{ "ticker": { "uuid": "65233d9b-085a-483d-b3f0-2af4cc268a43", "symbol": "FCPT", "name": "Four Corners Property Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/65233d9b-085a-483d-b3f0-2af4cc268a43/", "api_url": "https://sharemaestro.com/factors/api/tickers/65233d9b-085a-483d-b3f0-2af4cc268a43/" }, "ticker_metadata": { "id": 1438, "uuid": "65233d9b-085a-483d-b3f0-2af4cc268a43", "symbol": "FCPT", "name": "Four Corners Property Trust Inc", "asset_type": "equity", "market_cap": 2728365000, "stock_exchange_id": 3, "industry": "Reit - Retail", "sector": "Real Estate", "description": "Four Corners Property Trust Inc. (FCPT) is a prominent real estate investment trust (REIT) dedicated to the acquisition and management of a diverse portfolio of high-quality retail and restaurant properties across the United States. Specializing in single-tenant net lease agreements, FCPT partners with reputable restaurant brands to secure stable cash flows and foster sustainable growth. With a strong focus on proactive asset management and responsive leasing strategies, the company is well-positioned to navigate the changing retail environment and deliver long-term value to its investors.", "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": "65233d9b-085a-483d-b3f0-2af4cc268a43", "symbol": "FCPT", "name": "Four Corners Property Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/65233d9b-085a-483d-b3f0-2af4cc268a43/", "api_url": "https://sharemaestro.com/factors/api/tickers/65233d9b-085a-483d-b3f0-2af4cc268a43/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.17, "quality": 0.89, "momentum": 0.21, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 24.7, "market_cap": 2706095691, "pe_ratio": 23.2199, "earnings_yield": 0.0431, "ebitda_to_ev": 0.0574, "shareholder_yield": 0.0548, "roe": 0.07, "piotroski_f_score": 7, "momentum_12_1": -0.0255, "volatility_252d": 0.1598 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:06.569322+00:00", "batch_id": "" }, "size": { "price_close": 24.7, "market_cap": 2706095691, "market_cap_usd": 2706095691, "enterprise_value": 4031964691, "shares_outstanding": 109558530, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.2199, "pb_ratio": 1.6261, "ptbv_ratio": 1.76, "ps_ratio": 8.9957, "pcf_ratio": 14.4029, "pfcf_ratio": 14.4029, "ev_ebitda": 17.4205, "ev_ebit": 23.8199, "ev_sales": 13.4032, "ev_fcf": 21.4596, "earnings_yield": 0.0431, "fcf_yield": 0.0466, "price_to_sales": 8.9957, "price_to_book": 1.6261, "price_to_cashflow": 14.4029, "ebitda_to_ev": 0.0574, "sales_yield": 0.0746 }, "yield": { "dividend_yield": 0.0548, "buyback_yield": 0, "shareholder_yield": 0.0548, "debt_paydown_yield": null, "total_yield": 0.0548 }, "quality": { "gross_margin": 0.9797, "operating_margin": 0.5627, "net_margin": 0.3874, "ebitda_margin": 0.7694, "fcf_margin": 0.6246, "roe": 0.07, "roa": 0.0395, "roic": 0.0564, "roc_greenblatt": null, "asset_turnover": 0.1019, "cash_conversion": 1.6122, "accruals_ratio": -0.0242, "sbc_to_revenue": 0.0289, "piotroski_f_score": 7, "altman_z_score": 1.4833, "earnings_stability_5y": 0.0742, "revenue_stability_5y": 0.2238, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0998, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7738, "net_debt_to_ebitda": 5.7285, "debt_to_assets": 0.4592, "interest_coverage": 1.3091, "current_ratio": 0.6788, "quick_ratio": 0.6772, "net_debt": 1325869000, "local_beta": 0.001, "volatility_252d": 0.1598, "volatility_60d": 0.3753, "max_drawdown_12m": -0.1392, "risk_adjusted_momentum": -0.1596 }, "growth": { "revenue_growth_1y": 0.1016, "revenue_growth_3y_cagr": 0.0964, "revenue_growth_5y_cagr": 0.1146, "eps_growth_1y": 0.1361, "eps_growth_3y_cagr": 0.0475, "eps_growth_5y_cagr": 0.0776, "fcf_growth_1y": 0.1181, "book_value_growth_1y": 0.0267, "revenue_growth": 0.1016, "earnings_growth": 0.1361 }, "momentum": { "price_return_1m": -0.0187, "price_return_3m": -0.0233, "price_return_6m": 0.104, "price_return_9m": -0.0099, "price_return_12m": -0.0437, "price_return_12m_ex1m": -0.0255, "momentum_6m": 0.104, "momentum_12m": -0.0437, "momentum_12_1": -0.0255, "distance_from_52w_high": -0.0489, "distance_from_52w_low": 0.105, "relative_strength": -0.1437 }, "raw_ttm": { "revenue_ttm": 300822000, "gross_profit_ttm": 294708000, "ebit_ttm": 169268999, "ebitda_ttm": 231449999, "net_income_ttm": 116542000, "eps_diluted_ttm": 1.0637, "operating_cash_flow_ttm": 187886000, "capital_expenditure_ttm": 0, "fcf_ttm": 187886000, "dividends_paid_ttm": 148189000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129299000, "cash_and_equivalents": 29646000, "total_current_assets": 102189000, "total_current_liabilities": 150545000, "net_ppe": null, "total_assets": 2951879000, "total_debt": 1355515000, "total_equity": 1664125000, "net_working_capital": 72543000, "book_value_per_share": 15.1894, "retained_earnings": -103350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1537536000, "tangible_book_per_share": 14.0339 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 60, "rank_pb": 42, "rank_ptbv": 38, "rank_ps": 89, "rank_pcf": 63, "rank_ev_ebitda": 71, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 69, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 3, "rank_fcf_margin": 11, "rank_piotroski": 17, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 66 }, "composites": { "value_composite": 83, "quality_composite": 11, "momentum_composite": 79, "growth_composite": 32, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.389, "os_score": 0.23, "value_percentile": 0.17, "quality_percentile": 0.89, "momentum_percentile": 0.21, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4137, "ticker_id": 1438, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:06.569322+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.7, "market_cap": 2706095691, "market_cap_usd": 2706095691, "enterprise_value": 4031964691, "shares_outstanding": 109558530, "fx_rate_to_usd": null, "pe_ratio": 23.21991806, "pb_ratio": 1.62613727, "ptbv_ratio": 1.76002103, "ps_ratio": 8.99567083, "pcf_ratio": 14.40285966, "pfcf_ratio": 14.40285966, "ev_ebitda": 17.42045672, "ev_ebit": 23.81986492, "ev_sales": 13.40315765, "ev_fcf": 21.45963345, "earnings_yield": 0.04306647, "fcf_yield": 0.04659912, "dividend_yield": 0.05476118, "buyback_yield": 0, "shareholder_yield": 0.05476118, "debt_paydown_yield": null, "total_yield": 0.05476118, "gross_margin": 0.97967569, "operating_margin": 0.56268823, "net_margin": 0.38741182, "ebitda_margin": 0.76939186, "fcf_margin": 0.62457533, "roe": 0.070032, "roa": 0.03948062, "roic": 0.05637383, "roc_greenblatt": null, "asset_turnover": 0.10190865, "cash_conversion": 1.61217415, "accruals_ratio": -0.02416901, "sbc_to_revenue": 0.02894403, "debt_to_equity": 0.77383249, "net_debt_to_ebitda": 5.72853319, "debt_to_assets": 0.45920412, "interest_coverage": 1.30912845, "current_ratio": 0.67879372, "quick_ratio": 0.67721944, "net_debt": 1325869000, "revenue_growth_1y": 0.10158121, "revenue_growth_3y_cagr": 0.09636018, "revenue_growth_5y_cagr": 0.11464785, "eps_growth_1y": 0.13605303, "eps_growth_3y_cagr": 0.04746028, "eps_growth_5y_cagr": 0.07759009, "fcf_growth_1y": 0.11810283, "book_value_growth_1y": 0.02667365, "piotroski_f_score": 7, "altman_z_score": 1.48331032, "earnings_stability_5y": 0.074212, "revenue_stability_5y": 0.22384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01867302, "price_return_3m": -0.023256, "price_return_6m": 0.10404877, "price_return_9m": -0.00987718, "price_return_12m": -0.04369575, "price_return_12m_ex1m": -0.02549887, "distance_from_52w_high": -0.04885497, "distance_from_52w_low": 0.10500698, "relative_strength": -0.14365933, "local_beta": 0.001, "volatility_252d": 0.159755, "volatility_60d": 0.375261, "max_drawdown_12m": -0.1392407, "revenue_ttm": 300822000, "gross_profit_ttm": 294708000, "ebit_ttm": 169268999, "ebitda_ttm": 231449999, "net_income_ttm": 116542000, "eps_diluted_ttm": 1.06374191, "operating_cash_flow_ttm": 187886000, "capital_expenditure_ttm": 0, "fcf_ttm": 187886000, "dividends_paid_ttm": 148189000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129299000, "cash_and_equivalents": 29646000, "total_current_assets": 102189000, "total_current_liabilities": 150545000, "net_ppe": null, "total_assets": 2951879000, "total_debt": 1355515000, "total_equity": 1664125000, "net_working_capital": 72543000, "book_value_per_share": 15.18936955, "retained_earnings": -103350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1537536000, "tangible_book_per_share": 14.03392324, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 60, "rank_pb": 42, "rank_ptbv": 38, "rank_ps": 89, "rank_pcf": 63, "rank_ev_ebitda": 71, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 69, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 3, "rank_fcf_margin": 11, "rank_piotroski": 17, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 66, "value_composite": 83, "quality_composite": 11, "momentum_composite": 79, "growth_composite": 32, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.7, "os": 0.23, "value": 0.17, "quality": 0.89, "momentum": 0.21, "confidence": 1, "coverage": 1, "pe_ratio": 23.2199, "earnings_yield": 0.0431, "shareholder_yield": 0.0548, "roe": 0.07, "momentum_12_1": -0.0255, "complete_fields": { "id": 4137, "ticker_id": 1438, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:06.569322+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.7, "market_cap": 2706095691, "market_cap_usd": 2706095691, "enterprise_value": 4031964691, "shares_outstanding": 109558530, "fx_rate_to_usd": null, "pe_ratio": 23.21991806, "pb_ratio": 1.62613727, "ptbv_ratio": 1.76002103, "ps_ratio": 8.99567083, "pcf_ratio": 14.40285966, "pfcf_ratio": 14.40285966, "ev_ebitda": 17.42045672, "ev_ebit": 23.81986492, "ev_sales": 13.40315765, "ev_fcf": 21.45963345, "earnings_yield": 0.04306647, "fcf_yield": 0.04659912, "dividend_yield": 0.05476118, "buyback_yield": 0, "shareholder_yield": 0.05476118, "debt_paydown_yield": null, "total_yield": 0.05476118, "gross_margin": 0.97967569, "operating_margin": 0.56268823, "net_margin": 0.38741182, "ebitda_margin": 0.76939186, "fcf_margin": 0.62457533, "roe": 0.070032, "roa": 0.03948062, "roic": 0.05637383, "roc_greenblatt": null, "asset_turnover": 0.10190865, "cash_conversion": 1.61217415, "accruals_ratio": -0.02416901, "sbc_to_revenue": 0.02894403, "debt_to_equity": 0.77383249, "net_debt_to_ebitda": 5.72853319, "debt_to_assets": 0.45920412, "interest_coverage": 1.30912845, "current_ratio": 0.67879372, "quick_ratio": 0.67721944, "net_debt": 1325869000, "revenue_growth_1y": 0.10158121, "revenue_growth_3y_cagr": 0.09636018, "revenue_growth_5y_cagr": 0.11464785, "eps_growth_1y": 0.13605303, "eps_growth_3y_cagr": 0.04746028, "eps_growth_5y_cagr": 0.07759009, "fcf_growth_1y": 0.11810283, "book_value_growth_1y": 0.02667365, "piotroski_f_score": 7, "altman_z_score": 1.48331032, "earnings_stability_5y": 0.074212, "revenue_stability_5y": 0.22384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01867302, "price_return_3m": -0.023256, "price_return_6m": 0.10404877, "price_return_9m": -0.00987718, "price_return_12m": -0.04369575, "price_return_12m_ex1m": -0.02549887, "distance_from_52w_high": -0.04885497, "distance_from_52w_low": 0.10500698, "relative_strength": -0.14365933, "local_beta": 0.001, "volatility_252d": 0.159755, "volatility_60d": 0.375261, "max_drawdown_12m": -0.1392407, "revenue_ttm": 300822000, "gross_profit_ttm": 294708000, "ebit_ttm": 169268999, "ebitda_ttm": 231449999, "net_income_ttm": 116542000, "eps_diluted_ttm": 1.06374191, "operating_cash_flow_ttm": 187886000, "capital_expenditure_ttm": 0, "fcf_ttm": 187886000, "dividends_paid_ttm": 148189000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129299000, "cash_and_equivalents": 29646000, "total_current_assets": 102189000, "total_current_liabilities": 150545000, "net_ppe": null, "total_assets": 2951879000, "total_debt": 1355515000, "total_equity": 1664125000, "net_working_capital": 72543000, "book_value_per_share": 15.18936955, "retained_earnings": -103350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1537536000, "tangible_book_per_share": 14.03392324, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 60, "rank_pb": 42, "rank_ptbv": 38, "rank_ps": 89, "rank_pcf": 63, "rank_ev_ebitda": 71, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 69, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 3, "rank_fcf_margin": 11, "rank_piotroski": 17, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 66, "value_composite": 83, "quality_composite": 11, "momentum_composite": 79, "growth_composite": 32, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 294132000, "cost_of_revenue": 13559000, "gross_profit": 280573000, "ebit": 164664000, "ebitda": 225088000, "pretax_income": 112791000, "tax_provision": 303000, "net_income": 112364000, "net_income_to_common": 112364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12144000, "total_current_assets": 20912000, "total_assets": 2920726000, "short_term_debt": null, "long_term_debt": 1204171000, "total_debt": 1204171000, "total_liabilities": 1290887000, "total_equity": 1627727000, "shares_outstanding": 102948617, "goodwill_and_intangibles": 129371000 }, "cash_flow": { "operating_cash_flow": 192281000, "capital_expenditure": 0, "free_cash_flow": 192281000, "dividends_paid": 143981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261334, "ticker_id": 1438, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164664000", "ebitda": "225088000", "netIncome": "112364000", "grossProfit": "280573000", "depreciation": "None", "totalRevenue": "294132000", "costOfRevenue": "13559000", "interestIncome": "None", "incomeBeforeTax": "112791000", "interestExpense": "51873000", "operatingIncome": "163864000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "303000", "reportedCurrency": "USD", "netInterestIncome": "-51873000", "nonInterestIncome": "None", "operatingExpenses": "116709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60424000", "sellingGeneralAndAdministrative": "26843000", "netIncomeFromContinuingOperations": "112488000" }, "balance": { "goodwill": "None", "inventory": "246000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2920726000", "longTermDebt": "1204171000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "129371000", "reportedCurrency": "USD", "retainedEarnings": "-93555000", "totalLiabilities": "1290887000", "otherCurrentAssets": "2719000", "totalCurrentAssets": "20912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899814000", "currentAccountsPayable": "751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1210574000", "totalShareholderEquity": "1627727000", "capitalLeaseObligations": "6403000", "otherCurrentLiabilities": "51444000", "totalCurrentLiabilities": "70134000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "1220753000", "cashAndShortTermInvestments": "12144000", "commonStockSharesOutstanding": "102948617", "intangibleAssetsExcludingGoodwill": "129371000", "cashAndCashEquivalentsAtCarryingValue": "12144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112488000", "profitLoss": "None", "dividendPayout": "143981000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "192281000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141032000", "cashflowFromInvestment": "-325250000", "stockBasedCompensation": "8854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59597000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 294132000, "cost_of_revenue": 13559000, "gross_profit": 280573000, "research_and_development": null, "selling_general_admin": 26843000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164664000, "depreciation_amortisation": 60424000, "ebitda": 225088000, "interest_expense": 51873000, "interest_income": null, "other_non_operating": null, "pretax_income": 112791000, "tax_provision": 303000, "effective_tax_rate": null, "net_income": 112364000, "net_income_continuing_ops": 112488000, "net_income_to_common": 112364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12144000, "short_term_investments": null, "net_receivables": 5803000, "inventory": 246000, "other_current_assets": null, "total_current_assets": 20912000, "net_ppe": null, "goodwill": null, "intangible_assets": 129371000, "goodwill_and_intangibles": 129371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2899814000, "total_assets": 2920726000, "short_term_debt": null, "accounts_payable": 751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70134000, "long_term_debt": 1204171000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1220753000, "total_liabilities": 1290887000, "total_debt": 1204171000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93555000, "total_equity": 1627727000, "shares_outstanding": 102948617, "operating_cash_flow": 192281000, "stock_based_compensation": 8854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -325250000, "dividends_paid": 143981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141032000, "free_cash_flow": 192281000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164664000", "ebitda": "225088000", "netIncome": "112364000", "grossProfit": "280573000", "depreciation": "None", "totalRevenue": "294132000", "costOfRevenue": "13559000", "interestIncome": "None", "incomeBeforeTax": "112791000", "interestExpense": "51873000", "operatingIncome": "163864000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "303000", "reportedCurrency": "USD", "netInterestIncome": "-51873000", "nonInterestIncome": "None", "operatingExpenses": "116709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60424000", "sellingGeneralAndAdministrative": "26843000", "netIncomeFromContinuingOperations": "112488000" }, "balance": { "goodwill": "None", "inventory": "246000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2920726000", "longTermDebt": "1204171000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "129371000", "reportedCurrency": "USD", "retainedEarnings": "-93555000", "totalLiabilities": "1290887000", "otherCurrentAssets": "2719000", "totalCurrentAssets": "20912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899814000", "currentAccountsPayable": "751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1210574000", "totalShareholderEquity": "1627727000", "capitalLeaseObligations": "6403000", "otherCurrentLiabilities": "51444000", "totalCurrentLiabilities": "70134000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "1220753000", "cashAndShortTermInvestments": "12144000", "commonStockSharesOutstanding": "102948617", "intangibleAssetsExcludingGoodwill": "129371000", "cashAndCashEquivalentsAtCarryingValue": "12144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112488000", "profitLoss": "None", "dividendPayout": "143981000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "192281000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141032000", "cashflowFromInvestment": "-325250000", "stockBasedCompensation": "8854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59597000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 268073000, "cost_of_revenue": 40599000, "gross_profit": 227474000, "ebit": 150134000, "ebitda": 204648000, "pretax_income": 100903000, "tax_provision": 308000, "net_income": 100473000, "net_income_to_common": 100473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4081000, "total_current_assets": 10523000, "total_assets": 2653026000, "short_term_debt": 150473000, "long_term_debt": 1137889000, "total_debt": 1288362000, "total_liabilities": 1202236000, "total_equity": 1448612000, "shares_outstanding": 94064000, "goodwill_and_intangibles": 123613000 }, "cash_flow": { "operating_cash_flow": 144105000, "capital_expenditure": 0, "free_cash_flow": 144105000, "dividends_paid": 128107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261339, "ticker_id": 1438, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150134000", "ebitda": "204648000", "netIncome": "100473000", "grossProfit": "227474000", "depreciation": "None", "totalRevenue": "268073000", "costOfRevenue": "40599000", "interestIncome": "None", "incomeBeforeTax": "100903000", "interestExpense": "49231000", "operatingIncome": "149171000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "308000", "reportedCurrency": "USD", "netInterestIncome": "-49231000", "nonInterestIncome": "None", "operatingExpenses": "78303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54514000", "sellingGeneralAndAdministrative": "23789000", "netIncomeFromContinuingOperations": "100595000" }, "balance": { "goodwill": "None", "inventory": "221000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2653026000", "longTermDebt": "1137889000", "shortTermDebt": "150473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123613000", "reportedCurrency": "USD", "retainedEarnings": "-57729000", "totalLiabilities": "1202236000", "otherCurrentAssets": "2744000", "totalCurrentAssets": "10523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2642503000", "currentAccountsPayable": "931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142992000", "totalShareholderEquity": "1448612000", "capitalLeaseObligations": "5103000", "otherCurrentLiabilities": "43110000", "totalCurrentLiabilities": "53284000", "otherNonCurrentLiabilities": "2735000", "totalNonCurrentLiabilities": "1148952000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "94064000", "intangibleAssetsExcludingGoodwill": "123613000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100595000", "profitLoss": "None", "dividendPayout": "128107000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144105000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108109000", "cashflowFromInvestment": "-272916000", "stockBasedCompensation": "6987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 268073000, "cost_of_revenue": 40599000, "gross_profit": 227474000, "research_and_development": null, "selling_general_admin": 23789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150134000, "depreciation_amortisation": 54514000, "ebitda": 204648000, "interest_expense": 49231000, "interest_income": null, "other_non_operating": null, "pretax_income": 100903000, "tax_provision": 308000, "effective_tax_rate": null, "net_income": 100473000, "net_income_continuing_ops": 100595000, "net_income_to_common": 100473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4081000, "short_term_investments": null, "net_receivables": 3477000, "inventory": 221000, "other_current_assets": null, "total_current_assets": 10523000, "net_ppe": null, "goodwill": null, "intangible_assets": 123613000, "goodwill_and_intangibles": 123613000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2642503000, "total_assets": 2653026000, "short_term_debt": 150473000, "accounts_payable": 931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53284000, "long_term_debt": 1137889000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1148952000, "total_liabilities": 1202236000, "total_debt": 1288362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -57729000, "total_equity": 1448612000, "shares_outstanding": 94064000, "operating_cash_flow": 144105000, "stock_based_compensation": 6987000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -272916000, "dividends_paid": 128107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 108109000, "free_cash_flow": 144105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150134000", "ebitda": "204648000", "netIncome": "100473000", "grossProfit": "227474000", "depreciation": "None", "totalRevenue": "268073000", "costOfRevenue": "40599000", "interestIncome": "None", "incomeBeforeTax": "100903000", "interestExpense": "49231000", "operatingIncome": "149171000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "308000", "reportedCurrency": "USD", "netInterestIncome": "-49231000", "nonInterestIncome": "None", "operatingExpenses": "78303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54514000", "sellingGeneralAndAdministrative": "23789000", "netIncomeFromContinuingOperations": "100595000" }, "balance": { "goodwill": "None", "inventory": "221000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2653026000", "longTermDebt": "1137889000", "shortTermDebt": "150473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123613000", "reportedCurrency": "USD", "retainedEarnings": "-57729000", "totalLiabilities": "1202236000", "otherCurrentAssets": "2744000", "totalCurrentAssets": "10523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2642503000", "currentAccountsPayable": "931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142992000", "totalShareholderEquity": "1448612000", "capitalLeaseObligations": "5103000", "otherCurrentLiabilities": "43110000", "totalCurrentLiabilities": "53284000", "otherNonCurrentLiabilities": "2735000", "totalNonCurrentLiabilities": "1148952000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "94064000", "intangibleAssetsExcludingGoodwill": "123613000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100595000", "profitLoss": "None", "dividendPayout": "128107000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144105000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108109000", "cashflowFromInvestment": "-272916000", "stockBasedCompensation": "6987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54514000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 250606000, "cost_of_revenue": 40257000, "gross_profit": 210349000, "ebit": 140198000, "ebitda": 190929000, "pretax_income": 95592000, "tax_provision": 130000, "net_income": 95340000, "net_income_to_common": 95340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16322000, "total_current_assets": 30546000, "total_assets": 2451634000, "short_term_debt": 50000000, "long_term_debt": 1112689000, "total_debt": 1162689000, "total_liabilities": 1191771000, "total_equity": 1257650000, "shares_outstanding": 88747028, "goodwill_and_intangibles": 118027000 }, "cash_flow": { "operating_cash_flow": 165105000, "capital_expenditure": 0, "free_cash_flow": 165105000, "dividends_paid": 119717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261344, "ticker_id": 1438, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140198000", "ebitda": "190929000", "netIncome": "95340000", "grossProfit": "210349000", "depreciation": "None", "totalRevenue": "250606000", "costOfRevenue": "40257000", "interestIncome": "None", "incomeBeforeTax": "95592000", "interestExpense": "44606000", "operatingIncome": "136938000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-44606000", "nonInterestIncome": "None", "operatingExpenses": "73411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50731000", "sellingGeneralAndAdministrative": "22680000", "netIncomeFromContinuingOperations": "95462000" }, "balance": { "goodwill": "None", "inventory": "238000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2451634000", "longTermDebt": "1112689000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "118027000", "reportedCurrency": "USD", "retainedEarnings": "-26276000", "totalLiabilities": "1191771000", "otherCurrentAssets": "11001000", "totalCurrentAssets": "30546000", "currentLongTermDebt": "441745000", "longTermInvestments": "None", "shortTermInvestments": "20952000", "currentNetReceivables": "2985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2343845000", "currentAccountsPayable": "1263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1118527000", "totalShareholderEquity": "1257650000", "capitalLeaseObligations": "4642000", "otherCurrentLiabilities": "-4069000", "totalCurrentLiabilities": "49712000", "otherNonCurrentLiabilities": "11137000", "totalNonCurrentLiabilities": "1142059000", "cashAndShortTermInvestments": "16322000", "commonStockSharesOutstanding": "88747028", "intangibleAssetsExcludingGoodwill": "118027000", "cashAndCashEquivalentsAtCarryingValue": "16322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95462000", "profitLoss": "None", "dividendPayout": "119717000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165105000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146175000", "cashflowFromInvestment": "-312793000", "stockBasedCompensation": "6271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 250606000, "cost_of_revenue": 40257000, "gross_profit": 210349000, "research_and_development": 0.27, "selling_general_admin": 22680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140198000, "depreciation_amortisation": 50731000, "ebitda": 190929000, "interest_expense": 44606000, "interest_income": null, "other_non_operating": null, "pretax_income": 95592000, "tax_provision": 130000, "effective_tax_rate": null, "net_income": 95340000, "net_income_continuing_ops": 95462000, "net_income_to_common": 95340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16322000, "short_term_investments": 20952000, "net_receivables": 2985000, "inventory": 238000, "other_current_assets": null, "total_current_assets": 30546000, "net_ppe": null, "goodwill": null, "intangible_assets": 118027000, "goodwill_and_intangibles": 118027000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2343845000, "total_assets": 2451634000, "short_term_debt": 50000000, "accounts_payable": 1263000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49712000, "long_term_debt": 1112689000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1142059000, "total_liabilities": 1191771000, "total_debt": 1162689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26276000, "total_equity": 1257650000, "shares_outstanding": 88747028, "operating_cash_flow": 165105000, "stock_based_compensation": 6271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312793000, "dividends_paid": 119717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146175000, "free_cash_flow": 165105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140198000", "ebitda": "190929000", "netIncome": "95340000", "grossProfit": "210349000", "depreciation": "None", "totalRevenue": "250606000", "costOfRevenue": "40257000", "interestIncome": "None", "incomeBeforeTax": "95592000", "interestExpense": "44606000", "operatingIncome": "136938000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-44606000", "nonInterestIncome": "None", "operatingExpenses": "73411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50731000", "sellingGeneralAndAdministrative": "22680000", "netIncomeFromContinuingOperations": "95462000" }, "balance": { "goodwill": "None", "inventory": "238000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2451634000", "longTermDebt": "1112689000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "118027000", "reportedCurrency": "USD", "retainedEarnings": "-26276000", "totalLiabilities": "1191771000", "otherCurrentAssets": "11001000", "totalCurrentAssets": "30546000", "currentLongTermDebt": "441745000", "longTermInvestments": "None", "shortTermInvestments": "20952000", "currentNetReceivables": "2985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2343845000", "currentAccountsPayable": "1263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1118527000", "totalShareholderEquity": "1257650000", "capitalLeaseObligations": "4642000", "otherCurrentLiabilities": "-4069000", "totalCurrentLiabilities": "49712000", "otherNonCurrentLiabilities": "11137000", "totalNonCurrentLiabilities": "1142059000", "cashAndShortTermInvestments": "16322000", "commonStockSharesOutstanding": "88747028", "intangibleAssetsExcludingGoodwill": "118027000", "cashAndCashEquivalentsAtCarryingValue": "16322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95462000", "profitLoss": "None", "dividendPayout": "119717000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165105000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146175000", "cashflowFromInvestment": "-312793000", "stockBasedCompensation": "6271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50731000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 223194000, "cost_of_revenue": 35811000, "gross_profit": 187383000, "ebit": 134550000, "ebitda": 176021000, "pretax_income": 98145000, "tax_provision": 237000, "net_income": 97772000, "net_income_to_common": 97772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26296000, "total_current_assets": 40132000, "total_assets": 2198587000, "short_term_debt": 9000, "long_term_debt": 995477000, "total_debt": 995486000, "total_liabilities": 1060277000, "total_equity": 1136051000, "shares_outstanding": 81807065, "goodwill_and_intangibles": 106206000 }, "cash_flow": { "operating_cash_flow": 142000000, "capital_expenditure": 296270000, "free_cash_flow": 438270000, "dividends_paid": 107540000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261349, "ticker_id": 1438, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134550000", "ebitda": "176021000", "netIncome": "97772000", "grossProfit": "187383000", "depreciation": "None", "totalRevenue": "223194000", "costOfRevenue": "35811000", "interestIncome": "None", "incomeBeforeTax": "98145000", "interestExpense": "36405000", "operatingIncome": "125869000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "237000", "reportedCurrency": "USD", "netInterestIncome": "-36405000", "nonInterestIncome": "None", "operatingExpenses": "61514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "8681000", "costofGoodsAndServicesSold": "35811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41471000", "sellingGeneralAndAdministrative": "20043000", "netIncomeFromContinuingOperations": "97908000" }, "balance": { "goodwill": "None", "inventory": "7796000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2198587000", "longTermDebt": "995477000", "shortTermDebt": "9000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "106206000", "reportedCurrency": "USD", "retainedEarnings": "576000", "totalLiabilities": "1060277000", "otherCurrentAssets": "3379000", "totalCurrentAssets": "40132000", "currentLongTermDebt": "424134000", "longTermInvestments": "42798000", "shortTermInvestments": "35276000", "currentNetReceivables": "2661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2158455000", "currentAccountsPayable": "766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1949000000", "shortLongTermDebtTotal": "1000618000", "totalShareholderEquity": "1136051000", "capitalLeaseObligations": "5141000", "otherCurrentLiabilities": "33157000", "totalCurrentLiabilities": "47179000", "otherNonCurrentLiabilities": "9771000", "totalNonCurrentLiabilities": "1013098000", "cashAndShortTermInvestments": "26296000", "commonStockSharesOutstanding": "81807065", "intangibleAssetsExcludingGoodwill": "106206000", "cashAndCashEquivalentsAtCarryingValue": "26296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97908000", "profitLoss": "None", "dividendPayout": "107540000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "142000000", "capitalExpenditures": "296270000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148896000", "cashflowFromInvestment": "-270900000", "stockBasedCompensation": "4978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107540000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19996000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "141673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223194000, "cost_of_revenue": 35811000, "gross_profit": 187383000, "research_and_development": 0.44, "selling_general_admin": 20043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134550000, "depreciation_amortisation": 41471000, "ebitda": 176021000, "interest_expense": 36405000, "interest_income": null, "other_non_operating": null, "pretax_income": 98145000, "tax_provision": 237000, "effective_tax_rate": null, "net_income": 97772000, "net_income_continuing_ops": 97908000, "net_income_to_common": 97772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26296000, "short_term_investments": 35276000, "net_receivables": 2661000, "inventory": 7796000, "other_current_assets": null, "total_current_assets": 40132000, "net_ppe": null, "goodwill": null, "intangible_assets": 106206000, "goodwill_and_intangibles": 106206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2158455000, "total_assets": 2198587000, "short_term_debt": 9000, "accounts_payable": 766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47179000, "long_term_debt": 995477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1013098000, "total_liabilities": 1060277000, "total_debt": 995486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576000, "total_equity": 1136051000, "shares_outstanding": 81807065, "operating_cash_flow": 142000000, "stock_based_compensation": 4978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 296270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -270900000, "dividends_paid": 107540000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148896000, "free_cash_flow": 438270000, "net_change_in_cash": 19996000 }, "raw_data": { "income": { "ebit": "134550000", "ebitda": "176021000", "netIncome": "97772000", "grossProfit": "187383000", "depreciation": "None", "totalRevenue": "223194000", "costOfRevenue": "35811000", "interestIncome": "None", "incomeBeforeTax": "98145000", "interestExpense": "36405000", "operatingIncome": "125869000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "237000", "reportedCurrency": "USD", "netInterestIncome": "-36405000", "nonInterestIncome": "None", "operatingExpenses": "61514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "8681000", "costofGoodsAndServicesSold": "35811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41471000", "sellingGeneralAndAdministrative": "20043000", "netIncomeFromContinuingOperations": "97908000" }, "balance": { "goodwill": "None", "inventory": "7796000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2198587000", "longTermDebt": "995477000", "shortTermDebt": "9000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "106206000", "reportedCurrency": "USD", "retainedEarnings": "576000", "totalLiabilities": "1060277000", "otherCurrentAssets": "3379000", "totalCurrentAssets": "40132000", "currentLongTermDebt": "424134000", "longTermInvestments": "42798000", "shortTermInvestments": "35276000", "currentNetReceivables": "2661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2158455000", "currentAccountsPayable": "766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1949000000", "shortLongTermDebtTotal": "1000618000", "totalShareholderEquity": "1136051000", "capitalLeaseObligations": "5141000", "otherCurrentLiabilities": "33157000", "totalCurrentLiabilities": "47179000", "otherNonCurrentLiabilities": "9771000", "totalNonCurrentLiabilities": "1013098000", "cashAndShortTermInvestments": "26296000", "commonStockSharesOutstanding": "81807065", "intangibleAssetsExcludingGoodwill": "106206000", "cashAndCashEquivalentsAtCarryingValue": "26296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97908000", "profitLoss": "None", "dividendPayout": "107540000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "142000000", "capitalExpenditures": "296270000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148896000", "cashflowFromInvestment": "-270900000", "stockBasedCompensation": "4978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107540000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19996000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "141673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41471000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 199378000, "cost_of_revenue": 29603000, "gross_profit": 169775000, "ebit": 117335000, "ebitda": 152161000, "pretax_income": 85211000, "tax_provision": -534000, "net_income": 85581000, "net_income_to_common": 85581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6300000, "total_current_assets": 12288000, "total_assets": 1902980000, "short_term_debt": 7517000, "long_term_debt": 885108000, "total_debt": 892625000, "total_liabilities": 939088000, "total_equity": 963892000, "shares_outstanding": 76838569, "goodwill_and_intangibles": 104251000 }, "cash_flow": { "operating_cash_flow": 122416000, "capital_expenditure": 268389000, "free_cash_flow": 390805000, "dividends_paid": 96903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261354, "ticker_id": 1438, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117335000", "ebitda": "152161000", "netIncome": "85581000", "grossProfit": "169775000", "depreciation": "None", "totalRevenue": "199378000", "costOfRevenue": "29603000", "interestIncome": "None", "incomeBeforeTax": "85211000", "interestExpense": "32555000", "operatingIncome": "117335000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-534000", "reportedCurrency": "USD", "netInterestIncome": "-32555000", "nonInterestIncome": "None", "operatingExpenses": "52476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "467000", "costofGoodsAndServicesSold": "29603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34826000", "sellingGeneralAndAdministrative": "17650000", "netIncomeFromContinuingOperations": "85745000" }, "balance": { "goodwill": "None", "inventory": "252000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1902980000", "longTermDebt": "885108000", "shortTermDebt": "7517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "104251000", "reportedCurrency": "USD", "retainedEarnings": "12753000", "totalLiabilities": "939088000", "otherCurrentAssets": "4424000", "totalCurrentAssets": "12288000", "currentLongTermDebt": "None", "longTermInvestments": "2591000", "shortTermInvestments": "2591000", "currentNetReceivables": "1312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890692000", "currentAccountsPayable": "550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1721975000", "shortLongTermDebtTotal": "892625000", "totalShareholderEquity": "963892000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "21490000", "totalCurrentLiabilities": "40868000", "otherNonCurrentLiabilities": "16014000", "totalNonCurrentLiabilities": "898220000", "cashAndShortTermInvestments": "6300000", "commonStockSharesOutstanding": "76838569", "intangibleAssetsExcludingGoodwill": "104251000", "cashAndCashEquivalentsAtCarryingValue": "6300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85745000", "profitLoss": "None", "dividendPayout": "96903000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122416000", "capitalExpenditures": "268389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137737000", "cashflowFromInvestment": "-264917000", "stockBasedCompensation": "3948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "290500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199378000, "cost_of_revenue": 29603000, "gross_profit": 169775000, "research_and_development": 0.43, "selling_general_admin": 17650000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117335000, "depreciation_amortisation": 34826000, "ebitda": 152161000, "interest_expense": 32555000, "interest_income": null, "other_non_operating": null, "pretax_income": 85211000, "tax_provision": -534000, "effective_tax_rate": null, "net_income": 85581000, "net_income_continuing_ops": 85745000, "net_income_to_common": 85581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6300000, "short_term_investments": 2591000, "net_receivables": 1312000, "inventory": 252000, "other_current_assets": null, "total_current_assets": 12288000, "net_ppe": null, "goodwill": null, "intangible_assets": 104251000, "goodwill_and_intangibles": 104251000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1890692000, "total_assets": 1902980000, "short_term_debt": 7517000, "accounts_payable": 550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40868000, "long_term_debt": 885108000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 898220000, "total_liabilities": 939088000, "total_debt": 892625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12753000, "total_equity": 963892000, "shares_outstanding": 76838569, "operating_cash_flow": 122416000, "stock_based_compensation": 3948000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 268389000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264917000, "dividends_paid": 96903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 137737000, "free_cash_flow": 390805000, "net_change_in_cash": -4764000 }, "raw_data": { "income": { "ebit": "117335000", "ebitda": "152161000", "netIncome": "85581000", "grossProfit": "169775000", "depreciation": "None", "totalRevenue": "199378000", "costOfRevenue": "29603000", "interestIncome": "None", "incomeBeforeTax": "85211000", "interestExpense": "32555000", "operatingIncome": "117335000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-534000", "reportedCurrency": "USD", "netInterestIncome": "-32555000", "nonInterestIncome": "None", "operatingExpenses": "52476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "467000", "costofGoodsAndServicesSold": "29603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34826000", "sellingGeneralAndAdministrative": "17650000", "netIncomeFromContinuingOperations": "85745000" }, "balance": { "goodwill": "None", "inventory": "252000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1902980000", "longTermDebt": "885108000", "shortTermDebt": "7517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "104251000", "reportedCurrency": "USD", "retainedEarnings": "12753000", "totalLiabilities": "939088000", "otherCurrentAssets": "4424000", "totalCurrentAssets": "12288000", "currentLongTermDebt": "None", "longTermInvestments": "2591000", "shortTermInvestments": "2591000", "currentNetReceivables": "1312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890692000", "currentAccountsPayable": "550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1721975000", "shortLongTermDebtTotal": "892625000", "totalShareholderEquity": "963892000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "21490000", "totalCurrentLiabilities": "40868000", "otherNonCurrentLiabilities": "16014000", "totalNonCurrentLiabilities": "898220000", "cashAndShortTermInvestments": "6300000", "commonStockSharesOutstanding": "76838569", "intangibleAssetsExcludingGoodwill": "104251000", "cashAndCashEquivalentsAtCarryingValue": "6300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85745000", "profitLoss": "None", "dividendPayout": "96903000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122416000", "capitalExpenditures": "268389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137737000", "cashflowFromInvestment": "-264917000", "stockBasedCompensation": "3948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "290500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34826000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 170944000, "cost_of_revenue": 19590000, "gross_profit": 151354000, "ebit": 107045000, "ebitda": 136478000, "pretax_income": 77814000, "tax_provision": 247000, "net_income": 77332000, "net_income_to_common": 77332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11064000, "total_current_assets": 19338000, "total_assets": 1668179000, "short_term_debt": 10000000, "long_term_debt": 772595000, "total_debt": 782595000, "total_liabilities": 823678000, "total_equity": 844501000, "shares_outstanding": 71609068, "goodwill_and_intangibles": 96291000 }, "cash_flow": { "operating_cash_flow": 91458000, "capital_expenditure": 230533000, "free_cash_flow": 321991000, "dividends_paid": 86328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261359, "ticker_id": 1438, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107045000", "ebitda": "136478000", "netIncome": "77332000", "grossProfit": "151354000", "depreciation": "None", "totalRevenue": "170944000", "costOfRevenue": "19590000", "interestIncome": "None", "incomeBeforeTax": "77814000", "interestExpense": "29231000", "operatingIncome": "106875000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "247000", "reportedCurrency": "USD", "netInterestIncome": "-29231000", "nonInterestIncome": "None", "operatingExpenses": "44479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29433000", "sellingGeneralAndAdministrative": "15046000", "netIncomeFromContinuingOperations": "-93377000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1668179000", "longTermDebt": "772595000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "96291000", "reportedCurrency": "USD", "retainedEarnings": "26672000", "totalLiabilities": "823678000", "otherCurrentAssets": "4293000", "totalCurrentAssets": "19338000", "currentLongTermDebt": "None", "longTermInvestments": "3525000", "shortTermInvestments": "762000", "currentNetReceivables": "1035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1648841000", "currentAccountsPayable": "376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1497522000", "shortLongTermDebtTotal": "782595000", "totalShareholderEquity": "844501000", "capitalLeaseObligations": "6058000", "otherCurrentLiabilities": "15878000", "totalCurrentLiabilities": "38180000", "otherNonCurrentLiabilities": "15099000", "totalNonCurrentLiabilities": "785498000", "cashAndShortTermInvestments": "11064000", "commonStockSharesOutstanding": "71609068", "intangibleAssetsExcludingGoodwill": "96291000", "cashAndCashEquivalentsAtCarryingValue": "11064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77567000", "profitLoss": "None", "dividendPayout": "86328000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91458000", "capitalExpenditures": "230533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143596000", "cashflowFromInvestment": "-229073000", "stockBasedCompensation": "3376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5981000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "301500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170944000, "cost_of_revenue": 19590000, "gross_profit": 151354000, "research_and_development": 0.46, "selling_general_admin": 15046000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107045000, "depreciation_amortisation": 29433000, "ebitda": 136478000, "interest_expense": 29231000, "interest_income": null, "other_non_operating": null, "pretax_income": 77814000, "tax_provision": 247000, "effective_tax_rate": null, "net_income": 77332000, "net_income_continuing_ops": -93377000, "net_income_to_common": 77332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11064000, "short_term_investments": 762000, "net_receivables": 1035000, "inventory": 2946000, "other_current_assets": null, "total_current_assets": 19338000, "net_ppe": null, "goodwill": null, "intangible_assets": 96291000, "goodwill_and_intangibles": 96291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1648841000, "total_assets": 1668179000, "short_term_debt": 10000000, "accounts_payable": 376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38180000, "long_term_debt": 772595000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 785498000, "total_liabilities": 823678000, "total_debt": 782595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26672000, "total_equity": 844501000, "shares_outstanding": 71609068, "operating_cash_flow": 91458000, "stock_based_compensation": 3376000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 230533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -229073000, "dividends_paid": 86328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143596000, "free_cash_flow": 321991000, "net_change_in_cash": 5981000 }, "raw_data": { "income": { "ebit": "107045000", "ebitda": "136478000", "netIncome": "77332000", "grossProfit": "151354000", "depreciation": "None", "totalRevenue": "170944000", "costOfRevenue": "19590000", "interestIncome": "None", "incomeBeforeTax": "77814000", "interestExpense": "29231000", "operatingIncome": "106875000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "247000", "reportedCurrency": "USD", "netInterestIncome": "-29231000", "nonInterestIncome": "None", "operatingExpenses": "44479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29433000", "sellingGeneralAndAdministrative": "15046000", "netIncomeFromContinuingOperations": "-93377000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1668179000", "longTermDebt": "772595000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "96291000", "reportedCurrency": "USD", "retainedEarnings": "26672000", "totalLiabilities": "823678000", "otherCurrentAssets": "4293000", "totalCurrentAssets": "19338000", "currentLongTermDebt": "None", "longTermInvestments": "3525000", "shortTermInvestments": "762000", "currentNetReceivables": "1035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1648841000", "currentAccountsPayable": "376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1497522000", "shortLongTermDebtTotal": "782595000", "totalShareholderEquity": "844501000", "capitalLeaseObligations": "6058000", "otherCurrentLiabilities": "15878000", "totalCurrentLiabilities": "38180000", "otherNonCurrentLiabilities": "15099000", "totalNonCurrentLiabilities": "785498000", "cashAndShortTermInvestments": "11064000", "commonStockSharesOutstanding": "71609068", "intangibleAssetsExcludingGoodwill": "96291000", "cashAndCashEquivalentsAtCarryingValue": "11064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77567000", "profitLoss": "None", "dividendPayout": "86328000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91458000", "capitalExpenditures": "230533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143596000", "cashflowFromInvestment": "-229073000", "stockBasedCompensation": "3376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5981000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "301500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29433000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 160233000, "cost_of_revenue": 21211000, "gross_profit": 139022000, "ebit": 99720000, "ebitda": 126032000, "pretax_income": 73204000, "tax_provision": 265000, "net_income": 72616000, "net_income_to_common": 72616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5083000, "total_current_assets": 10723000, "total_assets": 1446070000, "short_term_debt": 5005000, "long_term_debt": 669940000, "total_debt": 674945000, "total_liabilities": 719329000, "total_equity": 726741000, "shares_outstanding": 68632010, "goodwill_and_intangibles": 57917000 }, "cash_flow": { "operating_cash_flow": 104673000, "capital_expenditure": 207353000, "free_cash_flow": 312026000, "dividends_paid": 78488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261364, "ticker_id": 1438, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99720000", "ebitda": "126032000", "netIncome": "72616000", "grossProfit": "139022000", "depreciation": "None", "totalRevenue": "160233000", "costOfRevenue": "21211000", "interestIncome": "26516000", "incomeBeforeTax": "73204000", "interestExpense": "26516000", "operatingIncome": "98776000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "265000", "reportedCurrency": "USD", "netInterestIncome": "-26516000", "nonInterestIncome": "None", "operatingExpenses": "40246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26312000", "sellingGeneralAndAdministrative": "13934000", "netIncomeFromContinuingOperations": "72939000" }, "balance": { "goodwill": "None", "inventory": "196000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1446070000", "longTermDebt": "669940000", "shortTermDebt": "5005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "57917000", "reportedCurrency": "USD", "retainedEarnings": "38401000", "totalLiabilities": "719329000", "otherCurrentAssets": "5064000", "totalCurrentAssets": "10723000", "currentLongTermDebt": "5005000", "longTermInvestments": "1451000", "shortTermInvestments": "1451000", "currentNetReceivables": "380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1435347000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1351977000", "shortLongTermDebtTotal": "674945000", "totalShareholderEquity": "726741000", "capitalLeaseObligations": "4403000", "otherCurrentLiabilities": "18288000", "totalCurrentLiabilities": "34555000", "otherNonCurrentLiabilities": "3513000", "totalNonCurrentLiabilities": "684774000", "cashAndShortTermInvestments": "5083000", "commonStockSharesOutstanding": "68632010", "intangibleAssetsExcludingGoodwill": "57917000", "cashAndCashEquivalentsAtCarryingValue": "5083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72939000", "profitLoss": "None", "dividendPayout": "78488000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104673000", "capitalExpenditures": "207353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14521000", "cashflowFromInvestment": "-207353000", "stockBasedCompensation": "3602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-88159000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160233000, "cost_of_revenue": 21211000, "gross_profit": 139022000, "research_and_development": 0.46, "selling_general_admin": 13934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99720000, "depreciation_amortisation": 26312000, "ebitda": 126032000, "interest_expense": 26516000, "interest_income": null, "other_non_operating": null, "pretax_income": 73204000, "tax_provision": 265000, "effective_tax_rate": null, "net_income": 72616000, "net_income_continuing_ops": 72939000, "net_income_to_common": 72616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5083000, "short_term_investments": 1451000, "net_receivables": 380000, "inventory": 196000, "other_current_assets": null, "total_current_assets": 10723000, "net_ppe": null, "goodwill": null, "intangible_assets": 57917000, "goodwill_and_intangibles": 57917000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1435347000, "total_assets": 1446070000, "short_term_debt": 5005000, "accounts_payable": 799000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34555000, "long_term_debt": 669940000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 684774000, "total_liabilities": 719329000, "total_debt": 674945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38401000, "total_equity": 726741000, "shares_outstanding": 68632010, "operating_cash_flow": 104673000, "stock_based_compensation": 3602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207353000, "dividends_paid": 78488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14521000, "free_cash_flow": 312026000, "net_change_in_cash": -88159000 }, "raw_data": { "income": { "ebit": "99720000", "ebitda": "126032000", "netIncome": "72616000", "grossProfit": "139022000", "depreciation": "None", "totalRevenue": "160233000", "costOfRevenue": "21211000", "interestIncome": "26516000", "incomeBeforeTax": "73204000", "interestExpense": "26516000", "operatingIncome": "98776000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "265000", "reportedCurrency": "USD", "netInterestIncome": "-26516000", "nonInterestIncome": "None", "operatingExpenses": "40246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26312000", "sellingGeneralAndAdministrative": "13934000", "netIncomeFromContinuingOperations": "72939000" }, "balance": { "goodwill": "None", "inventory": "196000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1446070000", "longTermDebt": "669940000", "shortTermDebt": "5005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "57917000", "reportedCurrency": "USD", "retainedEarnings": "38401000", "totalLiabilities": "719329000", "otherCurrentAssets": "5064000", "totalCurrentAssets": "10723000", "currentLongTermDebt": "5005000", "longTermInvestments": "1451000", "shortTermInvestments": "1451000", "currentNetReceivables": "380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1435347000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1351977000", "shortLongTermDebtTotal": "674945000", "totalShareholderEquity": "726741000", "capitalLeaseObligations": "4403000", "otherCurrentLiabilities": "18288000", "totalCurrentLiabilities": "34555000", "otherNonCurrentLiabilities": "3513000", "totalNonCurrentLiabilities": "684774000", "cashAndShortTermInvestments": "5083000", "commonStockSharesOutstanding": "68632010", "intangibleAssetsExcludingGoodwill": "57917000", "cashAndCashEquivalentsAtCarryingValue": "5083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72939000", "profitLoss": "None", "dividendPayout": "78488000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104673000", "capitalExpenditures": "207353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14521000", "cashflowFromInvestment": "-207353000", "stockBasedCompensation": "3602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-88159000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 143635000, "cost_of_revenue": 19014000, "gross_profit": 124621000, "ebit": 55945000, "ebitda": 110982000, "pretax_income": 83191000, "tax_provision": 262000, "net_income": 82398000, "net_income_to_common": 82398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92041000, "total_current_assets": 96824000, "total_assets": 1343098000, "short_term_debt": 1609000, "long_term_debt": 615892000, "total_debt": 617501000, "total_liabilities": 644134000, "total_equity": 698964000, "shares_outstanding": 64388929, "goodwill_and_intangibles": 18998000 }, "cash_flow": { "operating_cash_flow": 80882000, "capital_expenditure": 247046000, "free_cash_flow": 327928000, "dividends_paid": 69494000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261369, "ticker_id": 1438, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55945000", "ebitda": "110982000", "netIncome": "82398000", "grossProfit": "124621000", "depreciation": "None", "totalRevenue": "143635000", "costOfRevenue": "19014000", "interestIncome": "None", "incomeBeforeTax": "83191000", "interestExpense": "19959000", "operatingIncome": "87098000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "-19959000", "nonInterestIncome": "None", "operatingExpenses": "37523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.58", "otherNonOperatingIncome": "15271000", "costofGoodsAndServicesSold": "19014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55037000", "sellingGeneralAndAdministrative": "13639000", "netIncomeFromContinuingOperations": "82929000" }, "balance": { "goodwill": "None", "inventory": "183000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1343098000", "longTermDebt": "615892000", "shortTermDebt": "1609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "18998000", "reportedCurrency": "USD", "retainedEarnings": "46018000", "totalLiabilities": "644134000", "otherCurrentAssets": "3818000", "totalCurrentAssets": "96824000", "currentLongTermDebt": "None", "longTermInvestments": "5982000", "shortTermInvestments": "5982000", "currentNetReceivables": "782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1246274000", "currentAccountsPayable": "986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1190697000", "shortLongTermDebtTotal": "617501000", "totalShareholderEquity": "698964000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21652000", "totalCurrentLiabilities": "24247000", "otherNonCurrentLiabilities": "1569000", "totalNonCurrentLiabilities": "619887000", "cashAndShortTermInvestments": "92041000", "commonStockSharesOutstanding": "64388929", "intangibleAssetsExcludingGoodwill": "18998000", "cashAndCashEquivalentsAtCarryingValue": "92041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82929000", "profitLoss": "None", "dividendPayout": "69494000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80882000", "capitalExpenditures": "247046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190034000", "cashflowFromInvestment": "-247046000", "stockBasedCompensation": "3967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69494000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23870000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-393000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143635000, "cost_of_revenue": 19014000, "gross_profit": 124621000, "research_and_development": 0.58, "selling_general_admin": 13639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55945000, "depreciation_amortisation": 55037000, "ebitda": 110982000, "interest_expense": 19959000, "interest_income": null, "other_non_operating": null, "pretax_income": 83191000, "tax_provision": 262000, "effective_tax_rate": null, "net_income": 82398000, "net_income_continuing_ops": 82929000, "net_income_to_common": 82398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92041000, "short_term_investments": 5982000, "net_receivables": 782000, "inventory": 183000, "other_current_assets": null, "total_current_assets": 96824000, "net_ppe": null, "goodwill": null, "intangible_assets": 18998000, "goodwill_and_intangibles": 18998000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1246274000, "total_assets": 1343098000, "short_term_debt": 1609000, "accounts_payable": 986000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24247000, "long_term_debt": 615892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 619887000, "total_liabilities": 644134000, "total_debt": 617501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 46018000, "total_equity": 698964000, "shares_outstanding": 64388929, "operating_cash_flow": 80882000, "stock_based_compensation": 3967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 247046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247046000, "dividends_paid": 69494000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 190034000, "free_cash_flow": 327928000, "net_change_in_cash": 23870000 }, "raw_data": { "income": { "ebit": "55945000", "ebitda": "110982000", "netIncome": "82398000", "grossProfit": "124621000", "depreciation": "None", "totalRevenue": "143635000", "costOfRevenue": "19014000", "interestIncome": "None", "incomeBeforeTax": "83191000", "interestExpense": "19959000", "operatingIncome": "87098000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "-19959000", "nonInterestIncome": "None", "operatingExpenses": "37523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.58", "otherNonOperatingIncome": "15271000", "costofGoodsAndServicesSold": "19014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55037000", "sellingGeneralAndAdministrative": "13639000", "netIncomeFromContinuingOperations": "82929000" }, "balance": { "goodwill": "None", "inventory": "183000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1343098000", "longTermDebt": "615892000", "shortTermDebt": "1609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "18998000", "reportedCurrency": "USD", "retainedEarnings": "46018000", "totalLiabilities": "644134000", "otherCurrentAssets": "3818000", "totalCurrentAssets": "96824000", "currentLongTermDebt": "None", "longTermInvestments": "5982000", "shortTermInvestments": "5982000", "currentNetReceivables": "782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1246274000", "currentAccountsPayable": "986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1190697000", "shortLongTermDebtTotal": "617501000", "totalShareholderEquity": "698964000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21652000", "totalCurrentLiabilities": "24247000", "otherNonCurrentLiabilities": "1569000", "totalNonCurrentLiabilities": "619887000", "cashAndShortTermInvestments": "92041000", "commonStockSharesOutstanding": "64388929", "intangibleAssetsExcludingGoodwill": "18998000", "cashAndCashEquivalentsAtCarryingValue": "92041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82929000", "profitLoss": "None", "dividendPayout": "69494000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80882000", "capitalExpenditures": "247046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190034000", "cashflowFromInvestment": "-247046000", "stockBasedCompensation": "3967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69494000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23870000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-393000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 78166000, "cost_of_revenue": 3375000, "gross_profit": 74791000, "ebit": 43585000, "ebitda": 59771000, "pretax_income": 30236000, "tax_provision": -98000, "net_income": 30334000, "net_income_to_common": 30334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29646000, "total_current_assets": 102189000, "total_assets": 2951879000, "short_term_debt": 150545000, "long_term_debt": 1204970000, "total_debt": 1355515000, "total_liabilities": 1287754000, "total_equity": 1664125000, "shares_outstanding": 109558530, "goodwill_and_intangibles": 126589000 }, "cash_flow": { "operating_cash_flow": 47165000, "capital_expenditure": 0, "free_cash_flow": 47165000, "dividends_paid": 39567000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261332, "ticker_id": 1438, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43585000", "ebitda": "59771000", "netIncome": "30334000", "grossProfit": "74791000", "depreciation": "None", "totalRevenue": "78166000", "costOfRevenue": "3375000", "interestIncome": "None", "incomeBeforeTax": "30236000", "interestExpense": "13121000", "operatingIncome": "43243000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-98000", "reportedCurrency": "USD", "netInterestIncome": "-13121000", "nonInterestIncome": "None", "operatingExpenses": "31548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16186000", "sellingGeneralAndAdministrative": "7485000", "netIncomeFromContinuingOperations": "30366000" }, "balance": { "goodwill": "None", "inventory": "237000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2951879000", "longTermDebt": "1204970000", "shortTermDebt": "150545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "126589000", "reportedCurrency": "USD", "retainedEarnings": "-103350000", "totalLiabilities": "1287754000", "otherCurrentAssets": "-237000", "totalCurrentAssets": "102189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2849690000", "currentAccountsPayable": "665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1211212000", "totalShareholderEquity": "1664125000", "capitalLeaseObligations": "6242000", "otherCurrentLiabilities": "-17037000", "totalCurrentLiabilities": "150545000", "otherNonCurrentLiabilities": "2316000", "totalNonCurrentLiabilities": "1137209000", "cashAndShortTermInvestments": "29646000", "commonStockSharesOutstanding": "109558530", "intangibleAssetsExcludingGoodwill": "126589000", "cashAndCashEquivalentsAtCarryingValue": "29646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30366000", "profitLoss": "None", "dividendPayout": "39567000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47165000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2397000", "cashflowFromInvestment": "-27266000", "stockBasedCompensation": "2613000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39567000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78166000, "cost_of_revenue": 3375000, "gross_profit": 74791000, "research_and_development": null, "selling_general_admin": 7485000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43585000, "depreciation_amortisation": 16186000, "ebitda": 59771000, "interest_expense": 13121000, "interest_income": null, "other_non_operating": null, "pretax_income": 30236000, "tax_provision": -98000, "effective_tax_rate": null, "net_income": 30334000, "net_income_continuing_ops": 30366000, "net_income_to_common": 30334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29646000, "short_term_investments": null, "net_receivables": 72543000, "inventory": 237000, "other_current_assets": null, "total_current_assets": 102189000, "net_ppe": null, "goodwill": null, "intangible_assets": 126589000, "goodwill_and_intangibles": 126589000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2849690000, "total_assets": 2951879000, "short_term_debt": 150545000, "accounts_payable": 665000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150545000, "long_term_debt": 1204970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1137209000, "total_liabilities": 1287754000, "total_debt": 1355515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103350000, "total_equity": 1664125000, "shares_outstanding": 109558530, "operating_cash_flow": 47165000, "stock_based_compensation": 2613000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27266000, "dividends_paid": 39567000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2397000, "free_cash_flow": 47165000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43585000", "ebitda": "59771000", "netIncome": "30334000", "grossProfit": "74791000", "depreciation": "None", "totalRevenue": "78166000", "costOfRevenue": "3375000", "interestIncome": "None", "incomeBeforeTax": "30236000", "interestExpense": "13121000", "operatingIncome": "43243000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-98000", "reportedCurrency": "USD", "netInterestIncome": "-13121000", "nonInterestIncome": "None", "operatingExpenses": "31548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16186000", "sellingGeneralAndAdministrative": "7485000", "netIncomeFromContinuingOperations": "30366000" }, "balance": { "goodwill": "None", "inventory": "237000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2951879000", "longTermDebt": "1204970000", "shortTermDebt": "150545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "126589000", "reportedCurrency": "USD", "retainedEarnings": "-103350000", "totalLiabilities": "1287754000", "otherCurrentAssets": "-237000", "totalCurrentAssets": "102189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2849690000", "currentAccountsPayable": "665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1211212000", "totalShareholderEquity": "1664125000", "capitalLeaseObligations": "6242000", "otherCurrentLiabilities": "-17037000", "totalCurrentLiabilities": "150545000", "otherNonCurrentLiabilities": "2316000", "totalNonCurrentLiabilities": "1137209000", "cashAndShortTermInvestments": "29646000", "commonStockSharesOutstanding": "109558530", "intangibleAssetsExcludingGoodwill": "126589000", "cashAndCashEquivalentsAtCarryingValue": "29646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30366000", "profitLoss": "None", "dividendPayout": "39567000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47165000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2397000", "cashflowFromInvestment": "-27266000", "stockBasedCompensation": "2613000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39567000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 75665000, "cost_of_revenue": 3230000, "gross_profit": 72435000, "ebit": -9207000, "ebitda": 7117000, "pretax_income": 29568000, "tax_provision": 98000, "net_income": 29439000, "net_income_to_common": 29439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12144000, "total_current_assets": 20912000, "total_assets": 2920726000, "short_term_debt": null, "long_term_debt": 1204171000, "total_debt": 1204171000, "total_liabilities": 1290887000, "total_equity": 1627727000, "shares_outstanding": 106537791, "goodwill_and_intangibles": 129371000 }, "cash_flow": { "operating_cash_flow": 48035000, "capital_expenditure": 0, "free_cash_flow": 48035000, "dividends_paid": 37003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261333, "ticker_id": 1438, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9207000", "ebitda": "7117000", "netIncome": "29439000", "grossProfit": "72435000", "depreciation": "None", "totalRevenue": "75665000", "costOfRevenue": "3230000", "interestIncome": "None", "incomeBeforeTax": "29568000", "interestExpense": "38518000", "operatingIncome": "42567000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-13106000", "nonInterestIncome": "None", "operatingExpenses": "29868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16324000", "sellingGeneralAndAdministrative": "6248000", "netIncomeFromContinuingOperations": "29470000" }, "balance": { "goodwill": "None", "inventory": "246000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2920726000", "longTermDebt": "1204171000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "129371000", "reportedCurrency": "USD", "retainedEarnings": "-93555000", "totalLiabilities": "1290887000", "otherCurrentAssets": "2719000", "totalCurrentAssets": "20912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899814000", "currentAccountsPayable": "751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1210574000", "totalShareholderEquity": "1627727000", "capitalLeaseObligations": "6403000", "otherCurrentLiabilities": "51444000", "totalCurrentLiabilities": "70134000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "1220753000", "cashAndShortTermInvestments": "12144000", "commonStockSharesOutstanding": "106537791", "intangibleAssetsExcludingGoodwill": "129371000", "cashAndCashEquivalentsAtCarryingValue": "12144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29470000", "profitLoss": "None", "dividendPayout": "37003000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48035000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54403000", "cashflowFromInvestment": "-97019000", "stockBasedCompensation": "1885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75665000, "cost_of_revenue": 3230000, "gross_profit": 72435000, "research_and_development": null, "selling_general_admin": 6248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9207000, "depreciation_amortisation": 16324000, "ebitda": 7117000, "interest_expense": 38518000, "interest_income": null, "other_non_operating": null, "pretax_income": 29568000, "tax_provision": 98000, "effective_tax_rate": null, "net_income": 29439000, "net_income_continuing_ops": 29470000, "net_income_to_common": 29439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12144000, "short_term_investments": null, "net_receivables": 5803000, "inventory": 246000, "other_current_assets": null, "total_current_assets": 20912000, "net_ppe": null, "goodwill": null, "intangible_assets": 129371000, "goodwill_and_intangibles": 129371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2899814000, "total_assets": 2920726000, "short_term_debt": null, "accounts_payable": 751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70134000, "long_term_debt": 1204171000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1220753000, "total_liabilities": 1290887000, "total_debt": 1204171000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93555000, "total_equity": 1627727000, "shares_outstanding": 106537791, "operating_cash_flow": 48035000, "stock_based_compensation": 1885000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97019000, "dividends_paid": 37003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54403000, "free_cash_flow": 48035000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9207000", "ebitda": "7117000", "netIncome": "29439000", "grossProfit": "72435000", "depreciation": "None", "totalRevenue": "75665000", "costOfRevenue": "3230000", "interestIncome": "None", "incomeBeforeTax": "29568000", "interestExpense": "38518000", "operatingIncome": "42567000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-13106000", "nonInterestIncome": "None", "operatingExpenses": "29868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16324000", "sellingGeneralAndAdministrative": "6248000", "netIncomeFromContinuingOperations": "29470000" }, "balance": { "goodwill": "None", "inventory": "246000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "2920726000", "longTermDebt": "1204171000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "129371000", "reportedCurrency": "USD", "retainedEarnings": "-93555000", "totalLiabilities": "1290887000", "otherCurrentAssets": "2719000", "totalCurrentAssets": "20912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899814000", "currentAccountsPayable": "751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1210574000", "totalShareholderEquity": "1627727000", "capitalLeaseObligations": "6403000", "otherCurrentLiabilities": "51444000", "totalCurrentLiabilities": "70134000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "1220753000", "cashAndShortTermInvestments": "12144000", "commonStockSharesOutstanding": "106537791", "intangibleAssetsExcludingGoodwill": "129371000", "cashAndCashEquivalentsAtCarryingValue": "12144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29470000", "profitLoss": "None", "dividendPayout": "37003000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48035000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54403000", "cashflowFromInvestment": "-97019000", "stockBasedCompensation": "1885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 74149000, "cost_of_revenue": 3678000, "gross_profit": 70471000, "ebit": 93742999, "ebitda": 108793999, "pretax_income": 29163999, "tax_provision": 379999, "net_income": 28845000, "net_income_to_common": 28845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6725000, "total_current_assets": 14763000, "total_assets": 2834439000, "short_term_debt": 155751000, "long_term_debt": 1214372000, "total_debt": 1370123000, "total_liabilities": 1298568000, "total_equity": 1533740000, "shares_outstanding": 101770250, "goodwill_and_intangibles": 123969000 }, "cash_flow": { "operating_cash_flow": 48927000, "capital_expenditure": 0, "free_cash_flow": 48927000, "dividends_paid": 36211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261335, "ticker_id": 1438, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93742999", "ebitda": "108793999", "netIncome": "28845000", "grossProfit": "70471000", "depreciation": "None", "totalRevenue": "74149000", "costOfRevenue": "3678000", "interestIncome": "None", "incomeBeforeTax": "29163999", "interestExpense": "64579000", "operatingIncome": "41674000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "379999", "reportedCurrency": "USD", "netInterestIncome": "-12955000", "nonInterestIncome": "None", "operatingExpenses": "28797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15051000", "sellingGeneralAndAdministrative": "6516000", "netIncomeFromContinuingOperations": "28877000" }, "balance": { "goodwill": "None", "inventory": "185000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2834439000", "longTermDebt": "1214372000", "shortTermDebt": "155751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "123969000", "reportedCurrency": "USD", "retainedEarnings": "-83427000", "totalLiabilities": "1298568000", "otherCurrentAssets": "2758000", "totalCurrentAssets": "14763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2819676000", "currentAccountsPayable": "686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1220933000", "totalShareholderEquity": "1533740000", "capitalLeaseObligations": "6561000", "otherCurrentLiabilities": "46108000", "totalCurrentLiabilities": "67034000", "otherNonCurrentLiabilities": "2477000", "totalNonCurrentLiabilities": "1231534000", "cashAndShortTermInvestments": "6725000", "commonStockSharesOutstanding": "101770250", "intangibleAssetsExcludingGoodwill": "123969000", "cashAndCashEquivalentsAtCarryingValue": "6725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28877000", "profitLoss": "None", "dividendPayout": "36211000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48927000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35376000", "cashflowFromInvestment": "-83559000", "stockBasedCompensation": "2208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15051000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74149000, "cost_of_revenue": 3678000, "gross_profit": 70471000, "research_and_development": null, "selling_general_admin": 6516000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93742999, "depreciation_amortisation": 15051000, "ebitda": 108793999, "interest_expense": 64579000, "interest_income": null, "other_non_operating": null, "pretax_income": 29163999, "tax_provision": 379999, "effective_tax_rate": null, "net_income": 28845000, "net_income_continuing_ops": 28877000, "net_income_to_common": 28845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6725000, "short_term_investments": null, "net_receivables": 5095000, "inventory": 185000, "other_current_assets": null, "total_current_assets": 14763000, "net_ppe": null, "goodwill": null, "intangible_assets": 123969000, "goodwill_and_intangibles": 123969000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2819676000, "total_assets": 2834439000, "short_term_debt": 155751000, "accounts_payable": 686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67034000, "long_term_debt": 1214372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1231534000, "total_liabilities": 1298568000, "total_debt": 1370123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -83427000, "total_equity": 1533740000, "shares_outstanding": 101770250, "operating_cash_flow": 48927000, "stock_based_compensation": 2208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83559000, "dividends_paid": 36211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35376000, "free_cash_flow": 48927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93742999", "ebitda": "108793999", "netIncome": "28845000", "grossProfit": "70471000", "depreciation": "None", "totalRevenue": "74149000", "costOfRevenue": "3678000", "interestIncome": "None", "incomeBeforeTax": "29163999", "interestExpense": "64579000", "operatingIncome": "41674000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "379999", "reportedCurrency": "USD", "netInterestIncome": "-12955000", "nonInterestIncome": "None", "operatingExpenses": "28797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15051000", "sellingGeneralAndAdministrative": "6516000", "netIncomeFromContinuingOperations": "28877000" }, "balance": { "goodwill": "None", "inventory": "185000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2834439000", "longTermDebt": "1214372000", "shortTermDebt": "155751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "123969000", "reportedCurrency": "USD", "retainedEarnings": "-83427000", "totalLiabilities": "1298568000", "otherCurrentAssets": "2758000", "totalCurrentAssets": "14763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2819676000", "currentAccountsPayable": "686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1220933000", "totalShareholderEquity": "1533740000", "capitalLeaseObligations": "6561000", "otherCurrentLiabilities": "46108000", "totalCurrentLiabilities": "67034000", "otherNonCurrentLiabilities": "2477000", "totalNonCurrentLiabilities": "1231534000", "cashAndShortTermInvestments": "6725000", "commonStockSharesOutstanding": "101770250", "intangibleAssetsExcludingGoodwill": "123969000", "cashAndCashEquivalentsAtCarryingValue": "6725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28877000", "profitLoss": "None", "dividendPayout": "36211000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48927000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35376000", "cashflowFromInvestment": "-83559000", "stockBasedCompensation": "2208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15051000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 72842000, "cost_of_revenue": -4169000, "gross_profit": 77011000, "ebit": 41148000, "ebitda": 55768000, "pretax_income": 28067000, "tax_provision": 112000, "net_income": 27924000, "net_income_to_common": 27924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5981000, "total_current_assets": 5981000, "total_assets": 2765517000, "short_term_debt": 5404000, "long_term_debt": 1202745000, "total_debt": 1208149000, "total_liabilities": 1282575000, "total_equity": 1482942000, "shares_outstanding": 100631000, "goodwill_and_intangibles": 122249000 }, "cash_flow": { "operating_cash_flow": 43759000, "capital_expenditure": 0, "free_cash_flow": 43759000, "dividends_paid": 35408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261336, "ticker_id": 1438, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41148000", "ebitda": "55768000", "netIncome": "27924000", "grossProfit": "77011000", "depreciation": "None", "totalRevenue": "72842000", "costOfRevenue": "-4169000", "interestIncome": "None", "incomeBeforeTax": "28067000", "interestExpense": "13081000", "operatingIncome": "41035000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "-13081000", "nonInterestIncome": "None", "operatingExpenses": "35976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-4169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14620000", "sellingGeneralAndAdministrative": "6440000", "netIncomeFromContinuingOperations": "27955000" }, "balance": { "goodwill": "None", "inventory": "197000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2765517000", "longTermDebt": "1202745000", "shortTermDebt": "5404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "122249000", "reportedCurrency": "USD", "retainedEarnings": "-75268000", "totalLiabilities": "1282575000", "otherCurrentAssets": "-4511000", "totalCurrentAssets": "5981000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123766000", "currentAccountsPayable": "654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209395000", "totalShareholderEquity": "1482942000", "capitalLeaseObligations": "6650000", "otherCurrentLiabilities": "47399000", "totalCurrentLiabilities": "63634000", "otherNonCurrentLiabilities": "2241000", "totalNonCurrentLiabilities": "1218941000", "cashAndShortTermInvestments": "5981000", "commonStockSharesOutstanding": "100631000", "intangibleAssetsExcludingGoodwill": "122249000", "cashAndCashEquivalentsAtCarryingValue": "5981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27955000", "profitLoss": "None", "dividendPayout": "35408000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43759000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26545000", "cashflowFromInvestment": "-86586000", "stockBasedCompensation": "2001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72842000, "cost_of_revenue": -4169000, "gross_profit": 77011000, "research_and_development": null, "selling_general_admin": 6440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41148000, "depreciation_amortisation": 14620000, "ebitda": 55768000, "interest_expense": 13081000, "interest_income": null, "other_non_operating": null, "pretax_income": 28067000, "tax_provision": 112000, "effective_tax_rate": null, "net_income": 27924000, "net_income_continuing_ops": 27955000, "net_income_to_common": 27924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5981000, "short_term_investments": null, "net_receivables": 4314000, "inventory": 197000, "other_current_assets": null, "total_current_assets": 5981000, "net_ppe": null, "goodwill": null, "intangible_assets": 122249000, "goodwill_and_intangibles": 122249000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123766000, "total_assets": 2765517000, "short_term_debt": 5404000, "accounts_payable": 654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63634000, "long_term_debt": 1202745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1218941000, "total_liabilities": 1282575000, "total_debt": 1208149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75268000, "total_equity": 1482942000, "shares_outstanding": 100631000, "operating_cash_flow": 43759000, "stock_based_compensation": 2001000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86586000, "dividends_paid": 35408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26545000, "free_cash_flow": 43759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41148000", "ebitda": "55768000", "netIncome": "27924000", "grossProfit": "77011000", "depreciation": "None", "totalRevenue": "72842000", "costOfRevenue": "-4169000", "interestIncome": "None", "incomeBeforeTax": "28067000", "interestExpense": "13081000", "operatingIncome": "41035000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "-13081000", "nonInterestIncome": "None", "operatingExpenses": "35976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-4169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14620000", "sellingGeneralAndAdministrative": "6440000", "netIncomeFromContinuingOperations": "27955000" }, "balance": { "goodwill": "None", "inventory": "197000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2765517000", "longTermDebt": "1202745000", "shortTermDebt": "5404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "122249000", "reportedCurrency": "USD", "retainedEarnings": "-75268000", "totalLiabilities": "1282575000", "otherCurrentAssets": "-4511000", "totalCurrentAssets": "5981000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123766000", "currentAccountsPayable": "654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209395000", "totalShareholderEquity": "1482942000", "capitalLeaseObligations": "6650000", "otherCurrentLiabilities": "47399000", "totalCurrentLiabilities": "63634000", "otherNonCurrentLiabilities": "2241000", "totalNonCurrentLiabilities": "1218941000", "cashAndShortTermInvestments": "5981000", "commonStockSharesOutstanding": "100631000", "intangibleAssetsExcludingGoodwill": "122249000", "cashAndCashEquivalentsAtCarryingValue": "5981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27955000", "profitLoss": "None", "dividendPayout": "35408000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43759000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26545000", "cashflowFromInvestment": "-86586000", "stockBasedCompensation": "2001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 71476000, "cost_of_revenue": 10820000, "gross_profit": 60656000, "ebit": 38980000, "ebitda": 53409000, "pretax_income": 26249000, "tax_provision": 63000, "net_income": 26156000, "net_income_to_common": 26156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22263000, "total_current_assets": 30764000, "total_assets": 2711152000, "short_term_debt": 2993000, "long_term_debt": 1201959000, "total_debt": 1204952000, "total_liabilities": 1278315000, "total_equity": 1430680000, "shares_outstanding": 100072000, "goodwill_and_intangibles": 119932000 }, "cash_flow": { "operating_cash_flow": 51560000, "capital_expenditure": 0, "free_cash_flow": 51560000, "dividends_paid": 35359000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261337, "ticker_id": 1438, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38980000", "ebitda": "53409000", "netIncome": "26156000", "grossProfit": "60656000", "depreciation": "None", "totalRevenue": "71476000", "costOfRevenue": "10820000", "interestIncome": "None", "incomeBeforeTax": "26249000", "interestExpense": "12731000", "operatingIncome": "38588000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-12731000", "nonInterestIncome": "None", "operatingExpenses": "22068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14429000", "sellingGeneralAndAdministrative": "7639000", "netIncomeFromContinuingOperations": "26186000" }, "balance": { "goodwill": "None", "inventory": "214000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2711152000", "longTermDebt": "1201959000", "shortTermDebt": "2993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "119932000", "reportedCurrency": "USD", "retainedEarnings": "-66982000", "totalLiabilities": "1278315000", "otherCurrentAssets": "3961000", "totalCurrentAssets": "30764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2680388000", "currentAccountsPayable": "1465000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1206875000", "totalShareholderEquity": "1430680000", "capitalLeaseObligations": "4916000", "otherCurrentLiabilities": "44428000", "totalCurrentLiabilities": "64255000", "otherNonCurrentLiabilities": "2855000", "totalNonCurrentLiabilities": "1214060000", "cashAndShortTermInvestments": "22263000", "commonStockSharesOutstanding": "100072000", "intangibleAssetsExcludingGoodwill": "119932000", "cashAndCashEquivalentsAtCarryingValue": "22263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26186000", "profitLoss": "None", "dividendPayout": "35359000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24708000", "cashflowFromInvestment": "-58086000", "stockBasedCompensation": "2760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35359000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71476000, "cost_of_revenue": 10820000, "gross_profit": 60656000, "research_and_development": null, "selling_general_admin": 7639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38980000, "depreciation_amortisation": 14429000, "ebitda": 53409000, "interest_expense": 12731000, "interest_income": null, "other_non_operating": null, "pretax_income": 26249000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": 26156000, "net_income_continuing_ops": 26186000, "net_income_to_common": 26156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22263000, "short_term_investments": null, "net_receivables": 4326000, "inventory": 214000, "other_current_assets": null, "total_current_assets": 30764000, "net_ppe": null, "goodwill": null, "intangible_assets": 119932000, "goodwill_and_intangibles": 119932000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2680388000, "total_assets": 2711152000, "short_term_debt": 2993000, "accounts_payable": 1465000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64255000, "long_term_debt": 1201959000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1214060000, "total_liabilities": 1278315000, "total_debt": 1204952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66982000, "total_equity": 1430680000, "shares_outstanding": 100072000, "operating_cash_flow": 51560000, "stock_based_compensation": 2760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58086000, "dividends_paid": 35359000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24708000, "free_cash_flow": 51560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38980000", "ebitda": "53409000", "netIncome": "26156000", "grossProfit": "60656000", "depreciation": "None", "totalRevenue": "71476000", "costOfRevenue": "10820000", "interestIncome": "None", "incomeBeforeTax": "26249000", "interestExpense": "12731000", "operatingIncome": "38588000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-12731000", "nonInterestIncome": "None", "operatingExpenses": "22068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14429000", "sellingGeneralAndAdministrative": "7639000", "netIncomeFromContinuingOperations": "26186000" }, "balance": { "goodwill": "None", "inventory": "214000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2711152000", "longTermDebt": "1201959000", "shortTermDebt": "2993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "119932000", "reportedCurrency": "USD", "retainedEarnings": "-66982000", "totalLiabilities": "1278315000", "otherCurrentAssets": "3961000", "totalCurrentAssets": "30764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2680388000", "currentAccountsPayable": "1465000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1206875000", "totalShareholderEquity": "1430680000", "capitalLeaseObligations": "4916000", "otherCurrentLiabilities": "44428000", "totalCurrentLiabilities": "64255000", "otherNonCurrentLiabilities": "2855000", "totalNonCurrentLiabilities": "1214060000", "cashAndShortTermInvestments": "22263000", "commonStockSharesOutstanding": "100072000", "intangibleAssetsExcludingGoodwill": "119932000", "cashAndCashEquivalentsAtCarryingValue": "22263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26186000", "profitLoss": "None", "dividendPayout": "35359000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24708000", "cashflowFromInvestment": "-58086000", "stockBasedCompensation": "2760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35359000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14429000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 68336000, "cost_of_revenue": 10143000, "gross_profit": 58193000, "ebit": 38614000, "ebitda": 52710000, "pretax_income": 26312000, "tax_provision": 105000, "net_income": 26176000, "net_income_to_common": 26176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4081000, "total_current_assets": 10523000, "total_assets": 2653026000, "short_term_debt": 150473000, "long_term_debt": 1137889000, "total_debt": 1288362000, "total_liabilities": 1202236000, "total_equity": 1448612000, "shares_outstanding": 97169000, "goodwill_and_intangibles": 123613000 }, "cash_flow": { "operating_cash_flow": 33414000, "capital_expenditure": 0, "free_cash_flow": 33414000, "dividends_paid": 33218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261338, "ticker_id": 1438, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38614000", "ebitda": "52710000", "netIncome": "26176000", "grossProfit": "58193000", "depreciation": "None", "totalRevenue": "68336000", "costOfRevenue": "10143000", "interestIncome": "None", "incomeBeforeTax": "26312000", "interestExpense": "12302000", "operatingIncome": "38372000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "105000", "reportedCurrency": "USD", "netInterestIncome": "-12302000", "nonInterestIncome": "None", "operatingExpenses": "19821000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14096000", "sellingGeneralAndAdministrative": "5725000", "netIncomeFromContinuingOperations": "26207000" }, "balance": { "goodwill": "None", "inventory": "221000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2653026000", "longTermDebt": "1137889000", "shortTermDebt": "150473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123613000", "reportedCurrency": "USD", "retainedEarnings": "-57729000", "totalLiabilities": "1202236000", "otherCurrentAssets": "2744000", "totalCurrentAssets": "10523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2642503000", "currentAccountsPayable": "931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142992000", "totalShareholderEquity": "1448612000", "capitalLeaseObligations": "5103000", "otherCurrentLiabilities": "43110000", "totalCurrentLiabilities": "53284000", "otherNonCurrentLiabilities": "2735000", "totalNonCurrentLiabilities": "1148952000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "97169000", "intangibleAssetsExcludingGoodwill": "123613000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26207000", "profitLoss": "None", "dividendPayout": "33218000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33414000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62325000", "cashflowFromInvestment": "-136153000", "stockBasedCompensation": "1801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68336000, "cost_of_revenue": 10143000, "gross_profit": 58193000, "research_and_development": null, "selling_general_admin": 5725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38614000, "depreciation_amortisation": 14096000, "ebitda": 52710000, "interest_expense": 12302000, "interest_income": null, "other_non_operating": null, "pretax_income": 26312000, "tax_provision": 105000, "effective_tax_rate": null, "net_income": 26176000, "net_income_continuing_ops": 26207000, "net_income_to_common": 26176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4081000, "short_term_investments": null, "net_receivables": 3477000, "inventory": 221000, "other_current_assets": null, "total_current_assets": 10523000, "net_ppe": null, "goodwill": null, "intangible_assets": 123613000, "goodwill_and_intangibles": 123613000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2642503000, "total_assets": 2653026000, "short_term_debt": 150473000, "accounts_payable": 931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53284000, "long_term_debt": 1137889000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1148952000, "total_liabilities": 1202236000, "total_debt": 1288362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -57729000, "total_equity": 1448612000, "shares_outstanding": 97169000, "operating_cash_flow": 33414000, "stock_based_compensation": 1801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136153000, "dividends_paid": 33218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62325000, "free_cash_flow": 33414000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38614000", "ebitda": "52710000", "netIncome": "26176000", "grossProfit": "58193000", "depreciation": "None", "totalRevenue": "68336000", "costOfRevenue": "10143000", "interestIncome": "None", "incomeBeforeTax": "26312000", "interestExpense": "12302000", "operatingIncome": "38372000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "105000", "reportedCurrency": "USD", "netInterestIncome": "-12302000", "nonInterestIncome": "None", "operatingExpenses": "19821000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14096000", "sellingGeneralAndAdministrative": "5725000", "netIncomeFromContinuingOperations": "26207000" }, "balance": { "goodwill": "None", "inventory": "221000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2653026000", "longTermDebt": "1137889000", "shortTermDebt": "150473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123613000", "reportedCurrency": "USD", "retainedEarnings": "-57729000", "totalLiabilities": "1202236000", "otherCurrentAssets": "2744000", "totalCurrentAssets": "10523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2642503000", "currentAccountsPayable": "931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142992000", "totalShareholderEquity": "1448612000", "capitalLeaseObligations": "5103000", "otherCurrentLiabilities": "43110000", "totalCurrentLiabilities": "53284000", "otherNonCurrentLiabilities": "2735000", "totalNonCurrentLiabilities": "1148952000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "97169000", "intangibleAssetsExcludingGoodwill": "123613000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26207000", "profitLoss": "None", "dividendPayout": "33218000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33414000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62325000", "cashflowFromInvestment": "-136153000", "stockBasedCompensation": "1801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 66791000, "cost_of_revenue": 9643000, "gross_profit": 57148000, "ebit": 38026000, "ebitda": 51632000, "pretax_income": 25702000, "tax_provision": 90000, "net_income": 25581000, "net_income_to_common": 25581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44495000, "total_current_assets": 49933000, "total_assets": 2564344000, "short_term_debt": 510760000, "long_term_debt": 621476000, "total_debt": 1132236000, "total_liabilities": 1209603000, "total_equity": 1352569000, "shares_outstanding": 94878000, "goodwill_and_intangibles": 118473000 }, "cash_flow": { "operating_cash_flow": 43392000, "capital_expenditure": 0, "free_cash_flow": 43392000, "dividends_paid": 31694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261340, "ticker_id": 1438, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38026000", "ebitda": "51632000", "netIncome": "25581000", "grossProfit": "57148000", "depreciation": "None", "totalRevenue": "66791000", "costOfRevenue": "9643000", "interestIncome": "None", "incomeBeforeTax": "25702000", "interestExpense": "12324000", "operatingIncome": "37695000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "-12324000", "nonInterestIncome": "None", "operatingExpenses": "19453000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13606000", "sellingGeneralAndAdministrative": "5847000", "netIncomeFromContinuingOperations": "25612000" }, "balance": { "goodwill": "None", "inventory": "185000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2564344000", "longTermDebt": "621476000", "shortTermDebt": "510760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "118473000", "reportedCurrency": "USD", "retainedEarnings": "-48547000", "totalLiabilities": "1209603000", "otherCurrentAssets": "2848000", "totalCurrentAssets": "49933000", "currentLongTermDebt": "510760000", "longTermInvestments": "None", "shortTermInvestments": "2953062000", "currentNetReceivables": "2405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514411000", "currentAccountsPayable": "652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1648284000", "totalShareholderEquity": "1352569000", "capitalLeaseObligations": "5288000", "otherCurrentLiabilities": "-467615000", "totalCurrentLiabilities": "60345000", "otherNonCurrentLiabilities": "2060000", "totalNonCurrentLiabilities": "1149258000", "cashAndShortTermInvestments": "44495000", "commonStockSharesOutstanding": "94878000", "intangibleAssetsExcludingGoodwill": "118473000", "cashAndCashEquivalentsAtCarryingValue": "44495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25612000", "profitLoss": "None", "dividendPayout": "31694000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43392000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57289000", "cashflowFromInvestment": "-73353000", "stockBasedCompensation": "1815000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66791000, "cost_of_revenue": 9643000, "gross_profit": 57148000, "research_and_development": null, "selling_general_admin": 5847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38026000, "depreciation_amortisation": 13606000, "ebitda": 51632000, "interest_expense": 12324000, "interest_income": null, "other_non_operating": null, "pretax_income": 25702000, "tax_provision": 90000, "effective_tax_rate": null, "net_income": 25581000, "net_income_continuing_ops": 25612000, "net_income_to_common": 25581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44495000, "short_term_investments": 2953062000, "net_receivables": 2405000, "inventory": 185000, "other_current_assets": null, "total_current_assets": 49933000, "net_ppe": null, "goodwill": null, "intangible_assets": 118473000, "goodwill_and_intangibles": 118473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2514411000, "total_assets": 2564344000, "short_term_debt": 510760000, "accounts_payable": 652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60345000, "long_term_debt": 621476000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1149258000, "total_liabilities": 1209603000, "total_debt": 1132236000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48547000, "total_equity": 1352569000, "shares_outstanding": 94878000, "operating_cash_flow": 43392000, "stock_based_compensation": 1815000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73353000, "dividends_paid": 31694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57289000, "free_cash_flow": 43392000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38026000", "ebitda": "51632000", "netIncome": "25581000", "grossProfit": "57148000", "depreciation": "None", "totalRevenue": "66791000", "costOfRevenue": "9643000", "interestIncome": "None", "incomeBeforeTax": "25702000", "interestExpense": "12324000", "operatingIncome": "37695000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "-12324000", "nonInterestIncome": "None", "operatingExpenses": "19453000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13606000", "sellingGeneralAndAdministrative": "5847000", "netIncomeFromContinuingOperations": "25612000" }, "balance": { "goodwill": "None", "inventory": "185000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2564344000", "longTermDebt": "621476000", "shortTermDebt": "510760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "118473000", "reportedCurrency": "USD", "retainedEarnings": "-48547000", "totalLiabilities": "1209603000", "otherCurrentAssets": "2848000", "totalCurrentAssets": "49933000", "currentLongTermDebt": "510760000", "longTermInvestments": "None", "shortTermInvestments": "2953062000", "currentNetReceivables": "2405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514411000", "currentAccountsPayable": "652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1648284000", "totalShareholderEquity": "1352569000", "capitalLeaseObligations": "5288000", "otherCurrentLiabilities": "-467615000", "totalCurrentLiabilities": "60345000", "otherNonCurrentLiabilities": "2060000", "totalNonCurrentLiabilities": "1149258000", "cashAndShortTermInvestments": "44495000", "commonStockSharesOutstanding": "94878000", "intangibleAssetsExcludingGoodwill": "118473000", "cashAndCashEquivalentsAtCarryingValue": "44495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25612000", "profitLoss": "None", "dividendPayout": "31694000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43392000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57289000", "cashflowFromInvestment": "-73353000", "stockBasedCompensation": "1815000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13606000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 66479000, "cost_of_revenue": 10168000, "gross_profit": 56311000, "ebit": 37112000, "ebitda": 50457000, "pretax_income": 24788000, "tax_provision": 86000, "net_income": 24672000, "net_income_to_common": 24672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17167000, "total_current_assets": 22100000, "total_assets": 2485914000, "short_term_debt": 537270000, "long_term_debt": 1158583000, "total_debt": 1695853000, "total_liabilities": 1224502000, "total_equity": 1259211000, "shares_outstanding": 91994062, "goodwill_and_intangibles": 114087000 }, "cash_flow": { "operating_cash_flow": 39674000, "capital_expenditure": 0, "free_cash_flow": 39674000, "dividends_paid": 31656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261341, "ticker_id": 1438, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37112000", "ebitda": "50457000", "netIncome": "24672000", "grossProfit": "56311000", "depreciation": "None", "totalRevenue": "66479000", "costOfRevenue": "10168000", "interestIncome": "None", "incomeBeforeTax": "24788000", "interestExpense": "12324000", "operatingIncome": "36962000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "-12324000", "nonInterestIncome": "None", "operatingExpenses": "19349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13345000", "sellingGeneralAndAdministrative": "6004000", "netIncomeFromContinuingOperations": "24702000" }, "balance": { "goodwill": "None", "inventory": "198000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2485914000", "longTermDebt": "1158583000", "shortTermDebt": "537270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "114087000", "reportedCurrency": "USD", "retainedEarnings": "-40911000", "totalLiabilities": "1224502000", "otherCurrentAssets": "2214000", "totalCurrentAssets": "22100000", "currentLongTermDebt": "537270000", "longTermInvestments": "None", "shortTermInvestments": "24293000", "currentNetReceivables": "2521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2463814000", "currentAccountsPayable": "373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701327000", "totalShareholderEquity": "1259211000", "capitalLeaseObligations": "5474000", "otherCurrentLiabilities": "-496509000", "totalCurrentLiabilities": "56443000", "otherNonCurrentLiabilities": "1839000", "totalNonCurrentLiabilities": "1168059000", "cashAndShortTermInvestments": "17167000", "commonStockSharesOutstanding": "91994062", "intangibleAssetsExcludingGoodwill": "114087000", "cashAndCashEquivalentsAtCarryingValue": "17167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24702000", "profitLoss": "None", "dividendPayout": "31656000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39674000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2310000", "cashflowFromInvestment": "-46961000", "stockBasedCompensation": "1731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66479000, "cost_of_revenue": 10168000, "gross_profit": 56311000, "research_and_development": null, "selling_general_admin": 6004000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37112000, "depreciation_amortisation": 13345000, "ebitda": 50457000, "interest_expense": 12324000, "interest_income": null, "other_non_operating": null, "pretax_income": 24788000, "tax_provision": 86000, "effective_tax_rate": null, "net_income": 24672000, "net_income_continuing_ops": 24702000, "net_income_to_common": 24672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17167000, "short_term_investments": 24293000, "net_receivables": 2521000, "inventory": 198000, "other_current_assets": null, "total_current_assets": 22100000, "net_ppe": null, "goodwill": null, "intangible_assets": 114087000, "goodwill_and_intangibles": 114087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2463814000, "total_assets": 2485914000, "short_term_debt": 537270000, "accounts_payable": 373000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56443000, "long_term_debt": 1158583000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1168059000, "total_liabilities": 1224502000, "total_debt": 1695853000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40911000, "total_equity": 1259211000, "shares_outstanding": 91994062, "operating_cash_flow": 39674000, "stock_based_compensation": 1731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46961000, "dividends_paid": 31656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2310000, "free_cash_flow": 39674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37112000", "ebitda": "50457000", "netIncome": "24672000", "grossProfit": "56311000", "depreciation": "None", "totalRevenue": "66479000", "costOfRevenue": "10168000", "interestIncome": "None", "incomeBeforeTax": "24788000", "interestExpense": "12324000", "operatingIncome": "36962000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "-12324000", "nonInterestIncome": "None", "operatingExpenses": "19349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13345000", "sellingGeneralAndAdministrative": "6004000", "netIncomeFromContinuingOperations": "24702000" }, "balance": { "goodwill": "None", "inventory": "198000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2485914000", "longTermDebt": "1158583000", "shortTermDebt": "537270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "114087000", "reportedCurrency": "USD", "retainedEarnings": "-40911000", "totalLiabilities": "1224502000", "otherCurrentAssets": "2214000", "totalCurrentAssets": "22100000", "currentLongTermDebt": "537270000", "longTermInvestments": "None", "shortTermInvestments": "24293000", "currentNetReceivables": "2521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2463814000", "currentAccountsPayable": "373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701327000", "totalShareholderEquity": "1259211000", "capitalLeaseObligations": "5474000", "otherCurrentLiabilities": "-496509000", "totalCurrentLiabilities": "56443000", "otherNonCurrentLiabilities": "1839000", "totalNonCurrentLiabilities": "1168059000", "cashAndShortTermInvestments": "17167000", "commonStockSharesOutstanding": "91994062", "intangibleAssetsExcludingGoodwill": "114087000", "cashAndCashEquivalentsAtCarryingValue": "17167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24702000", "profitLoss": "None", "dividendPayout": "31656000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39674000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2310000", "cashflowFromInvestment": "-46961000", "stockBasedCompensation": "1731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 66467000, "cost_of_revenue": 10645000, "gross_profit": 55822000, "ebit": 36382000, "ebitda": 49849000, "pretax_income": 24101000, "tax_provision": 27000, "net_income": 24044000, "net_income_to_common": 24044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26079000, "total_current_assets": 33252000, "total_assets": 2462610000, "short_term_debt": 509780000, "long_term_debt": 1130930000, "total_debt": 1640710000, "total_liabilities": 1198380000, "total_equity": 1262020000, "shares_outstanding": 91929760, "goodwill_and_intangibles": 115812000 }, "cash_flow": { "operating_cash_flow": 27625000, "capital_expenditure": 0, "free_cash_flow": 27625000, "dividends_paid": 31539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261342, "ticker_id": 1438, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36382000", "ebitda": "49849000", "netIncome": "24044000", "grossProfit": "55822000", "depreciation": "None", "totalRevenue": "66467000", "costOfRevenue": "10645000", "interestIncome": "None", "incomeBeforeTax": "24101000", "interestExpense": "12281000", "operatingIncome": "36142000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-12281000", "nonInterestIncome": "None", "operatingExpenses": "19680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13467000", "sellingGeneralAndAdministrative": "6213000", "netIncomeFromContinuingOperations": "24074000" }, "balance": { "goodwill": "None", "inventory": "266000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2462610000", "longTermDebt": "1130930000", "shortTermDebt": "509780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "115812000", "reportedCurrency": "USD", "retainedEarnings": "-33888000", "totalLiabilities": "1198380000", "otherCurrentAssets": "3738000", "totalCurrentAssets": "33252000", "currentLongTermDebt": "509780000", "longTermInvestments": "None", "shortTermInvestments": "24414000", "currentNetReceivables": "3169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2429358000", "currentAccountsPayable": "955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1646366000", "totalShareholderEquity": "1262020000", "capitalLeaseObligations": "5656000", "otherCurrentLiabilities": "-467702000", "totalCurrentLiabilities": "57636000", "otherNonCurrentLiabilities": "2222000", "totalNonCurrentLiabilities": "1140744000", "cashAndShortTermInvestments": "26079000", "commonStockSharesOutstanding": "91929760", "intangibleAssetsExcludingGoodwill": "115812000", "cashAndCashEquivalentsAtCarryingValue": "26079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24074000", "profitLoss": "None", "dividendPayout": "31539000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27625000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9195000", "cashflowFromInvestment": "-16449000", "stockBasedCompensation": "1640000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66467000, "cost_of_revenue": 10645000, "gross_profit": 55822000, "research_and_development": null, "selling_general_admin": 6213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36382000, "depreciation_amortisation": 13467000, "ebitda": 49849000, "interest_expense": 12281000, "interest_income": null, "other_non_operating": null, "pretax_income": 24101000, "tax_provision": 27000, "effective_tax_rate": null, "net_income": 24044000, "net_income_continuing_ops": 24074000, "net_income_to_common": 24044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26079000, "short_term_investments": 24414000, "net_receivables": 3169000, "inventory": 266000, "other_current_assets": null, "total_current_assets": 33252000, "net_ppe": null, "goodwill": null, "intangible_assets": 115812000, "goodwill_and_intangibles": 115812000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2429358000, "total_assets": 2462610000, "short_term_debt": 509780000, "accounts_payable": 955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57636000, "long_term_debt": 1130930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1140744000, "total_liabilities": 1198380000, "total_debt": 1640710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33888000, "total_equity": 1262020000, "shares_outstanding": 91929760, "operating_cash_flow": 27625000, "stock_based_compensation": 1640000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16449000, "dividends_paid": 31539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9195000, "free_cash_flow": 27625000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36382000", "ebitda": "49849000", "netIncome": "24044000", "grossProfit": "55822000", "depreciation": "None", "totalRevenue": "66467000", "costOfRevenue": "10645000", "interestIncome": "None", "incomeBeforeTax": "24101000", "interestExpense": "12281000", "operatingIncome": "36142000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-12281000", "nonInterestIncome": "None", "operatingExpenses": "19680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13467000", "sellingGeneralAndAdministrative": "6213000", "netIncomeFromContinuingOperations": "24074000" }, "balance": { "goodwill": "None", "inventory": "266000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2462610000", "longTermDebt": "1130930000", "shortTermDebt": "509780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "115812000", "reportedCurrency": "USD", "retainedEarnings": "-33888000", "totalLiabilities": "1198380000", "otherCurrentAssets": "3738000", "totalCurrentAssets": "33252000", "currentLongTermDebt": "509780000", "longTermInvestments": "None", "shortTermInvestments": "24414000", "currentNetReceivables": "3169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2429358000", "currentAccountsPayable": "955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1646366000", "totalShareholderEquity": "1262020000", "capitalLeaseObligations": "5656000", "otherCurrentLiabilities": "-467702000", "totalCurrentLiabilities": "57636000", "otherNonCurrentLiabilities": "2222000", "totalNonCurrentLiabilities": "1140744000", "cashAndShortTermInvestments": "26079000", "commonStockSharesOutstanding": "91929760", "intangibleAssetsExcludingGoodwill": "115812000", "cashAndCashEquivalentsAtCarryingValue": "26079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24074000", "profitLoss": "None", "dividendPayout": "31539000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27625000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9195000", "cashflowFromInvestment": "-16449000", "stockBasedCompensation": "1640000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13467000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 65143000, "cost_of_revenue": 9794000, "gross_profit": 55349000, "ebit": 36502000, "ebitda": 48722000, "pretax_income": 24539000, "tax_provision": 80000, "net_income": 24429000, "net_income_to_common": 24429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16322000, "total_current_assets": 30546000, "total_assets": 2451634000, "short_term_debt": 441745000, "long_term_debt": 1112689000, "total_debt": 1554434000, "total_liabilities": 1191771000, "total_equity": 1257650000, "shares_outstanding": 90703366, "goodwill_and_intangibles": 118027000 }, "cash_flow": { "operating_cash_flow": 36406000, "capital_expenditure": 0, "free_cash_flow": 36406000, "dividends_paid": 30726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261343, "ticker_id": 1438, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36502000", "ebitda": "48722000", "netIncome": "24429000", "grossProfit": "55349000", "depreciation": "None", "totalRevenue": "65143000", "costOfRevenue": "9794000", "interestIncome": "None", "incomeBeforeTax": "24539000", "interestExpense": "12361000", "operatingIncome": "49822000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "-12361000", "nonInterestIncome": "None", "operatingExpenses": "5527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12220000", "sellingGeneralAndAdministrative": "5527000", "netIncomeFromContinuingOperations": "24459000" }, "balance": { "goodwill": "None", "inventory": "238000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2451634000", "longTermDebt": "1112689000", "shortTermDebt": "441745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "118027000", "reportedCurrency": "USD", "retainedEarnings": "-26276000", "totalLiabilities": "1191771000", "otherCurrentAssets": "11001000", "totalCurrentAssets": "30546000", "currentLongTermDebt": "441745000", "longTermInvestments": "None", "shortTermInvestments": "20952000", "currentNetReceivables": "2985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2421088000", "currentAccountsPayable": "1263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1560272000", "totalShareholderEquity": "1257650000", "capitalLeaseObligations": "4642000", "otherCurrentLiabilities": "-402520000", "totalCurrentLiabilities": "57315000", "otherNonCurrentLiabilities": "11137000", "totalNonCurrentLiabilities": "1134456000", "cashAndShortTermInvestments": "16322000", "commonStockSharesOutstanding": "90703366", "intangibleAssetsExcludingGoodwill": "118027000", "cashAndCashEquivalentsAtCarryingValue": "16322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24429000", "profitLoss": "None", "dividendPayout": "30726000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36406000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19546000", "cashflowFromInvestment": "-8376000", "stockBasedCompensation": "1473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65143000, "cost_of_revenue": 9794000, "gross_profit": 55349000, "research_and_development": null, "selling_general_admin": 5527000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36502000, "depreciation_amortisation": 12220000, "ebitda": 48722000, "interest_expense": 12361000, "interest_income": null, "other_non_operating": null, "pretax_income": 24539000, "tax_provision": 80000, "effective_tax_rate": null, "net_income": 24429000, "net_income_continuing_ops": 24459000, "net_income_to_common": 24429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16322000, "short_term_investments": 20952000, "net_receivables": 2985000, "inventory": 238000, "other_current_assets": null, "total_current_assets": 30546000, "net_ppe": null, "goodwill": null, "intangible_assets": 118027000, "goodwill_and_intangibles": 118027000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2421088000, "total_assets": 2451634000, "short_term_debt": 441745000, "accounts_payable": 1263000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57315000, "long_term_debt": 1112689000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1134456000, "total_liabilities": 1191771000, "total_debt": 1554434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26276000, "total_equity": 1257650000, "shares_outstanding": 90703366, "operating_cash_flow": 36406000, "stock_based_compensation": 1473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8376000, "dividends_paid": 30726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19546000, "free_cash_flow": 36406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36502000", "ebitda": "48722000", "netIncome": "24429000", "grossProfit": "55349000", "depreciation": "None", "totalRevenue": "65143000", "costOfRevenue": "9794000", "interestIncome": "None", "incomeBeforeTax": "24539000", "interestExpense": "12361000", "operatingIncome": "49822000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "-12361000", "nonInterestIncome": "None", "operatingExpenses": "5527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12220000", "sellingGeneralAndAdministrative": "5527000", "netIncomeFromContinuingOperations": "24459000" }, "balance": { "goodwill": "None", "inventory": "238000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2451634000", "longTermDebt": "1112689000", "shortTermDebt": "441745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "118027000", "reportedCurrency": "USD", "retainedEarnings": "-26276000", "totalLiabilities": "1191771000", "otherCurrentAssets": "11001000", "totalCurrentAssets": "30546000", "currentLongTermDebt": "441745000", "longTermInvestments": "None", "shortTermInvestments": "20952000", "currentNetReceivables": "2985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2421088000", "currentAccountsPayable": "1263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1560272000", "totalShareholderEquity": "1257650000", "capitalLeaseObligations": "4642000", "otherCurrentLiabilities": "-402520000", "totalCurrentLiabilities": "57315000", "otherNonCurrentLiabilities": "11137000", "totalNonCurrentLiabilities": "1134456000", "cashAndShortTermInvestments": "16322000", "commonStockSharesOutstanding": "90703366", "intangibleAssetsExcludingGoodwill": "118027000", "cashAndCashEquivalentsAtCarryingValue": "16322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24429000", "profitLoss": "None", "dividendPayout": "30726000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36406000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19546000", "cashflowFromInvestment": "-8376000", "stockBasedCompensation": "1473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 64839000, "cost_of_revenue": 2916000, "gross_profit": 61923000, "ebit": 35778000, "ebitda": 49196000, "pretax_income": 24103000, "tax_provision": -89000, "net_income": 24161000, "net_income_to_common": 24161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5675000, "total_current_assets": 25295000, "total_assets": 2455894000, "short_term_debt": 455342000, "long_term_debt": 1126098000, "total_debt": 1581440000, "total_liabilities": 1202250000, "total_equity": 1251405000, "shares_outstanding": 90595872, "goodwill_and_intangibles": 122132000 }, "cash_flow": { "operating_cash_flow": 43125000, "capital_expenditure": 0, "free_cash_flow": 43125000, "dividends_paid": 30725000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261345, "ticker_id": 1438, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35778000", "ebitda": "49196000", "netIncome": "24161000", "grossProfit": "61923000", "depreciation": "None", "totalRevenue": "64839000", "costOfRevenue": "2916000", "interestIncome": "None", "incomeBeforeTax": "24103000", "interestExpense": "12276000", "operatingIncome": "35778000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-89000", "reportedCurrency": "USD", "netInterestIncome": "-12276000", "nonInterestIncome": "None", "operatingExpenses": "26145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13418000", "sellingGeneralAndAdministrative": "5498000", "netIncomeFromContinuingOperations": "24192000" }, "balance": { "goodwill": "None", "inventory": "3383000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2455894000", "longTermDebt": "1126098000", "shortTermDebt": "455342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "122132000", "reportedCurrency": "USD", "retainedEarnings": "-19165000", "totalLiabilities": "1202250000", "otherCurrentAssets": "13849000", "totalCurrentAssets": "25295000", "currentLongTermDebt": "455342000", "longTermInvestments": "None", "shortTermInvestments": "698722000", "currentNetReceivables": "2388000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2430599000", "currentAccountsPayable": "608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2224532000", "shortLongTermDebtTotal": "1587469000", "totalShareholderEquity": "1251405000", "capitalLeaseObligations": "4769000", "otherCurrentLiabilities": "-407084000", "totalCurrentLiabilities": "65249000", "otherNonCurrentLiabilities": "3787000", "totalNonCurrentLiabilities": "1137001000", "cashAndShortTermInvestments": "5675000", "commonStockSharesOutstanding": "90595872", "intangibleAssetsExcludingGoodwill": "122132000", "cashAndCashEquivalentsAtCarryingValue": "5675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24193000", "profitLoss": "None", "dividendPayout": "30725000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43125000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83138000", "cashflowFromInvestment": "-121161000", "stockBasedCompensation": "1472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30725000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13418000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64839000, "cost_of_revenue": 2916000, "gross_profit": 61923000, "research_and_development": null, "selling_general_admin": 5498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35778000, "depreciation_amortisation": 13418000, "ebitda": 49196000, "interest_expense": 12276000, "interest_income": null, "other_non_operating": null, "pretax_income": 24103000, "tax_provision": -89000, "effective_tax_rate": null, "net_income": 24161000, "net_income_continuing_ops": 24192000, "net_income_to_common": 24161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5675000, "short_term_investments": 698722000, "net_receivables": 2388000, "inventory": 3383000, "other_current_assets": null, "total_current_assets": 25295000, "net_ppe": null, "goodwill": null, "intangible_assets": 122132000, "goodwill_and_intangibles": 122132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2430599000, "total_assets": 2455894000, "short_term_debt": 455342000, "accounts_payable": 608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65249000, "long_term_debt": 1126098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1137001000, "total_liabilities": 1202250000, "total_debt": 1581440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19165000, "total_equity": 1251405000, "shares_outstanding": 90595872, "operating_cash_flow": 43125000, "stock_based_compensation": 1472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121161000, "dividends_paid": 30725000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83138000, "free_cash_flow": 43125000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35778000", "ebitda": "49196000", "netIncome": "24161000", "grossProfit": "61923000", "depreciation": "None", "totalRevenue": "64839000", "costOfRevenue": "2916000", "interestIncome": "None", "incomeBeforeTax": "24103000", "interestExpense": "12276000", "operatingIncome": "35778000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-89000", "reportedCurrency": "USD", "netInterestIncome": "-12276000", "nonInterestIncome": "None", "operatingExpenses": "26145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13418000", "sellingGeneralAndAdministrative": "5498000", "netIncomeFromContinuingOperations": "24192000" }, "balance": { "goodwill": "None", "inventory": "3383000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2455894000", "longTermDebt": "1126098000", "shortTermDebt": "455342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "122132000", "reportedCurrency": "USD", "retainedEarnings": "-19165000", "totalLiabilities": "1202250000", "otherCurrentAssets": "13849000", "totalCurrentAssets": "25295000", "currentLongTermDebt": "455342000", "longTermInvestments": "None", "shortTermInvestments": "698722000", "currentNetReceivables": "2388000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2430599000", "currentAccountsPayable": "608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2224532000", "shortLongTermDebtTotal": "1587469000", "totalShareholderEquity": "1251405000", "capitalLeaseObligations": "4769000", "otherCurrentLiabilities": "-407084000", "totalCurrentLiabilities": "65249000", "otherNonCurrentLiabilities": "3787000", "totalNonCurrentLiabilities": "1137001000", "cashAndShortTermInvestments": "5675000", "commonStockSharesOutstanding": "90595872", "intangibleAssetsExcludingGoodwill": "122132000", "cashAndCashEquivalentsAtCarryingValue": "5675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24193000", "profitLoss": "None", "dividendPayout": "30725000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43125000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83138000", "cashflowFromInvestment": "-121161000", "stockBasedCompensation": "1472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30725000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13418000", "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": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "income_statement": { "revenue": 60688000, "cost_of_revenue": 9873000, "gross_profit": 50815000, "ebit": 33797000, "ebitda": 45614000, "pretax_income": 23746000, "tax_provision": 91000, "net_income": 23625000, "net_income_to_common": 23625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11197000, "total_current_assets": 18771000, "total_assets": 2337981000, "short_term_debt": 439940000, "long_term_debt": 571665000, "total_debt": 1011605000, "total_liabilities": 1082840000, "total_equity": 1252939000, "shares_outstanding": 87556011, "goodwill_and_intangibles": 114298000 }, "cash_flow": { "operating_cash_flow": 47643000, "capital_expenditure": 174110000, "free_cash_flow": 221753000, "dividends_paid": 29202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 261346, "ticker_id": 1438, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:51:52.779900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33797000", "ebitda": "45614000", "netIncome": "23625000", "grossProfit": "50815000", "depreciation": "None", "totalRevenue": "60688000", "costOfRevenue": "9873000", "interestIncome": "None", "incomeBeforeTax": "23746000", "interestExpense": "10051000", "operatingIncome": "33398000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "91000", "reportedCurrency": "USD", "netInterestIncome": "-10051000", "nonInterestIncome": "None", "operatingExpenses": "17417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "399000", "costofGoodsAndServicesSold": "9873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11817000", "sellingGeneralAndAdministrative": "5600000", "netIncomeFromContinuingOperations": "23655000" }, "balance": { "goodwill": "None", "inventory": "247000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2337981000", "longTermDebt": "571665000", "shortTermDebt": "439940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "114298000", "reportedCurrency": "USD", "retainedEarnings": "-12602000", "totalLiabilities": "1082840000", "otherCurrentAssets": "5040000", "totalCurrentAssets": "18771000", "currentLongTermDebt": "None", "longTermInvestments": "27668000", "shortTermInvestments": "694573000", "currentNetReceivables": "2287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2319210000", "currentAccountsPayable": "530000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2107442000", "shortLongTermDebtTotal": "1457764000", "totalShareholderEquity": "1252939000", "capitalLeaseObligations": "6219000", "otherCurrentLiabilities": "-395188000", "totalCurrentLiabilities": "60924000", "otherNonCurrentLiabilities": "467211000", "totalNonCurrentLiabilities": "1021916000", "cashAndShortTermInvestments": "11197000", "commonStockSharesOutstanding": "87556011", "intangibleAssetsExcludingGoodwill": "114298000", "cashAndCashEquivalentsAtCarryingValue": "11197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23655000", "profitLoss": "None", "dividendPayout": "29202000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47643000", "capitalExpenditures": "174110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105039000", "cashflowFromInvestment": "-172884000", "stockBasedCompensation": "1559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20202000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "119240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60688000, "cost_of_revenue": 9873000, "gross_profit": 50815000, "research_and_development": null, "selling_general_admin": 5600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33797000, "depreciation_amortisation": 11817000, "ebitda": 45614000, "interest_expense": 10051000, "interest_income": null, "other_non_operating": null, "pretax_income": 23746000, "tax_provision": 91000, "effective_tax_rate": null, "net_income": 23625000, "net_income_continuing_ops": 23655000, "net_income_to_common": 23625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11197000, "short_term_investments": 694573000, "net_receivables": 2287000, "inventory": 247000, "other_current_assets": null, "total_current_assets": 18771000, "net_ppe": null, "goodwill": null, "intangible_assets": 114298000, "goodwill_and_intangibles": 114298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2319210000, "total_assets": 2337981000, "short_term_debt": 439940000, "accounts_payable": 530000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60924000, "long_term_debt": 571665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1021916000, "total_liabilities": 1082840000, "total_debt": 1011605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12602000, "total_equity": 1252939000, "shares_outstanding": 87556011, "operating_cash_flow": 47643000, "stock_based_compensation": 1559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -172884000, "dividends_paid": 29202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105039000, "free_cash_flow": 221753000, "net_change_in_cash": -20202000 }, "raw_data": { "income": { "ebit": "33797000", "ebitda": "45614000", "netIncome": "23625000", "grossProfit": "50815000", "depreciation": "None", "totalRevenue": "60688000", "costOfRevenue": "9873000", "interestIncome": "None", "incomeBeforeTax": "23746000", "interestExpense": "10051000", "operatingIncome": "33398000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "91000", "reportedCurrency": "USD", "netInterestIncome": "-10051000", "nonInterestIncome": "None", "operatingExpenses": "17417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "399000", "costofGoodsAndServicesSold": "9873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11817000", "sellingGeneralAndAdministrative": "5600000", "netIncomeFromContinuingOperations": "23655000" }, "balance": { "goodwill": "None", "inventory": "247000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2337981000", "longTermDebt": "571665000", "shortTermDebt": "439940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "114298000", "reportedCurrency": "USD", "retainedEarnings": "-12602000", "totalLiabilities": "1082840000", "otherCurrentAssets": "5040000", "totalCurrentAssets": "18771000", "currentLongTermDebt": "None", "longTermInvestments": "27668000", "shortTermInvestments": "694573000", "currentNetReceivables": "2287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2319210000", "currentAccountsPayable": "530000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2107442000", "shortLongTermDebtTotal": "1457764000", "totalShareholderEquity": "1252939000", "capitalLeaseObligations": "6219000", "otherCurrentLiabilities": "-395188000", "totalCurrentLiabilities": "60924000", "otherNonCurrentLiabilities": "467211000", "totalNonCurrentLiabilities": "1021916000", "cashAndShortTermInvestments": "11197000", "commonStockSharesOutstanding": "87556011", "intangibleAssetsExcludingGoodwill": "114298000", "cashAndCashEquivalentsAtCarryingValue": "11197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23655000", "profitLoss": "None", "dividendPayout": "29202000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47643000", "capitalExpenditures": "174110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105039000", "cashflowFromInvestment": "-172884000", "stockBasedCompensation": "1559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20202000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "119240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }