": "795202915", "currentDebt": "None", "investments": "None", "totalAssets": "1707239359", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "885963523", "totalLiabilities": "26072921", "otherCurrentAssets": "-4763748", "totalCurrentAssets": "49270556", "currentLongTermDebt": "None", "longTermInvestments": "3072055157", "shortTermInvestments": "43415268", "currentNetReceivables": "10320220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3031475877", "currentAccountsPayable": "12342748", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1681166438", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12342748", "totalCurrentLiabilities": "12342748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26072921", "cashAndShortTermInvestments": "298816", "commonStockSharesOutstanding": "32083371", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248549733", "profitLoss": "None", "dividendPayout": "225091632", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1957393", "operatingCashflow": "213925594", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225091632", "cashflowFromInvestment": "342249972", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225091632", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 250708700, "cost_of_revenue": 41180018, "gross_profit": 250708700, "research_and_development": 0.95, "selling_general_admin": 1832671, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248549733, "depreciation_amortisation": 236558, "ebitda": 248549733, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 248549733, "tax_provision": -836835, "effective_tax_rate": null, "net_income": 248549733, "net_income_continuing_ops": 248549733, "net_income_to_common": 248549733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 298816, "short_term_investments": 43415268, "net_receivables": 10320220, "inventory": 49270556, "other_current_assets": null, "total_current_assets": 49270556, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3031475877, "total_assets": 1707239359, "short_term_debt": null, "accounts_payable": 12342748, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12342748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26072921, "total_liabilities": 26072921, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 885963523, "total_equity": 1681166438, "shares_outstanding": 32083371, "operating_cash_flow": 213925594, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 342249972, "dividends_paid": 225091632, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -225091632, "free_cash_flow": 213925594, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248549733", "ebitda": "248549733", "netIncome": "248549733", "grossProfit": "250708700", "depreciation": "None", "totalRevenue": "250708700", "costOfRevenue": "41180018", "interestIncome": "0", "incomeBeforeTax": "248549733", "interestExpense": "0", "operatingIncome": "248549733", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-836835", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2158967", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.95", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41180018", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "1832671", "netIncomeFromContinuingOperations": "248549733" }, "balance": { "goodwill": "None", "inventory": "49270556", "commonStock": "795202915", "currentDebt": "None", "investments": "None", "totalAssets": "1707239359", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "885963523", "totalLiabilities": "26072921", "otherCurrentAssets": "-4763748", "totalCurrentAssets": "49270556", "currentLongTermDebt": "None", "longTermInvestments": "3072055157", "shortTermInvestments": "43415268", "currentNetReceivables": "10320220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3031475877", "currentAccountsPayable": "12342748", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1681166438", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12342748", "totalCurrentLiabilities": "12342748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26072921", "cashAndShortTermInvestments": "298816", "commonStockSharesOutstanding": "32083371", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248549733", "profitLoss": "None", "dividendPayout": "225091632", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1957393", "operatingCashflow": "213925594", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225091632", "cashflowFromInvestment": "342249972", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225091632", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 1486869947, "cost_of_revenue": 26012876, "gross_profit": 1486869947, "ebit": 1485000026, "ebitda": 1485000026, "pretax_income": 1485000026, "tax_provision": -554741, "net_income": 1485000026, "net_income_to_common": 1485000026, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737407, "total_current_assets": 409348, "total_assets": 1321795897, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 24451794, "total_equity": 1297344103, "shares_outstanding": 25763946, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 107166513, "capital_expenditure": 3, "free_cash_flow": 107166516, "dividends_paid": 96983159, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230810, "ticker_id": 570, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1485000026", "ebitda": "1485000026", "netIncome": "1485000026", "grossProfit": "1486869947", "depreciation": "None", "totalRevenue": "1486869947", "costOfRevenue": "26012876", "interestIncome": "None", "incomeBeforeTax": "1485000026", "interestExpense": "0", "operatingIncome": "1485000026", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-554741", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1869921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20.68", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26012876", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "1495056", "netIncomeFromContinuingOperations": "1485000026" }, "balance": { "goodwill": "None", "inventory": "21748621", "commonStock": "433020307", "currentDebt": "None", "investments": "None", "totalAssets": "1321795897", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "864323796", "totalLiabilities": "24451794", "otherCurrentAssets": "-12107730", "totalCurrentAssets": "409348", "currentLongTermDebt": "None", "longTermInvestments": "3067941515", "shortTermInvestments": "9266737", "currentNetReceivables": "2103586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1318734450", "currentAccountsPayable": "1759523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1297344103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1759523", "totalCurrentLiabilities": "1759523", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24451794", "cashAndShortTermInvestments": "737407", "commonStockSharesOutstanding": "25763946", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "737407", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1485000026", "profitLoss": "None", "dividendPayout": "96983159", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-66824285", "operatingCashflow": "107166513", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96983159", "cashflowFromInvestment": "240443900", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96983159", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1486869947, "cost_of_revenue": 26012876, "gross_profit": 1486869947, "research_and_development": 20.68, "selling_general_admin": 1495056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1485000026, "depreciation_amortisation": 206297, "ebitda": 1485000026, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 1485000026, "tax_provision": -554741, "effective_tax_rate": null, "net_income": 1485000026, "net_income_continuing_ops": 1485000026, "net_income_to_common": 1485000026, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737407, "short_term_investments": 9266737, "net_receivables": 2103586, "inventory": 21748621, "other_current_assets": null, "total_current_assets": 409348, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1318734450, "total_assets": 1321795897, "short_term_debt": null, "accounts_payable": 1759523, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1759523, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24451794, "total_liabilities": 24451794, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 864323796, "total_equity": 1297344103, "shares_outstanding": 25763946, "operating_cash_flow": 107166513, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 240443900, "dividends_paid": 96983159, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96983159, "free_cash_flow": 107166516, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1485000026", "ebitda": "1485000026", "netIncome": "1485000026", "grossProfit": "1486869947", "depreciation": "None", "totalRevenue": "1486869947", "costOfRevenue": "26012876", "interestIncome": "None", "incomeBeforeTax": "1485000026", "interestExpense": "0", "operatingIncome": "1485000026", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-554741", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1869921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20.68", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26012876", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "1495056", "netIncomeFromContinuingOperations": "1485000026" }, "balance": { "goodwill": "None", "inventory": "21748621", "commonStock": "433020307", "currentDebt": "None", "investments": "None", "totalAssets": "1321795897", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "864323796", "totalLiabilities": "24451794", "otherCurrentAssets": "-12107730", "totalCurrentAssets": "409348", "currentLongTermDebt": "None", "longTermInvestments": "3067941515", "shortTermInvestments": "9266737", "currentNetReceivables": "2103586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1318734450", "currentAccountsPayable": "1759523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1297344103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1759523", "totalCurrentLiabilities": "1759523", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24451794", "cashAndShortTermInvestments": "737407", "commonStockSharesOutstanding": "25763946", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "737407", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1485000026", "profitLoss": "None", "dividendPayout": "96983159", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-66824285", "operatingCashflow": "107166513", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96983159", "cashflowFromInvestment": "240443900", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96983159", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 113719723, "cost_of_revenue": 9986360, "gross_profit": 113719723, "ebit": 113229299, "ebitda": 113229299, "pretax_income": 113229299, "tax_provision": -171861, "net_income": 113229299, "net_income_to_common": 113229299, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2527, "total_current_assets": 1075725, "total_assets": 754298347, "short_term_debt": null, "long_term_debt": 66926870, "total_debt": 66926870, "total_liabilities": 11626829, "total_equity": 742671518, "shares_outstanding": 23607551, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1515004941, "capital_expenditure": 0, "free_cash_flow": -1515004941, "dividends_paid": 33341755, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230813, "ticker_id": 570, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113229299", "ebitda": "113229299", "netIncome": "113229299", "grossProfit": "113719723", "depreciation": "None", "totalRevenue": "113719723", "costOfRevenue": "9986360", "interestIncome": "0", "incomeBeforeTax": "113229299", "interestExpense": "0", "operatingIncome": "113229299", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-171861", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "490424", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5.10", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9986360", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "477063", "netIncomeFromContinuingOperations": "113229299" }, "balance": { "goodwill": "None", "inventory": "163725772", "commonStock": "357335272", "currentDebt": "None", "investments": "None", "totalAssets": "754298347", "longTermDebt": "66926870", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "117279949", "totalLiabilities": "11626829", "otherCurrentAssets": "-11375336", "totalCurrentAssets": "1075725", "currentLongTermDebt": "None", "longTermInvestments": "1719631326", "shortTermInvestments": "8881516", "currentNetReceivables": "2491293", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2930000", "currentAccountsPayable": "1520679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66926870", "totalShareholderEquity": "742671518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25045501", "totalCurrentLiabilities": "26566180", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11626829", "cashAndShortTermInvestments": "2527", "commonStockSharesOutstanding": "23607551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2527", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113229299", "profitLoss": "None", "dividendPayout": "33341755", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "66809665", "operatingCashflow": "-1515004941", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1524157365", "cashflowFromInvestment": "-1436482453", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33341755", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113719723, "cost_of_revenue": 9986360, "gross_profit": 113719723, "research_and_development": 5.1, "selling_general_admin": 477063, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113229299, "depreciation_amortisation": 171860, "ebitda": 113229299, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 113229299, "tax_provision": -171861, "effective_tax_rate": null, "net_income": 113229299, "net_income_continuing_ops": 113229299, "net_income_to_common": 113229299, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2527, "short_term_investments": 8881516, "net_receivables": 2491293, "inventory": 163725772, "other_current_assets": null, "total_current_assets": 1075725, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2930000, "total_assets": 754298347, "short_term_debt": null, "accounts_payable": 1520679, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26566180, "long_term_debt": 66926870, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11626829, "total_liabilities": 11626829, "total_debt": 66926870, "preferred_stock": null, "minority_interest": null, "retained_earnings": 117279949, "total_equity": 742671518, "shares_outstanding": 23607551, "operating_cash_flow": -1515004941, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1436482453, "dividends_paid": 33341755, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1524157365, "free_cash_flow": -1515004941, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113229299", "ebitda": "113229299", "netIncome": "113229299", "grossProfit": "113719723", "depreciation": "None", "totalRevenue": "113719723", "costOfRevenue": "9986360", "interestIncome": "0", "incomeBeforeTax": "113229299", "interestExpense": "0", "operatingIncome": "113229299", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-171861", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "490424", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5.10", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9986360", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "477063", "netIncomeFromContinuingOperations": "113229299" }, "balance": { "goodwill": "None", "inventory": "163725772", "commonStock": "357335272", "currentDebt": "None", "investments": "None", "totalAssets": "754298347", "longTermDebt": "66926870", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "117279949", "totalLiabilities": "11626829", "otherCurrentAssets": "-11375336", "totalCurrentAssets": "1075725", "currentLongTermDebt": "None", "longTermInvestments": "1719631326", "shortTermInvestments": "8881516", "currentNetReceivables": "2491293", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2930000", "currentAccountsPayable": "1520679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66926870", "totalShareholderEquity": "742671518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25045501", "totalCurrentLiabilities": "26566180", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11626829", "cashAndShortTermInvestments": "2527", "commonStockSharesOutstanding": "23607551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2527", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113229299", "profitLoss": "None", "dividendPayout": "33341755", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "66809665", "operatingCashflow": "-1515004941", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1524157365", "cashflowFromInvestment": "-1436482453", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33341755", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 140570135, "cost_of_revenue": 10949657, "gross_profit": 129620478, "ebit": 286968012, "ebitda": 286518589, "pretax_income": 286518237, "tax_provision": null, "net_income": 286518237, "net_income_to_common": 286518237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 722165, "total_current_assets": 31906530, "total_assets": 1753109018, "short_term_debt": 17504892, "long_term_debt": null, "total_debt": 17504892, "total_liabilities": 36007535, "total_equity": 1717101483, "shares_outstanding": 68744150, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33332867, "capital_expenditure": 3, "free_cash_flow": -33332864, "dividends_paid": 100012896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230794, "ticker_id": 570, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "286518589", "netIncome": "286518237", "grossProfit": "129620478", "depreciation": "None", "totalRevenue": "140570135", "costOfRevenue": "10949657", "interestIncome": "None", "incomeBeforeTax": "286518237", "interestExpense": "352", "operatingIncome": "286968012", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-157347534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10949657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "942673325", "currentDebt": "None", "investments": "None", "totalAssets": "1753109018", "longTermDebt": "None", "shortTermDebt": "17504892", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "774428158", "totalLiabilities": "36007535", "otherCurrentAssets": "None", "totalCurrentAssets": "31906530", "currentLongTermDebt": "None", "longTermInvestments": "1750672602", "shortTermInvestments": "29624994", "currentNetReceivables": "1559371", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721202488", "currentAccountsPayable": "14065994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17504892", "totalShareholderEquity": "1717101483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14065994", "totalCurrentLiabilities": "17504892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18502643", "cashAndShortTermInvestments": "722165", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "722165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286518237", "profitLoss": "None", "dividendPayout": "100012896", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-33332867", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110431261", "cashflowFromInvestment": "122632568", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100012896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140570135, "cost_of_revenue": 10949657, "gross_profit": 129620478, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286968012, "depreciation_amortisation": null, "ebitda": 286518589, "interest_expense": 352, "interest_income": null, "other_non_operating": null, "pretax_income": 286518237, "tax_provision": null, "effective_tax_rate": null, "net_income": 286518237, "net_income_continuing_ops": null, "net_income_to_common": 286518237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 722165, "short_term_investments": 29624994, "net_receivables": 1559371, "inventory": null, "other_current_assets": null, "total_current_assets": 31906530, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1721202488, "total_assets": 1753109018, "short_term_debt": 17504892, "accounts_payable": 14065994, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17504892, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18502643, "total_liabilities": 36007535, "total_debt": 17504892, "preferred_stock": null, "minority_interest": null, "retained_earnings": 774428158, "total_equity": 1717101483, "shares_outstanding": 68744150, "operating_cash_flow": -33332867, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 122632568, "dividends_paid": 100012896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110431261, "free_cash_flow": -33332864, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "286518589", "netIncome": "286518237", "grossProfit": "129620478", "depreciation": "None", "totalRevenue": "140570135", "costOfRevenue": "10949657", "interestIncome": "None", "incomeBeforeTax": "286518237", "interestExpense": "352", "operatingIncome": "286968012", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-157347534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10949657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "942673325", "currentDebt": "None", "investments": "None", "totalAssets": "1753109018", "longTermDebt": "None", "shortTermDebt": "17504892", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "774428158", "totalLiabilities": "36007535", "otherCurrentAssets": "None", "totalCurrentAssets": "31906530", "currentLongTermDebt": "None", "longTermInvestments": "1750672602", "shortTermInvestments": "29624994", "currentNetReceivables": "1559371", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721202488", "currentAccountsPayable": "14065994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17504892", "totalShareholderEquity": "1717101483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14065994", "totalCurrentLiabilities": "17504892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18502643", "cashAndShortTermInvestments": "722165", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "722165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286518237", "profitLoss": "None", "dividendPayout": "100012896", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-33332867", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110431261", "cashflowFromInvestment": "122632568", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100012896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 125390890, "cost_of_revenue": 9628145, "gross_profit": 115762745, "ebit": 27824737, "ebitda": 27824737, "pretax_income": 27840813, "tax_provision": null, "net_income": 27840813, "net_income_to_common": 27840813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100375, "total_current_assets": 6057025, "total_assets": 1595366741, "short_term_debt": 27923257, "long_term_debt": null, "total_debt": 27923257, "total_liabilities": 62110945, "total_equity": 1533255796, "shares_outstanding": 68744150, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14417458, "capital_expenditure": 0, "free_cash_flow": -14417458, "dividends_paid": 91693331, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230796, "ticker_id": 570, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "27824737", "netIncome": "27840813", "grossProfit": "None", "depreciation": "None", "totalRevenue": "125390890", "costOfRevenue": "9628145", "interestIncome": "None", "incomeBeforeTax": "27840813", "interestExpense": "None", "operatingIncome": "27824737", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9628145", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "954804595", "currentDebt": "None", "investments": "None", "totalAssets": "1595366741", "longTermDebt": "None", "shortTermDebt": "27923257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "578451201", "totalLiabilities": "62110945", "otherCurrentAssets": "112406", "totalCurrentAssets": "6057025", "currentLongTermDebt": "None", "longTermInvestments": "1588929716", "shortTermInvestments": "50993885", "currentNetReceivables": "5844244", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1589309716", "currentAccountsPayable": "17624441", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27923257", "totalShareholderEquity": "1533255796", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-27923257", "totalCurrentLiabilities": "17624441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44486504", "cashAndShortTermInvestments": "100375", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100375", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27840813", "profitLoss": "None", "dividendPayout": "91693331", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-14417458", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145702694", "cashflowFromInvestment": "201703852", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91693331", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74446790", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125390890, "cost_of_revenue": 9628145, "gross_profit": 115762745, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27824737, "depreciation_amortisation": null, "ebitda": 27824737, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 27840813, "tax_provision": null, "effective_tax_rate": null, "net_income": 27840813, "net_income_continuing_ops": null, "net_income_to_common": 27840813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100375, "short_term_investments": 50993885, "net_receivables": 5844244, "inventory": null, "other_current_assets": null, "total_current_assets": 6057025, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1589309716, "total_assets": 1595366741, "short_term_debt": 27923257, "accounts_payable": 17624441, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17624441, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44486504, "total_liabilities": 62110945, "total_debt": 27923257, "preferred_stock": null, "minority_interest": null, "retained_earnings": 578451201, "total_equity": 1533255796, "shares_outstanding": 68744150, "operating_cash_flow": -14417458, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 201703852, "dividends_paid": 91693331, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145702694, "free_cash_flow": -14417458, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "27824737", "netIncome": "27840813", "grossProfit": "None", "depreciation": "None", "totalRevenue": "125390890", "costOfRevenue": "9628145", "interestIncome": "None", "incomeBeforeTax": "27840813", "interestExpense": "None", "operatingIncome": "27824737", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9628145", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "954804595", "currentDebt": "None", "investments": "None", "totalAssets": "1595366741", "longTermDebt": "None", "shortTermDebt": "27923257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "578451201", "totalLiabilities": "62110945", "otherCurrentAssets": "112406", "totalCurrentAssets": "6057025", "currentLongTermDebt": "None", "longTermInvestments": "1588929716", "shortTermInvestments": "50993885", "currentNetReceivables": "5844244", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1589309716", "currentAccountsPayable": "17624441", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27923257", "totalShareholderEquity": "1533255796", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-27923257", "totalCurrentLiabilities": "17624441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44486504", "cashAndShortTermInvestments": "100375", "commonStockSharesOutstanding": "68744150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100375", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27840813", "profitLoss": "None", "dividendPayout": "91693331", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-14417458", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145702694", "cashflowFromInvestment": "201703852", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91693331", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74446790", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 95613190, "cost_of_revenue": 6836121, "gross_profit": 46563732, "ebit": 76565038, "ebitda": 76565038, "pretax_income": 76544449, "tax_provision": null, "net_income": 76544449, "net_income_to_common": 76544449, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392742, "total_current_assets": 298471, "total_assets": 1388298427, "short_term_debt": 7485830, "long_term_debt": null, "total_debt": 7485830, "total_liabilities": 25105077, "total_equity": 1374876360, "shares_outstanding": 34720019, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34795262, "capital_expenditure": 2, "free_cash_flow": -34795260, "dividends_paid": 52500550, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230797, "ticker_id": 570, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "76565038", "netIncome": "76544449", "grossProfit": "46563732", "depreciation": "None", "totalRevenue": "95613190", "costOfRevenue": "6836121", "interestIncome": "None", "incomeBeforeTax": "76544449", "interestExpense": "None", "operatingIncome": "76565038", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-30001306", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6836121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "729562726", "currentDebt": "None", "investments": "None", "totalAssets": "1388298427", "longTermDebt": "None", "shortTermDebt": "7485830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "645313634", "totalLiabilities": "25105077", "otherCurrentAssets": "-9753928", "totalCurrentAssets": "298471", "currentLongTermDebt": "None", "longTermInvestments": "773327916", "shortTermInvestments": "9501701", "currentNetReceivables": "157956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1387999956", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7485830", "totalShareholderEquity": "1374876360", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7485830", "totalCurrentLiabilities": "7485830", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13422067", "cashAndShortTermInvestments": "392742", "commonStockSharesOutstanding": "34720019", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76544449", "profitLoss": "None", "dividendPayout": "52500550", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-34795262", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203632000", "cashflowFromInvestment": "212815844", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52500550", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82200469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95613190, "cost_of_revenue": 6836121, "gross_profit": 46563732, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76565038, "depreciation_amortisation": null, "ebitda": 76565038, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 76544449, "tax_provision": null, "effective_tax_rate": null, "net_income": 76544449, "net_income_continuing_ops": null, "net_income_to_common": 76544449, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392742, "short_term_investments": 9501701, "net_receivables": 157956, "inventory": null, "other_current_assets": null, "total_current_assets": 298471, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1387999956, "total_assets": 1388298427, "short_term_debt": 7485830, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7485830, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13422067, "total_liabilities": 25105077, "total_debt": 7485830, "preferred_stock": null, "minority_interest": null, "retained_earnings": 645313634, "total_equity": 1374876360, "shares_outstanding": 34720019, "operating_cash_flow": -34795262, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 212815844, "dividends_paid": 52500550, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -203632000, "free_cash_flow": -34795260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "76565038", "netIncome": "76544449", "grossProfit": "46563732", "depreciation": "None", "totalRevenue": "95613190", "costOfRevenue": "6836121", "interestIncome": "None", "incomeBeforeTax": "76544449", "interestExpense": "None", "operatingIncome": "76565038", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-30001306", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6836121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "729562726", "currentDebt": "None", "investments": "None", "totalAssets": "1388298427", "longTermDebt": "None", "shortTermDebt": "7485830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "645313634", "totalLiabilities": "25105077", "otherCurrentAssets": "-9753928", "totalCurrentAssets": "298471", "currentLongTermDebt": "None", "longTermInvestments": "773327916", "shortTermInvestments": "9501701", "currentNetReceivables": "157956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1387999956", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7485830", "totalShareholderEquity": "1374876360", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7485830", "totalCurrentLiabilities": "7485830", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13422067", "cashAndShortTermInvestments": "392742", "commonStockSharesOutstanding": "34720019", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76544449", "profitLoss": "None", "dividendPayout": "52500550", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-34795262", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203632000", "cashflowFromInvestment": "212815844", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52500550", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82200469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": -79412, "cost_of_revenue": 6430754, "gross_profit": -6510166, "ebit": 161557121, "ebitda": 195758581, "pretax_income": 195735006, "tax_provision": 161403771, "net_income": 195735006, "net_income_to_common": 195735006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3203356, "total_current_assets": 4264182, "total_assets": 1378941709, "short_term_debt": 6636587, "long_term_debt": null, "total_debt": 6636587, "total_liabilities": 28543336, "total_equity": 1735640168, "shares_outstanding": 34643363, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -56519922, "capital_expenditure": 2, "free_cash_flow": -56519920, "dividends_paid": 49962655, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230799, "ticker_id": 570, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "195758581", "netIncome": "195735006", "grossProfit": "-6510166", "depreciation": "None", "totalRevenue": "-79412", "costOfRevenue": "6430754", "interestIncome": "None", "incomeBeforeTax": "195735006", "interestExpense": "None", "operatingIncome": "161557121", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "161403771", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31896616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6430754", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "788774981", "currentDebt": "None", "investments": "None", "totalAssets": "1378941709", "longTermDebt": "None", "shortTermDebt": "6636587", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "531149015", "totalLiabilities": "28543336", "otherCurrentAssets": "-35309493", "totalCurrentAssets": "4264182", "currentLongTermDebt": "None", "longTermInvestments": "1786280018", "shortTermInvestments": "32294114", "currentNetReceivables": "4076205", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368793738", "currentAccountsPayable": "420521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6636587", "totalShareholderEquity": "1735640168", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4938895", "totalCurrentLiabilities": "2118213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21906749", "cashAndShortTermInvestments": "3203356", "commonStockSharesOutstanding": "34643363", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3203356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195735006", "profitLoss": "None", "dividendPayout": "49962655", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-56519922", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25867759", "cashflowFromInvestment": "110727399", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49962655", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27332", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -79412, "cost_of_revenue": 6430754, "gross_profit": -6510166, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161557121, "depreciation_amortisation": null, "ebitda": 195758581, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 195735006, "tax_provision": 161403771, "effective_tax_rate": null, "net_income": 195735006, "net_income_continuing_ops": null, "net_income_to_common": 195735006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3203356, "short_term_investments": 32294114, "net_receivables": 4076205, "inventory": null, "other_current_assets": null, "total_current_assets": 4264182, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1368793738, "total_assets": 1378941709, "short_term_debt": 6636587, "accounts_payable": 420521, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2118213, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21906749, "total_liabilities": 28543336, "total_debt": 6636587, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531149015, "total_equity": 1735640168, "shares_outstanding": 34643363, "operating_cash_flow": -56519922, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 110727399, "dividends_paid": 49962655, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25867759, "free_cash_flow": -56519920, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "195758581", "netIncome": "195735006", "grossProfit": "-6510166", "depreciation": "None", "totalRevenue": "-79412", "costOfRevenue": "6430754", "interestIncome": "None", "incomeBeforeTax": "195735006", "interestExpense": "None", "operatingIncome": "161557121", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "161403771", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31896616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6430754", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "788774981", "currentDebt": "None", "investments": "None", "totalAssets": "1378941709", "longTermDebt": "None", "shortTermDebt": "6636587", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "531149015", "totalLiabilities": "28543336", "otherCurrentAssets": "-35309493", "totalCurrentAssets": "4264182", "currentLongTermDebt": "None", "longTermInvestments": "1786280018", "shortTermInvestments": "32294114", "currentNetReceivables": "4076205", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368793738", "currentAccountsPayable": "420521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6636587", "totalShareholderEquity": "1735640168", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4938895", "totalCurrentLiabilities": "2118213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21906749", "cashAndShortTermInvestments": "3203356", "commonStockSharesOutstanding": "34643363", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3203356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195735006", "profitLoss": "None", "dividendPayout": "49962655", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-56519922", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25867759", "cashflowFromInvestment": "110727399", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49962655", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27332", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 72274208, "cost_of_revenue": 5904455, "gross_profit": 66369753, "ebit": 185411, "ebitda": 72085160, "pretax_income": 72109432, "tax_provision": 0.67, "net_income": 72109432, "net_income_to_common": 72109432, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483106, "total_current_assets": 5362706, "total_assets": 1657697106, "short_term_debt": 3212888, "long_term_debt": null, "total_debt": 3212888, "total_liabilities": 27872877, "total_equity": 1196424626, "shares_outstanding": 34337824, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24830536, "capital_expenditure": 4, "free_cash_flow": -24830532, "dividends_paid": 49243839, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230800, "ticker_id": 570, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "185411", "ebitda": "72085160", "netIncome": "72109432", "grossProfit": "66369753", "depreciation": "None", "totalRevenue": "72274208", "costOfRevenue": "5904455", "interestIncome": "None", "incomeBeforeTax": "72109432", "interestExpense": "21132", "operatingIncome": "51047040", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "0.67", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5715407", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5904455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50861629", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "778585324", "currentDebt": "None", "investments": "None", "totalAssets": "1657697106", "longTermDebt": "None", "shortTermDebt": "3212888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "417839302", "totalLiabilities": "27872877", "otherCurrentAssets": "-3432763", "totalCurrentAssets": "5362706", "currentLongTermDebt": "None", "longTermInvestments": "1649524400", "shortTermInvestments": "6226377", "currentNetReceivables": "2085986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1652334400", "currentAccountsPayable": "1560753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3212888", "totalShareholderEquity": "1196424626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1560753", "totalCurrentLiabilities": "3212888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26887963", "cashAndShortTermInvestments": "483106", "commonStockSharesOutstanding": "34337824", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "483106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50861629", "profitLoss": "None", "dividendPayout": "49243839", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-24830536", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76817645", "cashflowFromInvestment": "101821263", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49243839", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14799200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72274208, "cost_of_revenue": 5904455, "gross_profit": 66369753, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 185411, "depreciation_amortisation": 50861629, "ebitda": 72085160, "interest_expense": 21132, "interest_income": null, "other_non_operating": null, "pretax_income": 72109432, "tax_provision": 0.67, "effective_tax_rate": null, "net_income": 72109432, "net_income_continuing_ops": null, "net_income_to_common": 72109432, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 483106, "short_term_investments": 6226377, "net_receivables": 2085986, "inventory": null, "other_current_assets": null, "total_current_assets": 5362706, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1652334400, "total_assets": 1657697106, "short_term_debt": 3212888, "accounts_payable": 1560753, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3212888, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26887963, "total_liabilities": 27872877, "total_debt": 3212888, "preferred_stock": null, "minority_interest": null, "retained_earnings": 417839302, "total_equity": 1196424626, "shares_outstanding": 34337824, "operating_cash_flow": -24830536, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 101821263, "dividends_paid": 49243839, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76817645, "free_cash_flow": -24830532, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "185411", "ebitda": "72085160", "netIncome": "72109432", "grossProfit": "66369753", "depreciation": "None", "totalRevenue": "72274208", "costOfRevenue": "5904455", "interestIncome": "None", "incomeBeforeTax": "72109432", "interestExpense": "21132", "operatingIncome": "51047040", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "0.67", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5715407", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5904455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50861629", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "778585324", "currentDebt": "None", "investments": "None", "totalAssets": "1657697106", "longTermDebt": "None", "shortTermDebt": "3212888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "417839302", "totalLiabilities": "27872877", "otherCurrentAssets": "-3432763", "totalCurrentAssets": "5362706", "currentLongTermDebt": "None", "longTermInvestments": "1649524400", "shortTermInvestments": "6226377", "currentNetReceivables": "2085986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1652334400", "currentAccountsPayable": "1560753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3212888", "totalShareholderEquity": "1196424626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1560753", "totalCurrentLiabilities": "3212888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26887963", "cashAndShortTermInvestments": "483106", "commonStockSharesOutstanding": "34337824", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "483106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50861629", "profitLoss": "None", "dividendPayout": "49243839", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-24830536", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76817645", "cashflowFromInvestment": "101821263", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49243839", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14799200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": -17564910, "cost_of_revenue": 5433101, "gross_profit": -22998011, "ebit": 253858, "ebitda": 218081260, "pretax_income": 218035799, "tax_provision": 2.98, "net_income": 218035799, "net_income_to_common": 218035799, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430893, "total_current_assets": 10309677, "total_assets": 1186044259, "short_term_debt": 2592613, "long_term_debt": null, "total_debt": 2592613, "total_liabilities": 25123487, "total_equity": 1160920772, "shares_outstanding": 33389862, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26823398, "capital_expenditure": 0, "free_cash_flow": -26823398, "dividends_paid": 47374981, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230802, "ticker_id": 570, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253858", "ebitda": "218081260", "netIncome": "218035799", "grossProfit": "-22998011", "depreciation": "None", "totalRevenue": "-17564910", "costOfRevenue": "5433101", "interestIncome": "None", "incomeBeforeTax": "218035799", "interestExpense": "None", "operatingIncome": "218081260", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2.98", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "241079271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5433101", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229099652", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "10309677", "commonStock": "822271047", "currentDebt": "None", "investments": "None", "totalAssets": "1186044259", "longTermDebt": "None", "shortTermDebt": "2592613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338649725", "totalLiabilities": "25123487", "otherCurrentAssets": "-43161", "totalCurrentAssets": "10309677", "currentLongTermDebt": "None", "longTermInvestments": "1695143440", "shortTermInvestments": "2933367", "currentNetReceivables": "6988578", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1690428082", "currentAccountsPayable": "1141084", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2592613", "totalShareholderEquity": "1160920772", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2592613", "totalCurrentLiabilities": "1141084", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44440352", "cashAndShortTermInvestments": "430893", "commonStockSharesOutstanding": "33389862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430893", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218035799", "profitLoss": "None", "dividendPayout": "47374981", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-26823398", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20022196", "cashflowFromInvestment": "40950403", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47374981", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21466837", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -17564910, "cost_of_revenue": 5433101, "gross_profit": -22998011, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253858, "depreciation_amortisation": 229099652, "ebitda": 218081260, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 218035799, "tax_provision": 2.98, "effective_tax_rate": null, "net_income": 218035799, "net_income_continuing_ops": null, "net_income_to_common": 218035799, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430893, "short_term_investments": 2933367, "net_receivables": 6988578, "inventory": 10309677, "other_current_assets": null, "total_current_assets": 10309677, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1690428082, "total_assets": 1186044259, "short_term_debt": 2592613, "accounts_payable": 1141084, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1141084, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44440352, "total_liabilities": 25123487, "total_debt": 2592613, "preferred_stock": null, "minority_interest": null, "retained_earnings": 338649725, "total_equity": 1160920772, "shares_outstanding": 33389862, "operating_cash_flow": -26823398, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40950403, "dividends_paid": 47374981, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20022196, "free_cash_flow": -26823398, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253858", "ebitda": "218081260", "netIncome": "218035799", "grossProfit": "-22998011", "depreciation": "None", "totalRevenue": "-17564910", "costOfRevenue": "5433101", "interestIncome": "None", "incomeBeforeTax": "218035799", "interestExpense": "None", "operatingIncome": "218081260", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2.98", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "241079271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5433101", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229099652", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "10309677", "commonStock": "822271047", "currentDebt": "None", "investments": "None", "totalAssets": "1186044259", "longTermDebt": "None", "shortTermDebt": "2592613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338649725", "totalLiabilities": "25123487", "otherCurrentAssets": "-43161", "totalCurrentAssets": "10309677", "currentLongTermDebt": "None", "longTermInvestments": "1695143440", "shortTermInvestments": "2933367", "currentNetReceivables": "6988578", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1690428082", "currentAccountsPayable": "1141084", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2592613", "totalShareholderEquity": "1160920772", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2592613", "totalCurrentLiabilities": "1141084", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44440352", "cashAndShortTermInvestments": "430893", "commonStockSharesOutstanding": "33389862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430893", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218035799", "profitLoss": "None", "dividendPayout": "47374981", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-26823398", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20022196", "cashflowFromInvestment": "40950403", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47374981", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21466837", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 5506310, "cost_of_revenue": 5774029, "gross_profit": -267719, "ebit": 90912, "ebitda": -99979040, "pretax_income": -100055804, "tax_provision": -2.31, "net_income": -100055804, "net_income_to_common": -100055804, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95178, "total_current_assets": 3084664, "total_assets": 968539140, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7835939, "total_equity": 960703201, "shares_outstanding": 33000006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12405900, "capital_expenditure": 0, "free_cash_flow": 12405900, "dividends_paid": 46662422, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230803, "ticker_id": 570, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90912", "ebitda": "-99979040", "netIncome": "-100055804", "grossProfit": "-267719", "depreciation": "None", "totalRevenue": "5506310", "costOfRevenue": "5774029", "interestIncome": "None", "incomeBeforeTax": "-100055804", "interestExpense": "None", "operatingIncome": "-99979040", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2.31", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-99711321", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5774029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-180468192", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "31426784", "commonStock": "789748815", "currentDebt": "None", "investments": "None", "totalAssets": "968539140", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170954386", "totalLiabilities": "7835939", "otherCurrentAssets": "-6604526", "totalCurrentAssets": "3084664", "currentLongTermDebt": "None", "longTermInvestments": "1535254942", "shortTermInvestments": "6604526", "currentNetReceivables": "2989486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "965249101", "currentAccountsPayable": "1128358", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88084", "totalShareholderEquity": "960703201", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88084", "totalCurrentLiabilities": "1216442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20996222", "cashAndShortTermInvestments": "95178", "commonStockSharesOutstanding": "33000006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95178", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100055804", "profitLoss": "None", "dividendPayout": "46662422", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "12405900", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17918891", "cashflowFromInvestment": "-47815049", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46662422", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5353185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5506310, "cost_of_revenue": 5774029, "gross_profit": -267719, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90912, "depreciation_amortisation": -180468192, "ebitda": -99979040, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -100055804, "tax_provision": -2.31, "effective_tax_rate": null, "net_income": -100055804, "net_income_continuing_ops": null, "net_income_to_common": -100055804, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95178, "short_term_investments": 6604526, "net_receivables": 2989486, "inventory": 31426784, "other_current_assets": null, "total_current_assets": 3084664, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 965249101, "total_assets": 968539140, "short_term_debt": null, "accounts_payable": 1128358, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1216442, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20996222, "total_liabilities": 7835939, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170954386, "total_equity": 960703201, "shares_outstanding": 33000006, "operating_cash_flow": 12405900, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47815049, "dividends_paid": 46662422, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17918891, "free_cash_flow": 12405900, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90912", "ebitda": "-99979040", "netIncome": "-100055804", "grossProfit": "-267719", "depreciation": "None", "totalRevenue": "5506310", "costOfRevenue": "5774029", "interestIncome": "None", "incomeBeforeTax": "-100055804", "interestExpense": "None", "operatingIncome": "-99979040", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2.31", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-99711321", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5774029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-180468192", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "31426784", "commonStock": "789748815", "currentDebt": "None", "investments": "None", "totalAssets": "968539140", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170954386", "totalLiabilities": "7835939", "otherCurrentAssets": "-6604526", "totalCurrentAssets": "3084664", "currentLongTermDebt": "None", "longTermInvestments": "1535254942", "shortTermInvestments": "6604526", "currentNetReceivables": "2989486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "965249101", "currentAccountsPayable": "1128358", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88084", "totalShareholderEquity": "960703201", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88084", "totalCurrentLiabilities": "1216442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20996222", "cashAndShortTermInvestments": "95178", "commonStockSharesOutstanding": "33000006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95178", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100055804", "profitLoss": "None", "dividendPayout": "46662422", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "12405900", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17918891", "cashflowFromInvestment": "-47815049", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46662422", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5353185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 50064820, "cost_of_revenue": 6872726, "gross_profit": 43192094, "ebit": 172141, "ebitda": -554725870, "pretax_income": -554714509, "tax_provision": -14.71, "net_income": -554714509, "net_income_to_common": -554714509, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18625, "total_current_assets": 8775007, "total_assets": 1856649252, "short_term_debt": 487417, "long_term_debt": null, "total_debt": 487417, "total_liabilities": 53753981, "total_equity": 1802895271, "shares_outstanding": 33000006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31870421, "capital_expenditure": 0, "free_cash_flow": 31870421, "dividends_paid": 51006359, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230805, "ticker_id": 570, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172141", "ebitda": "-554725870", "netIncome": "-554714509", "grossProfit": "43192094", "depreciation": "None", "totalRevenue": "50064820", "costOfRevenue": "6872726", "interestIncome": "None", "incomeBeforeTax": "-554714509", "interestExpense": "None", "operatingIncome": "-554725870", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-14.71", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "101140481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6872726", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1155590521", "sellingGeneralAndAdministrative": "1146010", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "115182857", "commonStock": "1514886596", "currentDebt": "None", "investments": "None", "totalAssets": "1856649252", "longTermDebt": "None", "shortTermDebt": "487417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "288008675", "totalLiabilities": "53753981", "otherCurrentAssets": "-222329496", "totalCurrentAssets": "8775007", "currentLongTermDebt": "None", "longTermInvestments": "1844274245", "shortTermInvestments": "107146639", "currentNetReceivables": "8756382", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1844274245", "currentAccountsPayable": "26324969", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487417", "totalShareholderEquity": "1802895271", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-26324969", "totalCurrentLiabilities": "26324969", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26324969", "cashAndShortTermInvestments": "18625", "commonStockSharesOutstanding": "33000006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554714509", "profitLoss": "None", "dividendPayout": "51006359", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "31870421", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51010359", "cashflowFromInvestment": "36402860", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51006359", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50064820, "cost_of_revenue": 6872726, "gross_profit": 43192094, "research_and_development": null, "selling_general_admin": 1146010, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172141, "depreciation_amortisation": -1155590521, "ebitda": -554725870, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -554714509, "tax_provision": -14.71, "effective_tax_rate": null, "net_income": -554714509, "net_income_continuing_ops": null, "net_income_to_common": -554714509, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18625, "short_term_investments": 107146639, "net_receivables": 8756382, "inventory": 115182857, "other_current_assets": null, "total_current_assets": 8775007, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1844274245, "total_assets": 1856649252, "short_term_debt": 487417, "accounts_payable": 26324969, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26324969, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26324969, "total_liabilities": 53753981, "total_debt": 487417, "preferred_stock": null, "minority_interest": null, "retained_earnings": 288008675, "total_equity": 1802895271, "shares_outstanding": 33000006, "operating_cash_flow": 31870421, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36402860, "dividends_paid": 51006359, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51010359, "free_cash_flow": 31870421, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172141", "ebitda": "-554725870", "netIncome": "-554714509", "grossProfit": "43192094", "depreciation": "None", "totalRevenue": "50064820", "costOfRevenue": "6872726", "interestIncome": "None", "incomeBeforeTax": "-554714509", "interestExpense": "None", "operatingIncome": "-554725870", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-14.71", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "101140481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6872726", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1155590521", "sellingGeneralAndAdministrative": "1146010", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "115182857", "commonStock": "1514886596", "currentDebt": "None", "investments": "None", "totalAssets": "1856649252", "longTermDebt": "None", "shortTermDebt": "487417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "288008675", "totalLiabilities": "53753981", "otherCurrentAssets": "-222329496", "totalCurrentAssets": "8775007", "currentLongTermDebt": "None", "longTermInvestments": "1844274245", "shortTermInvestments": "107146639", "currentNetReceivables": "8756382", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1844274245", "currentAccountsPayable": "26324969", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487417", "totalShareholderEquity": "1802895271", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-26324969", "totalCurrentLiabilities": "26324969", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26324969", "cashAndShortTermInvestments": "18625", "commonStockSharesOutstanding": "33000006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554714509", "profitLoss": "None", "dividendPayout": "51006359", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "31870421", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51010359", "cashflowFromInvestment": "36402860", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51006359", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 28112121, "cost_of_revenue": 21345526, "gross_profit": 6766595, "ebit": 340934, "ebitda": -154392505, "pretax_income": -1.97, "tax_provision": -1.97, "net_income": 78538036, "net_income_to_common": 78538036, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 298816, "total_current_assets": 10624249, "total_assets": 1707239359, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 26072921, "total_equity": 1681166438, "shares_outstanding": 78118002, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61786292, "capital_expenditure": 0, "free_cash_flow": -61786292, "dividends_paid": 154370511, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230806, "ticker_id": 570, "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "340934", "ebitda": "-154392505", "netIncome": "78538036", "grossProfit": "6766595", "depreciation": "None", "totalRevenue": "28112121", "costOfRevenue": "21345526", "interestIncome": "None", "incomeBeforeTax": "-1.97", "interestExpense": "None", "operatingIncome": "-154733439", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1.97", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-5.50", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21345526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-154733439", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "49270556", "commonStock": "795202915", "currentDebt": "None", "investments": "None", "totalAssets": "1707239359", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "885963523", "totalLiabilities": "26072921", "otherCurrentAssets": "-43410055", "totalCurrentAssets": "10624249", "currentLongTermDebt": "None", "longTermInvestments": "3072055157", "shortTermInvestments": "43415268", "currentNetReceivables": "10320220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1696437593", "currentAccountsPayable": "12342748", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1681166438", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12342748", "totalCurrentLiabilities": "12342748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26072921", "cashAndShortTermInvestments": "298816", "commonStockSharesOutstanding": "78118002", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154733439", "profitLoss": "None", "dividendPayout": "154370511", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-61786292", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154599697", "cashflowFromInvestment": "239655612", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154370511", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28112121, "cost_of_revenue": 21345526, "gross_profit": 6766595, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 340934, "depreciation_amortisation": -154733439, "ebitda": -154392505, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1.97, "tax_provision": -1.97, "effective_tax_rate": null, "net_income": 78538036, "net_income_continuing_ops": null, "net_income_to_common": 78538036, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 298816, "short_term_investments": 43415268, "net_receivables": 10320220, "inventory": 49270556, "other_current_assets": null, "total_current_assets": 10624249, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1696437593, "total_assets": 1707239359, "short_term_debt": null, "accounts_payable": 12342748, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12342748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26072921, "total_liabilities": 26072921, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 885963523, "total_equity": 1681166438, "shares_outstanding": 78118002, "operating_cash_flow": -61786292, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 239655612, "dividends_paid": 154370511, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -154599697, "free_cash_flow": -61786292, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "340934", "ebitda": "-154392505", "netIncome": "78538036", "grossProfit": "6766595", "depreciation": "None", "totalRevenue": "28112121", "costOfRevenue": "21345526", "interestIncome": "None", "incomeBeforeTax": "-1.97", "interestExpense": "None", "operatingIncome": "-154733439", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1.97", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-5.50", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21345526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-154733439", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "49270556", "commonStock": "795202915", "currentDebt": "None", "investments": "None", "totalAssets": "1707239359", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "885963523", "totalLiabilities": "26072921", "otherCurrentAssets": "-43410055", "totalCurrentAssets": "10624249", "currentLongTermDebt": "None", "longTermInvestments": "3072055157", "shortTermInvestments": "43415268", "currentNetReceivables": "10320220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1696437593", "currentAccountsPayable": "12342748", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1681166438", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12342748", "totalCurrentLiabilities": "12342748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26072921", "cashAndShortTermInvestments": "298816", "commonStockSharesOutstanding": "78118002", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154733439", "profitLoss": "None", "dividendPayout": "154370511", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-61786292", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154599697", "cashflowFromInvestment": "239655612", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154370511", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 233289811, "cost_of_revenue": 19834492, "gross_profit": 213455319, "ebit": 259346, "ebitda": 403542518, "pretax_income": 5.16, "tax_provision": 5.16, "net_income": 78089962, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1772, "total_current_assets": 11868294, "total_assets": 3448777870, "short_term_debt": 229186, "long_term_debt": null, "total_debt": 229186, "total_liabilities": 93124916, "total_equity": 3355652954, "shares_outstanding": 78096857, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41319747, "capital_expenditure": 0, "free_cash_flow": -41319747, "dividends_paid": 70721121, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230808, "ticker_id": 570, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259346", "ebitda": "403542518", "netIncome": "78089962", "grossProfit": "213455319", "depreciation": "None", "totalRevenue": "233289811", "costOfRevenue": "19834492", "interestIncome": "None", "incomeBeforeTax": "5.16", "interestExpense": "None", "operatingIncome": "403283172", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "5.16", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1.73", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19834492", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403283172", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "11619347", "commonStock": "1506840775", "currentDebt": "None", "investments": "None", "totalAssets": "3448777870", "longTermDebt": "None", "shortTermDebt": "229186", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1848812179", "totalLiabilities": "93124916", "otherCurrentAssets": "-48021104", "totalCurrentAssets": "11868294", "currentLongTermDebt": "None", "longTermInvestments": "3420399576", "shortTermInvestments": "36399985", "currentNetReceivables": "11868294", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3420399576", "currentAccountsPayable": "20264230", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229186", "totalShareholderEquity": "3355652954", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20264230", "totalCurrentLiabilities": "20264230", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "229186", "cashAndShortTermInvestments": "1772", "commonStockSharesOutstanding": "78096857", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1772", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403283172", "profitLoss": "None", "dividendPayout": "70721121", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-41319747", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70491935", "cashflowFromInvestment": "102594360", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70721121", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 233289811, "cost_of_revenue": 19834492, "gross_profit": 213455319, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259346, "depreciation_amortisation": 403283172, "ebitda": 403542518, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5.16, "tax_provision": 5.16, "effective_tax_rate": null, "net_income": 78089962, "net_income_continuing_ops": null, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1772, "short_term_investments": 36399985, "net_receivables": 11868294, "inventory": 11619347, "other_current_assets": null, "total_current_assets": 11868294, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3420399576, "total_assets": 3448777870, "short_term_debt": 229186, "accounts_payable": 20264230, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20264230, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 229186, "total_liabilities": 93124916, "total_debt": 229186, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1848812179, "total_equity": 3355652954, "shares_outstanding": 78096857, "operating_cash_flow": -41319747, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 102594360, "dividends_paid": 70721121, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70491935, "free_cash_flow": -41319747, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "259346", "ebitda": "403542518", "netIncome": "78089962", "grossProfit": "213455319", "depreciation": "None", "totalRevenue": "233289811", "costOfRevenue": "19834492", "interestIncome": "None", "incomeBeforeTax": "5.16", "interestExpense": "None", "operatingIncome": "403283172", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "5.16", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1.73", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19834492", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403283172", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "11619347", "commonStock": "1506840775", "currentDebt": "None", "investments": "None", "totalAssets": "3448777870", "longTermDebt": "None", "shortTermDebt": "229186", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1848812179", "totalLiabilities": "93124916", "otherCurrentAssets": "-48021104", "totalCurrentAssets": "11868294", "currentLongTermDebt": "None", "longTermInvestments": "3420399576", "shortTermInvestments": "36399985", "currentNetReceivables": "11868294", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3420399576", "currentAccountsPayable": "20264230", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229186", "totalShareholderEquity": "3355652954", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20264230", "totalCurrentLiabilities": "20264230", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "229186", "cashAndShortTermInvestments": "1772", "commonStockSharesOutstanding": "78096857", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1772", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403283172", "profitLoss": "None", "dividendPayout": "70721121", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-41319747", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70491935", "cashflowFromInvestment": "102594360", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70721121", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": 175872395, "cost_of_revenue": 15420236, "gross_profit": 160452159, "ebit": 323239, "ebitda": 1055053474, "pretax_income": 13.51, "tax_provision": 13.51, "net_income": 78089962, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737407, "total_current_assets": 21748621, "total_assets": 1321795897, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 24451794, "total_equity": 1297344103, "shares_outstanding": 78082836, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -95021550, "capital_expenditure": 0, "free_cash_flow": -95021550, "dividends_paid": 50172757, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230809, "ticker_id": 570, "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "323239", "ebitda": "1055053474", "netIncome": "78089962", "grossProfit": "160452159", "depreciation": "None", "totalRevenue": "175872395", "costOfRevenue": "15420236", "interestIncome": "None", "incomeBeforeTax": "13.51", "interestExpense": "None", "operatingIncome": "1054730235", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13.51", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15420236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1054730235", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "21748621", "commonStock": "433020307", "currentDebt": "None", "investments": "None", "totalAssets": "1321795897", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "864323796", "totalLiabilities": "24451794", "otherCurrentAssets": "9640891", "totalCurrentAssets": "21748621", "currentLongTermDebt": "None", "longTermInvestments": "3067941515", "shortTermInvestments": "9266737", "currentNetReceivables": "2103586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3066004724", "currentAccountsPayable": "1759523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1297344103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1759523", "totalCurrentLiabilities": "1759523", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24451794", "cashAndShortTermInvestments": "737407", "commonStockSharesOutstanding": "78082836", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "737407", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1054730235", "profitLoss": "None", "dividendPayout": "50172757", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-95021550", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50300248", "cashflowFromInvestment": "149866795", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50172757", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175872395, "cost_of_revenue": 15420236, "gross_profit": 160452159, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 323239, "depreciation_amortisation": 1054730235, "ebitda": 1055053474, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13.51, "tax_provision": 13.51, "effective_tax_rate": null, "net_income": 78089962, "net_income_continuing_ops": null, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737407, "short_term_investments": 9266737, "net_receivables": 2103586, "inventory": 21748621, "other_current_assets": null, "total_current_assets": 21748621, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3066004724, "total_assets": 1321795897, "short_term_debt": null, "accounts_payable": 1759523, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1759523, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24451794, "total_liabilities": 24451794, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 864323796, "total_equity": 1297344103, "shares_outstanding": 78082836, "operating_cash_flow": -95021550, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 149866795, "dividends_paid": 50172757, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50300248, "free_cash_flow": -95021550, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "323239", "ebitda": "1055053474", "netIncome": "78089962", "grossProfit": "160452159", "depreciation": "None", "totalRevenue": "175872395", "costOfRevenue": "15420236", "interestIncome": "None", "incomeBeforeTax": "13.51", "interestExpense": "None", "operatingIncome": "1054730235", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13.51", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15420236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1054730235", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "21748621", "commonStock": "433020307", "currentDebt": "None", "investments": "None", "totalAssets": "1321795897", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "864323796", "totalLiabilities": "24451794", "otherCurrentAssets": "9640891", "totalCurrentAssets": "21748621", "currentLongTermDebt": "None", "longTermInvestments": "3067941515", "shortTermInvestments": "9266737", "currentNetReceivables": "2103586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3066004724", "currentAccountsPayable": "1759523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1297344103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1759523", "totalCurrentLiabilities": "1759523", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24451794", "cashAndShortTermInvestments": "737407", "commonStockSharesOutstanding": "78082836", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "737407", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1054730235", "profitLoss": "None", "dividendPayout": "50172757", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-95021550", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50300248", "cashflowFromInvestment": "149866795", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50172757", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "income_statement": { "revenue": -104076583, "cost_of_revenue": 10580520, "gross_profit": -114657103, "ebit": 37329, "ebitda": 430307120, "pretax_income": 5.51, "tax_provision": 5.51, "net_income": 78089962, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 1184337, "total_assets": 2071294607, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 51912808, "total_equity": 2019381799, "shares_outstanding": 78089960, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46420460, "capital_expenditure": 0, "free_cash_flow": 46420460, "dividends_paid": 46810400, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230811, "ticker_id": 570, "period_end_date": "2020-06-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:52.243005+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37329", "ebitda": "430307120", "netIncome": "78089962", "grossProfit": "-114657103", "depreciation": "None", "totalRevenue": "-104076583", "costOfRevenue": "10580520", "interestIncome": "None", "incomeBeforeTax": "5.51", "interestExpense": "435570430", "operatingIncome": "430269791", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5.51", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "401429", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10580520", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430269791", "sellingGeneralAndAdministrative": "259950", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "503575", "commonStock": "1518686036", "currentDebt": "None", "investments": "None", "totalAssets": "2071294607", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "500695763", "totalLiabilities": "51912808", "otherCurrentAssets": "-36063135", "totalCurrentAssets": "1184337", "currentLongTermDebt": "None", "longTermInvestments": "2061106054", "shortTermInvestments": "35559560", "currentNetReceivables": "1184337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2061106054", "currentAccountsPayable": "1564254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127491", "totalShareholderEquity": "2019381799", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1564254", "totalCurrentLiabilities": "43931030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7981780", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "78089960", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430269790", "profitLoss": "None", "dividendPayout": "46810400", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46420460", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46682910", "cashflowFromInvestment": "90577105", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46810400", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -104076583, "cost_of_revenue": 10580520, "gross_profit": -114657103, "research_and_development": null, "selling_general_admin": 259950, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37329, "depreciation_amortisation": 430269791, "ebitda": 430307120, "interest_expense": 435570430, "interest_income": null, "other_non_operating": null, "pretax_income": 5.51, "tax_provision": 5.51, "effective_tax_rate": null, "net_income": 78089962, "net_income_continuing_ops": null, "net_income_to_common": 78089962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": 35559560, "net_receivables": 1184337, "inventory": 503575, "other_current_assets": null, "total_current_assets": 1184337, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2061106054, "total_assets": 2071294607, "short_term_debt": null, "accounts_payable": 1564254, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43931030, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7981780, "total_liabilities": 51912808, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 500695763, "total_equity": 2019381799, "shares_outstanding": 78089960, "operating_cash_flow": 46420460, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90577105, "dividends_paid": 46810400, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46682910, "free_cash_flow": 46420460, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37329", "ebitda": "430307120", "netIncome": "78089962", "grossProfit": "-114657103", "depreciation": "None", "totalRevenue": "-104076583", "costOfRevenue": "10580520", "interestIncome": "None", "incomeBeforeTax": "5.51", "interestExpense": "435570430", "operatingIncome": "430269791", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5.51", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "401429", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10580520", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430269791", "sellingGeneralAndAdministrative": "259950", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "503575", "commonStock": "1518686036", "currentDebt": "None", "investments": "None", "totalAssets": "2071294607", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "500695763", "totalLiabilities": "51912808", "otherCurrentAssets": "-36063135", "totalCurrentAssets": "1184337", "currentLongTermDebt": "None", "longTermInvestments": "2061106054", "shortTermInvestments": "35559560", "currentNetReceivables": "1184337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2061106054", "currentAccountsPayable": "1564254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127491", "totalShareholderEquity": "2019381799", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1564254", "totalCurrentLiabilities": "43931030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7981780", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "78089960", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430269790", "profitLoss": "None", "dividendPayout": "46810400", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46420460", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46682910", "cashflowFromInvestment": "90577105", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46810400", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "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": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }