{ "ticker": { "uuid": "6d012e3c-d180-4f06-a39a-a711c8f5b108", "symbol": "UCB", "name": "United Community Banks, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/6d012e3c-d180-4f06-a39a-a711c8f5b108/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d012e3c-d180-4f06-a39a-a711c8f5b108/" }, "ticker_metadata": { "id": 4098, "uuid": "6d012e3c-d180-4f06-a39a-a711c8f5b108", "symbol": "UCB", "name": "United Community Banks, Inc.", "asset_type": "equity", "market_cap": 3943675000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "United Community Banks, Inc. (UCB) is a prominent regional bank based in Blairsville, Georgia, offering a wide array of financial services including commercial and retail banking, mortgage solutions, and wealth management to clients throughout the Southeastern United States. The institution is distinguished by its strategic focus on community involvement, robust acquisition strategies, and a strong track record of financial performance. UCB's commitment to effective risk management and exceptional customer service underscores its position as a reliable partner in the dynamic financial sector, appealing to both individual and business customers. With a dedication to growth and innovation, UCB continues to expand its market presence while maintaining its core values.", "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": "6d012e3c-d180-4f06-a39a-a711c8f5b108", "symbol": "UCB", "name": "United Community Banks, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/6d012e3c-d180-4f06-a39a-a711c8f5b108/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d012e3c-d180-4f06-a39a-a711c8f5b108/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.85, "quality": 0.8, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 33.34, "market_cap": 4024904820, "pe_ratio": 11.8023, "earnings_yield": 0.0847, "ebitda_to_ev": 0.1165, "shareholder_yield": 0.0306, "roe": 0.0933, "piotroski_f_score": 7, "momentum_12_1": 0.1768, "volatility_252d": 0.2312 }, "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": "2026-06-07T06:55:00.511819+00:00", "batch_id": "" }, "size": { "price_close": 33.34, "market_cap": 4024904820, "market_cap_usd": 4024904820, "enterprise_value": 3968379820, "shares_outstanding": 120723000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.8023, "pb_ratio": 1.1013, "ptbv_ratio": 1.4963, "ps_ratio": 2.5993, "pcf_ratio": 9.9148, "pfcf_ratio": 9.2285, "ev_ebitda": 8.5845, "ev_ebit": 9.0271, "ev_sales": 2.5628, "ev_fcf": 9.0989, "earnings_yield": 0.0847, "fcf_yield": 0.1099, "price_to_sales": 2.5993, "price_to_book": 1.1013, "price_to_cashflow": 9.9148, "ebitda_to_ev": 0.1165, "sales_yield": 0.3902 }, "yield": { "dividend_yield": 0.0306, "buyback_yield": 0, "shareholder_yield": 0.0306, "debt_paydown_yield": null, "total_yield": 0.0306 }, "quality": { "gross_margin": 0.6797, "operating_margin": 0.2839, "net_margin": 0.2202, "ebitda_margin": 0.2985, "fcf_margin": 0.2817, "roe": 0.0933, "roa": 0.0121, "roic": 0.0948, "roc_greenblatt": null, "asset_turnover": 0.055, "cash_conversion": 1.2789, "accruals_ratio": -0.0023, "sbc_to_revenue": 0.008, "piotroski_f_score": 7, "altman_z_score": -0.7601, "earnings_stability_5y": 0.1847, "revenue_stability_5y": 0.3717, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0374, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.7098, "net_debt_to_ebitda": -0.1223, "debt_to_assets": 0.0043, "interest_coverage": 0.9732, "current_ratio": 0.0098, "quick_ratio": 0.0098, "net_debt": -56525000, "local_beta": 0.0008, "volatility_252d": 0.2312, "volatility_60d": 0.4744, "max_drawdown_12m": -0.1731, "risk_adjusted_momentum": 0.7649 }, "growth": { "revenue_growth_1y": 0.0497, "revenue_growth_3y_cagr": 0.1828, "revenue_growth_5y_cagr": 0.1718, "eps_growth_1y": 0.3057, "eps_growth_3y_cagr": 0.0575, "eps_growth_5y_cagr": 0.1487, "fcf_growth_1y": 0.098, "book_value_growth_1y": 0.0438, "revenue_growth": 0.0497, "earnings_growth": 0.3057 }, "momentum": { "price_return_1m": -0.0006, "price_return_3m": 0.0869, "price_return_6m": 0.089, "price_return_9m": 0.026, "price_return_12m": 0.1761, "price_return_12m_ex1m": 0.1768, "momentum_6m": 0.089, "momentum_12m": 0.1761, "momentum_12_1": 0.1768, "distance_from_52w_high": -0.0792, "distance_from_52w_low": 0.2261, "relative_strength": 0.0761 }, "raw_ttm": { "revenue_ttm": 1548428000, "gross_profit_ttm": 1052495000, "ebit_ttm": 439608000, "ebitda_ttm": 462270000, "net_income_ttm": 341026000, "eps_diluted_ttm": 2.8249, "operating_cash_flow_ttm": 405950000, "capital_expenditure_ttm": 30190000, "fcf_ttm": 436140000, "dividends_paid_ttm": 123196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 451693000, "cash_and_equivalents": 177025000, "total_current_assets": 235425000, "total_current_liabilities": 24025065000, "net_ppe": null, "total_assets": 28176582000, "total_debt": 120500000, "total_equity": 3654666000, "net_working_capital": -23881665000, "book_value_per_share": 30.2732, "retained_earnings": 968188000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2689847001, "tangible_book_per_share": 22.2811 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 27, "rank_pb": 25, "rank_ptbv": 31, "rank_ps": 58, "rank_pcf": 43, "rank_ev_ebitda": 30, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 37, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 47, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 24, "rank_fcf_margin": 33, "rank_piotroski": 21, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46 }, "composites": { "value_composite": 15, "quality_composite": 20, "momentum_composite": 32, "growth_composite": 24, "yield_composite": 17, "svqf_composite": 14, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.8246, "os_score": 0.93, "value_percentile": 0.85, "quality_percentile": 0.8, "momentum_percentile": 0.68, "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": 34, "small_cap_core_rank": 19, "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": 5167, "ticker_id": 4098, "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": "2026-06-07T06:55:00.511819+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.34, "market_cap": 4024904820, "market_cap_usd": 4024904820, "enterprise_value": 3968379820, "shares_outstanding": 120723000, "fx_rate_to_usd": null, "pe_ratio": 11.80234006, "pb_ratio": 1.10130579, "ptbv_ratio": 1.49633225, "ps_ratio": 2.59934903, "pcf_ratio": 9.9147797, "pfcf_ratio": 9.2284698, "ev_ebitda": 8.58454977, "ev_ebit": 9.02708736, "ev_sales": 2.56284427, "ev_fcf": 9.09886692, "earnings_yield": 0.08472896, "fcf_yield": 0.10990379, "dividend_yield": 0.03060843, "buyback_yield": 0, "shareholder_yield": 0.03060843, "debt_paydown_yield": null, "total_yield": 0.03060843, "gross_margin": 0.6797184, "operating_margin": 0.283906, "net_margin": 0.22024014, "ebitda_margin": 0.29854149, "fcf_margin": 0.28166631, "roe": 0.09331249, "roa": 0.01210317, "roic": 0.0947631, "roc_greenblatt": null, "asset_turnover": 0.05495443, "cash_conversion": 1.27890542, "accruals_ratio": -0.00230418, "sbc_to_revenue": 0.00802491, "debt_to_equity": 6.70975569, "net_debt_to_ebitda": -0.12227702, "debt_to_assets": 0.0042766, "interest_coverage": 0.9732451, "current_ratio": 0.00979914, "quick_ratio": 0.00979914, "net_debt": -56525000, "revenue_growth_1y": 0.04970484, "revenue_growth_3y_cagr": 0.18275722, "revenue_growth_5y_cagr": 0.17182317, "eps_growth_1y": 0.30571753, "eps_growth_3y_cagr": 0.05750983, "eps_growth_5y_cagr": 0.14867875, "fcf_growth_1y": 0.0980252, "book_value_growth_1y": 0.04383274, "piotroski_f_score": 7, "altman_z_score": -0.76013877, "earnings_stability_5y": 0.184705, "revenue_stability_5y": 0.371672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00059952, "price_return_3m": 0.08691754, "price_return_6m": 0.08899798, "price_return_9m": 0.02601979, "price_return_12m": 0.17610123, "price_return_12m_ex1m": 0.17680675, "distance_from_52w_high": -0.07920139, "distance_from_52w_low": 0.22606435, "relative_strength": 0.07613765, "local_beta": 0.0008, "volatility_252d": 0.231164, "volatility_60d": 0.474427, "max_drawdown_12m": -0.17310406, "revenue_ttm": 1548428000, "gross_profit_ttm": 1052495000, "ebit_ttm": 439608000, "ebitda_ttm": 462270000, "net_income_ttm": 341026000, "eps_diluted_ttm": 2.82486353, "operating_cash_flow_ttm": 405950000, "capital_expenditure_ttm": 30190000, "fcf_ttm": 436140000, "dividends_paid_ttm": 123196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 451693000, "cash_and_equivalents": 177025000, "total_current_assets": 235425000, "total_current_liabilities": 24025065000, "net_ppe": null, "total_assets": 28176582000, "total_debt": 120500000, "total_equity": 3654666000, "net_working_capital": -23881665000, "book_value_per_share": 30.27315425, "retained_earnings": 968188000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2689847001, "tangible_book_per_share": 22.28114776, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 25, "rank_ptbv": 31, "rank_ps": 58, "rank_pcf": 43, "rank_ev_ebitda": 30, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 37, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 47, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 24, "rank_fcf_margin": 33, "rank_piotroski": 21, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46, "value_composite": 15, "quality_composite": 20, "momentum_composite": 32, "growth_composite": 24, "yield_composite": 17, "svqf_composite": 14, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 19, "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": 33.34, "os": 0.93, "value": 0.85, "quality": 0.8, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 11.8023, "earnings_yield": 0.0847, "shareholder_yield": 0.0306, "roe": 0.0933, "momentum_12_1": 0.1768, "complete_fields": { "id": 5167, "ticker_id": 4098, "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": "2026-06-07T06:55:00.511819+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.34, "market_cap": 4024904820, "market_cap_usd": 4024904820, "enterprise_value": 3968379820, "shares_outstanding": 120723000, "fx_rate_to_usd": null, "pe_ratio": 11.80234006, "pb_ratio": 1.10130579, "ptbv_ratio": 1.49633225, "ps_ratio": 2.59934903, "pcf_ratio": 9.9147797, "pfcf_ratio": 9.2284698, "ev_ebitda": 8.58454977, "ev_ebit": 9.02708736, "ev_sales": 2.56284427, "ev_fcf": 9.09886692, "earnings_yield": 0.08472896, "fcf_yield": 0.10990379, "dividend_yield": 0.03060843, "buyback_yield": 0, "shareholder_yield": 0.03060843, "debt_paydown_yield": null, "total_yield": 0.03060843, "gross_margin": 0.6797184, "operating_margin": 0.283906, "net_margin": 0.22024014, "ebitda_margin": 0.29854149, "fcf_margin": 0.28166631, "roe": 0.09331249, "roa": 0.01210317, "roic": 0.0947631, "roc_greenblatt": null, "asset_turnover": 0.05495443, "cash_conversion": 1.27890542, "accruals_ratio": -0.00230418, "sbc_to_revenue": 0.00802491, "debt_to_equity": 6.70975569, "net_debt_to_ebitda": -0.12227702, "debt_to_assets": 0.0042766, "interest_coverage": 0.9732451, "current_ratio": 0.00979914, "quick_ratio": 0.00979914, "net_debt": -56525000, "revenue_growth_1y": 0.04970484, "revenue_growth_3y_cagr": 0.18275722, "revenue_growth_5y_cagr": 0.17182317, "eps_growth_1y": 0.30571753, "eps_growth_3y_cagr": 0.05750983, "eps_growth_5y_cagr": 0.14867875, "fcf_growth_1y": 0.0980252, "book_value_growth_1y": 0.04383274, "piotroski_f_score": 7, "altman_z_score": -0.76013877, "earnings_stability_5y": 0.184705, "revenue_stability_5y": 0.371672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00059952, "price_return_3m": 0.08691754, "price_return_6m": 0.08899798, "price_return_9m": 0.02601979, "price_return_12m": 0.17610123, "price_return_12m_ex1m": 0.17680675, "distance_from_52w_high": -0.07920139, "distance_from_52w_low": 0.22606435, "relative_strength": 0.07613765, "local_beta": 0.0008, "volatility_252d": 0.231164, "volatility_60d": 0.474427, "max_drawdown_12m": -0.17310406, "revenue_ttm": 1548428000, "gross_profit_ttm": 1052495000, "ebit_ttm": 439608000, "ebitda_ttm": 462270000, "net_income_ttm": 341026000, "eps_diluted_ttm": 2.82486353, "operating_cash_flow_ttm": 405950000, "capital_expenditure_ttm": 30190000, "fcf_ttm": 436140000, "dividends_paid_ttm": 123196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 451693000, "cash_and_equivalents": 177025000, "total_current_assets": 235425000, "total_current_liabilities": 24025065000, "net_ppe": null, "total_assets": 28176582000, "total_debt": 120500000, "total_equity": 3654666000, "net_working_capital": -23881665000, "book_value_per_share": 30.27315425, "retained_earnings": 968188000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2689847001, "tangible_book_per_share": 22.28114776, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 25, "rank_ptbv": 31, "rank_ps": 58, "rank_pcf": 43, "rank_ev_ebitda": 30, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 37, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 47, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 24, "rank_fcf_margin": 33, "rank_piotroski": 21, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46, "value_composite": 15, "quality_composite": 20, "momentum_composite": 32, "growth_composite": 24, "yield_composite": 17, "svqf_composite": 14, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 1536984000, "cost_of_revenue": 522638000, "gross_profit": 1014346000, "ebit": 422412000, "ebitda": 456522000, "pretax_income": 422412000, "tax_provision": 94317000, "net_income": 328150000, "net_income_to_common": 328150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202586000, "total_current_assets": 4037006000, "total_assets": 28002554000, "short_term_debt": 85000000, "long_term_debt": 120400000, "total_debt": 205400000, "total_liabilities": 24363868000, "total_equity": 3638686000, "shares_outstanding": 121831000, "goodwill_and_intangibles": 1935764000 }, "cash_flow": { "operating_cash_flow": 435301000, "capital_expenditure": 27579000, "free_cash_flow": 462880000, "dividends_paid": 123237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345840, "ticker_id": 4098, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "422412000", "ebitda": "456522000", "netIncome": "328150000", "grossProfit": "1014346000", "depreciation": "None", "totalRevenue": "1536984000", "costOfRevenue": "522638000", "interestIncome": "1382939000", "incomeBeforeTax": "422412000", "interestExpense": "473832000", "operatingIncome": "422412000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "94317000", "reportedCurrency": "USD", "netInterestIncome": "909107000", "nonInterestIncome": "None", "operatingExpenses": "591934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "522638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34110000", "sellingGeneralAndAdministrative": "373438000", "netIncomeFromContinuingOperations": "328095000" }, "balance": { "goodwill": "967882000", "inventory": "None", "commonStock": "120598000", "currentDebt": "None", "investments": "None", "totalAssets": "28002554000", "longTermDebt": "120400000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "967882000", "reportedCurrency": "USD", "retainedEarnings": "914261000", "totalLiabilities": "24363868000", "otherCurrentAssets": "None", "totalCurrentAssets": "4037006000", "currentLongTermDebt": "None", "longTermInvestments": "5988219000", "shortTermInvestments": "3750863000", "currentNetReceivables": "83557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23965548000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "393714000", "shortLongTermDebtTotal": "205400000", "totalShareholderEquity": "3638686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23798430000", "totalCurrentLiabilities": "23883430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480438000", "cashAndShortTermInvestments": "202586000", "commonStockSharesOutstanding": "121831000", "intangibleAssetsExcludingGoodwill": "967882000", "cashAndCashEquivalentsAtCarryingValue": "202586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328095000", "profitLoss": "None", "dividendPayout": "123237000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "435301000", "capitalExpenditures": "27579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-541571000", "cashflowFromInvestment": "51570000", "stockBasedCompensation": "11405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1536984000, "cost_of_revenue": 522638000, "gross_profit": 1014346000, "research_and_development": null, "selling_general_admin": 373438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422412000, "depreciation_amortisation": 34110000, "ebitda": 456522000, "interest_expense": 473832000, "interest_income": null, "other_non_operating": null, "pretax_income": 422412000, "tax_provision": 94317000, "effective_tax_rate": null, "net_income": 328150000, "net_income_continuing_ops": 328095000, "net_income_to_common": 328150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202586000, "short_term_investments": 3750863000, "net_receivables": 83557000, "inventory": null, "other_current_assets": null, "total_current_assets": 4037006000, "net_ppe": null, "goodwill": 967882000, "intangible_assets": 967882000, "goodwill_and_intangibles": 1935764000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23965548000, "total_assets": 28002554000, "short_term_debt": 85000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23883430000, "long_term_debt": 120400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 480438000, "total_liabilities": 24363868000, "total_debt": 205400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 914261000, "total_equity": 3638686000, "shares_outstanding": 121831000, "operating_cash_flow": 435301000, "stock_based_compensation": 11405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51570000, "dividends_paid": 123237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -541571000, "free_cash_flow": 462880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "422412000", "ebitda": "456522000", "netIncome": "328150000", "grossProfit": "1014346000", "depreciation": "None", "totalRevenue": "1536984000", "costOfRevenue": "522638000", "interestIncome": "1382939000", "incomeBeforeTax": "422412000", "interestExpense": "473832000", "operatingIncome": "422412000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "94317000", "reportedCurrency": "USD", "netInterestIncome": "909107000", "nonInterestIncome": "None", "operatingExpenses": "591934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "522638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34110000", "sellingGeneralAndAdministrative": "373438000", "netIncomeFromContinuingOperations": "328095000" }, "balance": { "goodwill": "967882000", "inventory": "None", "commonStock": "120598000", "currentDebt": "None", "investments": "None", "totalAssets": "28002554000", "longTermDebt": "120400000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "967882000", "reportedCurrency": "USD", "retainedEarnings": "914261000", "totalLiabilities": "24363868000", "otherCurrentAssets": "None", "totalCurrentAssets": "4037006000", "currentLongTermDebt": "None", "longTermInvestments": "5988219000", "shortTermInvestments": "3750863000", "currentNetReceivables": "83557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23965548000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "393714000", "shortLongTermDebtTotal": "205400000", "totalShareholderEquity": "3638686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23798430000", "totalCurrentLiabilities": "23883430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480438000", "cashAndShortTermInvestments": "202586000", "commonStockSharesOutstanding": "121831000", "intangibleAssetsExcludingGoodwill": "967882000", "cashAndCashEquivalentsAtCarryingValue": "202586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328095000", "profitLoss": "None", "dividendPayout": "123237000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "435301000", "capitalExpenditures": "27579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-541571000", "cashflowFromInvestment": "51570000", "stockBasedCompensation": "11405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 1480415000, "cost_of_revenue": 601324000, "gross_profit": 879091000, "ebit": 323006000, "ebitda": 363936000, "pretax_income": 323006000, "tax_provision": 70609000, "net_income": 252397000, "net_income_to_common": 252397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519873000, "total_current_assets": 5041780000, "total_assets": 27720258000, "short_term_debt": 195000000, "long_term_debt": 254152000, "total_debt": 449152000, "total_liabilities": 24288131000, "total_equity": 3432127000, "shares_outstanding": 119952000, "goodwill_and_intangibles": 956643000 }, "cash_flow": { "operating_cash_flow": 349734000, "capital_expenditure": 47044000, "free_cash_flow": 396778000, "dividends_paid": 118609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345845, "ticker_id": 4098, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "323006000", "ebitda": "363936000", "netIncome": "252397000", "grossProfit": "879091000", "depreciation": "None", "totalRevenue": "1480415000", "costOfRevenue": "601324000", "interestIncome": "1377741000", "incomeBeforeTax": "323006000", "interestExpense": "550373000", "operatingIncome": "323006000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70609000", "reportedCurrency": "USD", "netInterestIncome": "827368000", "nonInterestIncome": "None", "operatingExpenses": "556085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40930000", "sellingGeneralAndAdministrative": "361021000", "netIncomeFromContinuingOperations": "252397000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119364000", "currentDebt": "None", "investments": "None", "totalAssets": "27720258000", "longTermDebt": "254152000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49553000", "reportedCurrency": "USD", "retainedEarnings": "714138000", "totalLiabilities": "24288131000", "otherCurrentAssets": "-85616000", "totalCurrentAssets": "5041780000", "currentLongTermDebt": "None", "longTermInvestments": "6804398000", "shortTermInvestments": "4436291000", "currentNetReceivables": "85616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22678478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437082000", "shortLongTermDebtTotal": "449152000", "totalShareholderEquity": "3432127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23460975000", "totalCurrentLiabilities": "23655975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "632156000", "cashAndShortTermInvestments": "519873000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "49553000", "cashAndCashEquivalentsAtCarryingValue": "519873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250919000", "profitLoss": "None", "dividendPayout": "118609000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "349734000", "capitalExpenditures": "47044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157306000", "cashflowFromInvestment": "-991042000", "stockBasedCompensation": "10803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40930000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1480415000, "cost_of_revenue": 601324000, "gross_profit": 879091000, "research_and_development": null, "selling_general_admin": 361021000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 323006000, "depreciation_amortisation": 40930000, "ebitda": 363936000, "interest_expense": 550373000, "interest_income": null, "other_non_operating": null, "pretax_income": 323006000, "tax_provision": 70609000, "effective_tax_rate": null, "net_income": 252397000, "net_income_continuing_ops": 252397000, "net_income_to_common": 252397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519873000, "short_term_investments": 4436291000, "net_receivables": 85616000, "inventory": null, "other_current_assets": null, "total_current_assets": 5041780000, "net_ppe": null, "goodwill": 907090000, "intangible_assets": 49553000, "goodwill_and_intangibles": 956643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22678478000, "total_assets": 27720258000, "short_term_debt": 195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23655975000, "long_term_debt": 254152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632156000, "total_liabilities": 24288131000, "total_debt": 449152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 714138000, "total_equity": 3432127000, "shares_outstanding": 119952000, "operating_cash_flow": 349734000, "stock_based_compensation": 10803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47044000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -991042000, "dividends_paid": 118609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 157306000, "free_cash_flow": 396778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "323006000", "ebitda": "363936000", "netIncome": "252397000", "grossProfit": "879091000", "depreciation": "None", "totalRevenue": "1480415000", "costOfRevenue": "601324000", "interestIncome": "1377741000", "incomeBeforeTax": "323006000", "interestExpense": "550373000", "operatingIncome": "323006000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70609000", "reportedCurrency": "USD", "netInterestIncome": "827368000", "nonInterestIncome": "None", "operatingExpenses": "556085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40930000", "sellingGeneralAndAdministrative": "361021000", "netIncomeFromContinuingOperations": "252397000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119364000", "currentDebt": "None", "investments": "None", "totalAssets": "27720258000", "longTermDebt": "254152000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49553000", "reportedCurrency": "USD", "retainedEarnings": "714138000", "totalLiabilities": "24288131000", "otherCurrentAssets": "-85616000", "totalCurrentAssets": "5041780000", "currentLongTermDebt": "None", "longTermInvestments": "6804398000", "shortTermInvestments": "4436291000", "currentNetReceivables": "85616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22678478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437082000", "shortLongTermDebtTotal": "449152000", "totalShareholderEquity": "3432127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23460975000", "totalCurrentLiabilities": "23655975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "632156000", "cashAndShortTermInvestments": "519873000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "49553000", "cashAndCashEquivalentsAtCarryingValue": "519873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250919000", "profitLoss": "None", "dividendPayout": "118609000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "349734000", "capitalExpenditures": "47044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157306000", "cashflowFromInvestment": "-991042000", "stockBasedCompensation": "10803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40930000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 1291291000, "cost_of_revenue": 508772000, "gross_profit": 782519000, "ebit": 232545000, "ebitda": 277508000, "pretax_income": 232545000, "tax_provision": 45001000, "net_income": 187544000, "net_income_to_common": 187544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003875000, "total_current_assets": 4422741000, "total_assets": 27297251000, "short_term_debt": 11415000, "long_term_debt": 324823000, "total_debt": 336238000, "total_liabilities": 24035726000, "total_equity": 3261525000, "shares_outstanding": 117745000, "goodwill_and_intangibles": 990087000 }, "cash_flow": { "operating_cash_flow": 293971000, "capital_expenditure": 72485000, "free_cash_flow": 366456000, "dividends_paid": 111720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345850, "ticker_id": 4098, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232545000", "ebitda": "277508000", "netIncome": "187544000", "grossProfit": "782519000", "depreciation": "None", "totalRevenue": "1291291000", "costOfRevenue": "508772000", "interestIncome": "1237107000", "incomeBeforeTax": "232545000", "interestExpense": "419342000", "operatingIncome": "232545000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "45001000", "reportedCurrency": "USD", "netInterestIncome": "817765000", "nonInterestIncome": "None", "operatingExpenses": "549974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "508772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44963000", "sellingGeneralAndAdministrative": "345913000", "netIncomeFromContinuingOperations": "187544000" }, "balance": { "goodwill": "919914000", "inventory": "-1091657000", "commonStock": "119010000", "currentDebt": "None", "investments": "None", "totalAssets": "27297251000", "longTermDebt": "324823000", "shortTermDebt": "11415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "70173000", "reportedCurrency": "USD", "retainedEarnings": "581219000", "totalLiabilities": "24035726000", "otherCurrentAssets": "1091657000", "totalCurrentAssets": "4422741000", "currentLongTermDebt": "None", "longTermInvestments": "5821932000", "shortTermInvestments": "3331084000", "currentNetReceivables": "87782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22874510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "421231000", "shortLongTermDebtTotal": "324823000", "totalShareholderEquity": "3261525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23310611000", "totalCurrentLiabilities": "23310611000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "725115000", "cashAndShortTermInvestments": "1003875000", "commonStockSharesOutstanding": "117745000", "intangibleAssetsExcludingGoodwill": "70173000", "cashAndCashEquivalentsAtCarryingValue": "1003875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187544000", "profitLoss": "None", "dividendPayout": "111720000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "293971000", "capitalExpenditures": "72485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226340000", "cashflowFromInvestment": "-163289000", "stockBasedCompensation": "8932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44963000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1291291000, "cost_of_revenue": 508772000, "gross_profit": 782519000, "research_and_development": null, "selling_general_admin": 345913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232545000, "depreciation_amortisation": 44963000, "ebitda": 277508000, "interest_expense": 419342000, "interest_income": null, "other_non_operating": null, "pretax_income": 232545000, "tax_provision": 45001000, "effective_tax_rate": null, "net_income": 187544000, "net_income_continuing_ops": 187544000, "net_income_to_common": 187544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003875000, "short_term_investments": 3331084000, "net_receivables": 87782000, "inventory": -1091657000, "other_current_assets": null, "total_current_assets": 4422741000, "net_ppe": null, "goodwill": 919914000, "intangible_assets": 70173000, "goodwill_and_intangibles": 990087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22874510000, "total_assets": 27297251000, "short_term_debt": 11415000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23310611000, "long_term_debt": 324823000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 725115000, "total_liabilities": 24035726000, "total_debt": 336238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581219000, "total_equity": 3261525000, "shares_outstanding": 117745000, "operating_cash_flow": 293971000, "stock_based_compensation": 8932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72485000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163289000, "dividends_paid": 111720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226340000, "free_cash_flow": 366456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "232545000", "ebitda": "277508000", "netIncome": "187544000", "grossProfit": "782519000", "depreciation": "None", "totalRevenue": "1291291000", "costOfRevenue": "508772000", "interestIncome": "1237107000", "incomeBeforeTax": "232545000", "interestExpense": "419342000", "operatingIncome": "232545000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "45001000", "reportedCurrency": "USD", "netInterestIncome": "817765000", "nonInterestIncome": "None", "operatingExpenses": "549974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "508772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44963000", "sellingGeneralAndAdministrative": "345913000", "netIncomeFromContinuingOperations": "187544000" }, "balance": { "goodwill": "919914000", "inventory": "-1091657000", "commonStock": "119010000", "currentDebt": "None", "investments": "None", "totalAssets": "27297251000", "longTermDebt": "324823000", "shortTermDebt": "11415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "70173000", "reportedCurrency": "USD", "retainedEarnings": "581219000", "totalLiabilities": "24035726000", "otherCurrentAssets": "1091657000", "totalCurrentAssets": "4422741000", "currentLongTermDebt": "None", "longTermInvestments": "5821932000", "shortTermInvestments": "3331084000", "currentNetReceivables": "87782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22874510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "421231000", "shortLongTermDebtTotal": "324823000", "totalShareholderEquity": "3261525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23310611000", "totalCurrentLiabilities": "23310611000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "725115000", "cashAndShortTermInvestments": "1003875000", "commonStockSharesOutstanding": "117745000", "intangibleAssetsExcludingGoodwill": "70173000", "cashAndCashEquivalentsAtCarryingValue": "1003875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187544000", "profitLoss": "None", "dividendPayout": "111720000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "293971000", "capitalExpenditures": "72485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226340000", "cashflowFromInvestment": "-163289000", "stockBasedCompensation": "8932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44963000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 928929000, "cost_of_revenue": 124711000, "gross_profit": 804218000, "ebit": 356002000, "ebitda": 402702000, "pretax_income": 356002000, "tax_provision": 78530000, "net_income": 277472000, "net_income_to_common": 277472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511853000, "total_current_assets": 4198993000, "total_assets": 24008884000, "short_term_debt": 317866000, "long_term_debt": 874663000, "total_debt": 1192529000, "total_liabilities": 21308210000, "total_equity": 2700674000, "shares_outstanding": 106778000, "goodwill_and_intangibles": 779248000 }, "cash_flow": { "operating_cash_flow": 607307000, "capital_expenditure": 42704000, "free_cash_flow": 650011000, "dividends_paid": 93758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345855, "ticker_id": 4098, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "356002000", "ebitda": "402702000", "netIncome": "277472000", "grossProfit": "804218000", "depreciation": "None", "totalRevenue": "928929000", "costOfRevenue": "124711000", "interestIncome": "813155000", "incomeBeforeTax": "356002000", "interestExpense": "60798000", "operatingIncome": "356002000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "78530000", "reportedCurrency": "USD", "netInterestIncome": "752357000", "nonInterestIncome": "None", "operatingExpenses": "448216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46700000", "sellingGeneralAndAdministrative": "286099000", "netIncomeFromContinuingOperations": "277472000" }, "balance": { "goodwill": "751174000", "inventory": "-719660000", "commonStock": "106223000", "currentDebt": "None", "investments": "None", "totalAssets": "24008884000", "longTermDebt": "874663000", "shortTermDebt": "317866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "28074000", "reportedCurrency": "USD", "retainedEarnings": "508844000", "totalLiabilities": "21308210000", "otherCurrentAssets": "719660000", "totalCurrentAssets": "4198993000", "currentLongTermDebt": "158933000", "longTermInvestments": "6227981000", "shortTermInvestments": "3614333000", "currentNetReceivables": "72807000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19809891000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338459000", "shortLongTermDebtTotal": "1192529000", "totalShareholderEquity": "2700674000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20175071000", "totalCurrentLiabilities": "20492937000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "815273000", "cashAndShortTermInvestments": "511853000", "commonStockSharesOutstanding": "106778000", "intangibleAssetsExcludingGoodwill": "28074000", "cashAndCashEquivalentsAtCarryingValue": "511853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277472000", "profitLoss": "None", "dividendPayout": "93758000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "607307000", "capitalExpenditures": "42704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258783000", "cashflowFromInvestment": "-2020181000", "stockBasedCompensation": "8705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 928929000, "cost_of_revenue": 124711000, "gross_profit": 804218000, "research_and_development": null, "selling_general_admin": 286099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 356002000, "depreciation_amortisation": 46700000, "ebitda": 402702000, "interest_expense": 60798000, "interest_income": null, "other_non_operating": null, "pretax_income": 356002000, "tax_provision": 78530000, "effective_tax_rate": null, "net_income": 277472000, "net_income_continuing_ops": 277472000, "net_income_to_common": 277472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511853000, "short_term_investments": 3614333000, "net_receivables": 72807000, "inventory": -719660000, "other_current_assets": null, "total_current_assets": 4198993000, "net_ppe": null, "goodwill": 751174000, "intangible_assets": 28074000, "goodwill_and_intangibles": 779248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19809891000, "total_assets": 24008884000, "short_term_debt": 317866000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20492937000, "long_term_debt": 874663000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 815273000, "total_liabilities": 21308210000, "total_debt": 1192529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 508844000, "total_equity": 2700674000, "shares_outstanding": 106778000, "operating_cash_flow": 607307000, "stock_based_compensation": 8705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2020181000, "dividends_paid": 93758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -258783000, "free_cash_flow": 650011000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "356002000", "ebitda": "402702000", "netIncome": "277472000", "grossProfit": "804218000", "depreciation": "None", "totalRevenue": "928929000", "costOfRevenue": "124711000", "interestIncome": "813155000", "incomeBeforeTax": "356002000", "interestExpense": "60798000", "operatingIncome": "356002000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "78530000", "reportedCurrency": "USD", "netInterestIncome": "752357000", "nonInterestIncome": "None", "operatingExpenses": "448216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46700000", "sellingGeneralAndAdministrative": "286099000", "netIncomeFromContinuingOperations": "277472000" }, "balance": { "goodwill": "751174000", "inventory": "-719660000", "commonStock": "106223000", "currentDebt": "None", "investments": "None", "totalAssets": "24008884000", "longTermDebt": "874663000", "shortTermDebt": "317866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "28074000", "reportedCurrency": "USD", "retainedEarnings": "508844000", "totalLiabilities": "21308210000", "otherCurrentAssets": "719660000", "totalCurrentAssets": "4198993000", "currentLongTermDebt": "158933000", "longTermInvestments": "6227981000", "shortTermInvestments": "3614333000", "currentNetReceivables": "72807000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19809891000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338459000", "shortLongTermDebtTotal": "1192529000", "totalShareholderEquity": "2700674000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20175071000", "totalCurrentLiabilities": "20492937000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "815273000", "cashAndShortTermInvestments": "511853000", "commonStockSharesOutstanding": "106778000", "intangibleAssetsExcludingGoodwill": "28074000", "cashAndCashEquivalentsAtCarryingValue": "511853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277472000", "profitLoss": "None", "dividendPayout": "93758000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "607307000", "capitalExpenditures": "42704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258783000", "cashflowFromInvestment": "-2020181000", "stockBasedCompensation": "8705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 716272000, "cost_of_revenue": -7790000, "gross_profit": 724062000, "ebit": 347763000, "ebitda": 345700000, "pretax_income": 347763000, "tax_provision": 77962000, "net_income": 269801000, "net_income_to_common": 269801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291510000, "total_current_assets": 6831333000, "total_assets": 20946771000, "short_term_debt": 8196999, "long_term_debt": 247360000, "total_debt": 255556999, "total_liabilities": 18724526000, "total_equity": 2222245000, "shares_outstanding": 88097000, "goodwill_and_intangibles": 472407000 }, "cash_flow": { "operating_cash_flow": 359320000, "capital_expenditure": 26483000, "free_cash_flow": 385803000, "dividends_paid": 73790000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345860, "ticker_id": 4098, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "347763000", "ebitda": "345700000", "netIncome": "269801000", "grossProfit": "724062000", "depreciation": "None", "totalRevenue": "716272000", "costOfRevenue": "-7790000", "interestIncome": "578794000", "incomeBeforeTax": "347763000", "interestExpense": "29760000", "operatingIncome": "347763000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "77962000", "reportedCurrency": "USD", "netInterestIncome": "549034000", "nonInterestIncome": "None", "operatingExpenses": "376299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2063000", "sellingGeneralAndAdministrative": "248841000", "netIncomeFromContinuingOperations": "269801000" }, "balance": { "goodwill": "452007000", "inventory": "-2361509000", "commonStock": "89350000", "currentDebt": "None", "investments": "None", "totalAssets": "20946771000", "longTermDebt": "247360000", "shortTermDebt": "8196999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20400000", "reportedCurrency": "USD", "retainedEarnings": "330654000", "totalLiabilities": "18724526000", "otherCurrentAssets": "2361509000", "totalCurrentAssets": "6831333000", "currentLongTermDebt": "0", "longTermInvestments": "5652922000", "shortTermInvestments": "4496824000", "currentNetReceivables": "42999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14115438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "247360000", "totalShareholderEquity": "2222245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18452021000", "totalCurrentLiabilities": "18452021000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "272505000", "cashAndShortTermInvestments": "2291510000", "commonStockSharesOutstanding": "88097000", "intangibleAssetsExcludingGoodwill": "20400000", "cashAndCashEquivalentsAtCarryingValue": "2291510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269801000", "profitLoss": "None", "dividendPayout": "73790000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "359320000", "capitalExpenditures": "26483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2156974000", "cashflowFromInvestment": "-1806403000", "stockBasedCompensation": "6554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73790000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 716272000, "cost_of_revenue": -7790000, "gross_profit": 724062000, "research_and_development": null, "selling_general_admin": 248841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 347763000, "depreciation_amortisation": -2063000, "ebitda": 345700000, "interest_expense": 29760000, "interest_income": null, "other_non_operating": null, "pretax_income": 347763000, "tax_provision": 77962000, "effective_tax_rate": null, "net_income": 269801000, "net_income_continuing_ops": 269801000, "net_income_to_common": 269801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2291510000, "short_term_investments": 4496824000, "net_receivables": 42999000, "inventory": -2361509000, "other_current_assets": null, "total_current_assets": 6831333000, "net_ppe": null, "goodwill": 452007000, "intangible_assets": 20400000, "goodwill_and_intangibles": 472407000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14115438000, "total_assets": 20946771000, "short_term_debt": 8196999, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18452021000, "long_term_debt": 247360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 272505000, "total_liabilities": 18724526000, "total_debt": 255556999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 330654000, "total_equity": 2222245000, "shares_outstanding": 88097000, "operating_cash_flow": 359320000, "stock_based_compensation": 6554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1806403000, "dividends_paid": 73790000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2156974000, "free_cash_flow": 385803000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "347763000", "ebitda": "345700000", "netIncome": "269801000", "grossProfit": "724062000", "depreciation": "None", "totalRevenue": "716272000", "costOfRevenue": "-7790000", "interestIncome": "578794000", "incomeBeforeTax": "347763000", "interestExpense": "29760000", "operatingIncome": "347763000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "77962000", "reportedCurrency": "USD", "netInterestIncome": "549034000", "nonInterestIncome": "None", "operatingExpenses": "376299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-7790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2063000", "sellingGeneralAndAdministrative": "248841000", "netIncomeFromContinuingOperations": "269801000" }, "balance": { "goodwill": "452007000", "inventory": "-2361509000", "commonStock": "89350000", "currentDebt": "None", "investments": "None", "totalAssets": "20946771000", "longTermDebt": "247360000", "shortTermDebt": "8196999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20400000", "reportedCurrency": "USD", "retainedEarnings": "330654000", "totalLiabilities": "18724526000", "otherCurrentAssets": "2361509000", "totalCurrentAssets": "6831333000", "currentLongTermDebt": "0", "longTermInvestments": "5652922000", "shortTermInvestments": "4496824000", "currentNetReceivables": "42999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14115438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "247360000", "totalShareholderEquity": "2222245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18452021000", "totalCurrentLiabilities": "18452021000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "272505000", "cashAndShortTermInvestments": "2291510000", "commonStockSharesOutstanding": "88097000", "intangibleAssetsExcludingGoodwill": "20400000", "cashAndCashEquivalentsAtCarryingValue": "2291510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269801000", "profitLoss": "None", "dividendPayout": "73790000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "359320000", "capitalExpenditures": "26483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2156974000", "cashflowFromInvestment": "-1806403000", "stockBasedCompensation": "6554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73790000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 695599000, "cost_of_revenue": 136671000, "gross_profit": 558928000, "ebit": 209445000, "ebitda": 200859000, "pretax_income": 209445000, "tax_provision": 45356000, "net_income": 164089000, "net_income_to_common": 164089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1608619000, "total_current_assets": 4881012000, "total_assets": 17794374000, "short_term_debt": null, "long_term_debt": 326956000, "total_debt": 326956000, "total_liabilities": 15786844000, "total_equity": 2007530000, "shares_outstanding": 83248000, "goodwill_and_intangibles": 381823000 }, "cash_flow": { "operating_cash_flow": 158681000, "capital_expenditure": 18462000, "free_cash_flow": 177143000, "dividends_paid": 62445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345865, "ticker_id": 4098, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "209445000", "ebitda": "200859000", "netIncome": "164089000", "grossProfit": "558928000", "depreciation": "None", "totalRevenue": "695599000", "costOfRevenue": "136671000", "interestIncome": "557996000", "incomeBeforeTax": "209445000", "interestExpense": "56237000", "operatingIncome": "209445000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45356000", "reportedCurrency": "USD", "netInterestIncome": "501759000", "nonInterestIncome": "None", "operatingExpenses": "349483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8586000", "sellingGeneralAndAdministrative": "230042000", "netIncomeFromContinuingOperations": "164089000" }, "balance": { "goodwill": "367809000", "inventory": "-1656291000", "commonStock": "86675000", "currentDebt": "None", "investments": "None", "totalAssets": "17794374000", "longTermDebt": "326956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "14014000", "reportedCurrency": "USD", "retainedEarnings": "136869000", "totalLiabilities": "15786844000", "otherCurrentAssets": "1656291000", "totalCurrentAssets": "4881012000", "currentLongTermDebt": "None", "longTermInvestments": "3645082000", "shortTermInvestments": "3224721000", "currentNetReceivables": "47672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12913362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326956000", "totalShareholderEquity": "2007530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15430885000", "totalCurrentLiabilities": "15430885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "355959000", "cashAndShortTermInvestments": "1608619000", "commonStockSharesOutstanding": "83248000", "intangibleAssetsExcludingGoodwill": "14014000", "cashAndCashEquivalentsAtCarryingValue": "1608619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164089000", "profitLoss": "None", "dividendPayout": "62445000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158681000", "capitalExpenditures": "18462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2515295000", "cashflowFromInvestment": "-1580563000", "stockBasedCompensation": "7887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-8586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 695599000, "cost_of_revenue": 136671000, "gross_profit": 558928000, "research_and_development": null, "selling_general_admin": 230042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209445000, "depreciation_amortisation": -8586000, "ebitda": 200859000, "interest_expense": 56237000, "interest_income": null, "other_non_operating": null, "pretax_income": 209445000, "tax_provision": 45356000, "effective_tax_rate": null, "net_income": 164089000, "net_income_continuing_ops": 164089000, "net_income_to_common": 164089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1608619000, "short_term_investments": 3224721000, "net_receivables": 47672000, "inventory": -1656291000, "other_current_assets": null, "total_current_assets": 4881012000, "net_ppe": null, "goodwill": 367809000, "intangible_assets": 14014000, "goodwill_and_intangibles": 381823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12913362000, "total_assets": 17794374000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15430885000, "long_term_debt": 326956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 355959000, "total_liabilities": 15786844000, "total_debt": 326956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 136869000, "total_equity": 2007530000, "shares_outstanding": 83248000, "operating_cash_flow": 158681000, "stock_based_compensation": 7887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18462000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1580563000, "dividends_paid": 62445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2515295000, "free_cash_flow": 177143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "209445000", "ebitda": "200859000", "netIncome": "164089000", "grossProfit": "558928000", "depreciation": "None", "totalRevenue": "695599000", "costOfRevenue": "136671000", "interestIncome": "557996000", "incomeBeforeTax": "209445000", "interestExpense": "56237000", "operatingIncome": "209445000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45356000", "reportedCurrency": "USD", "netInterestIncome": "501759000", "nonInterestIncome": "None", "operatingExpenses": "349483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8586000", "sellingGeneralAndAdministrative": "230042000", "netIncomeFromContinuingOperations": "164089000" }, "balance": { "goodwill": "367809000", "inventory": "-1656291000", "commonStock": "86675000", "currentDebt": "None", "investments": "None", "totalAssets": "17794374000", "longTermDebt": "326956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "14014000", "reportedCurrency": "USD", "retainedEarnings": "136869000", "totalLiabilities": "15786844000", "otherCurrentAssets": "1656291000", "totalCurrentAssets": "4881012000", "currentLongTermDebt": "None", "longTermInvestments": "3645082000", "shortTermInvestments": "3224721000", "currentNetReceivables": "47672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12913362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326956000", "totalShareholderEquity": "2007530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15430885000", "totalCurrentLiabilities": "15430885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "355959000", "cashAndShortTermInvestments": "1608619000", "commonStockSharesOutstanding": "83248000", "intangibleAssetsExcludingGoodwill": "14014000", "cashAndCashEquivalentsAtCarryingValue": "1608619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164089000", "profitLoss": "None", "dividendPayout": "62445000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158681000", "capitalExpenditures": "18462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2515295000", "cashflowFromInvestment": "-1580563000", "stockBasedCompensation": "7887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-8586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 640983000, "cost_of_revenue": 96462000, "gross_profit": 544521000, "ebit": 238712000, "ebitda": 262664000, "pretax_income": 238712000, "tax_provision": 52991000, "net_income": 185721000, "net_income_to_common": 185721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 515206000, "total_current_assets": 2822447000, "total_assets": 12916016000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11280324000, "total_equity": 1635692000, "shares_outstanding": 79708000, "goodwill_and_intangibles": 342247000 }, "cash_flow": { "operating_cash_flow": 153933000, "capital_expenditure": 20944000, "free_cash_flow": 174877000, "dividends_paid": 53044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345870, "ticker_id": 4098, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238712000", "ebitda": "262664000", "netIncome": "185721000", "grossProfit": "544521000", "depreciation": "None", "totalRevenue": "640983000", "costOfRevenue": "96462000", "interestIncome": "None", "incomeBeforeTax": "238712000", "interestExpense": "83312000", "operatingIncome": "238712000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "52991000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "305809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23952000", "sellingGeneralAndAdministrative": "201341000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "327425000", "inventory": "None", "commonStock": "79014000", "currentDebt": "None", "investments": "None", "totalAssets": "12916016000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "14822000", "reportedCurrency": "None", "retainedEarnings": "40152000", "totalLiabilities": "11280324000", "otherCurrentAssets": "547866000", "totalCurrentAssets": "2822447000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2274581000", "currentNetReceivables": "32660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10093569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212664000", "totalShareholderEquity": "1635692000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11052144000", "totalCurrentLiabilities": "11052144000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "228180000", "cashAndShortTermInvestments": "515206000", "commonStockSharesOutstanding": "79708000", "intangibleAssetsExcludingGoodwill": "14822000", "cashAndCashEquivalentsAtCarryingValue": "515206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185721000", "profitLoss": "None", "dividendPayout": "53044000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "153933000", "capitalExpenditures": "20944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129210000", "cashflowFromInvestment": "163218000", "stockBasedCompensation": "9360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640983000, "cost_of_revenue": 96462000, "gross_profit": 544521000, "research_and_development": null, "selling_general_admin": 201341000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238712000, "depreciation_amortisation": 23952000, "ebitda": 262664000, "interest_expense": 83312000, "interest_income": null, "other_non_operating": null, "pretax_income": 238712000, "tax_provision": 52991000, "effective_tax_rate": null, "net_income": 185721000, "net_income_continuing_ops": null, "net_income_to_common": 185721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 515206000, "short_term_investments": 2274581000, "net_receivables": 32660000, "inventory": null, "other_current_assets": null, "total_current_assets": 2822447000, "net_ppe": null, "goodwill": 327425000, "intangible_assets": 14822000, "goodwill_and_intangibles": 342247000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10093569000, "total_assets": 12916016000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11052144000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228180000, "total_liabilities": 11280324000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40152000, "total_equity": 1635692000, "shares_outstanding": 79708000, "operating_cash_flow": 153933000, "stock_based_compensation": 9360000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20944000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 163218000, "dividends_paid": 53044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129210000, "free_cash_flow": 174877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238712000", "ebitda": "262664000", "netIncome": "185721000", "grossProfit": "544521000", "depreciation": "None", "totalRevenue": "640983000", "costOfRevenue": "96462000", "interestIncome": "None", "incomeBeforeTax": "238712000", "interestExpense": "83312000", "operatingIncome": "238712000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "52991000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "305809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23952000", "sellingGeneralAndAdministrative": "201341000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "327425000", "inventory": "None", "commonStock": "79014000", "currentDebt": "None", "investments": "None", "totalAssets": "12916016000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "14822000", "reportedCurrency": "None", "retainedEarnings": "40152000", "totalLiabilities": "11280324000", "otherCurrentAssets": "547866000", "totalCurrentAssets": "2822447000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2274581000", "currentNetReceivables": "32660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10093569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212664000", "totalShareholderEquity": "1635692000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11052144000", "totalCurrentLiabilities": "11052144000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "228180000", "cashAndShortTermInvestments": "515206000", "commonStockSharesOutstanding": "79708000", "intangibleAssetsExcludingGoodwill": "14822000", "cashAndCashEquivalentsAtCarryingValue": "515206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185721000", "profitLoss": "None", "dividendPayout": "53044000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "153933000", "capitalExpenditures": "20944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129210000", "cashflowFromInvestment": "163218000", "stockBasedCompensation": "9360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 577721000, "cost_of_revenue": 70830000, "gross_profit": 506891000, "ebit": 215926000, "ebitda": 246897000, "pretax_income": 215926000, "tax_provision": 49815000, "net_income": 166111000, "net_income_to_common": 166111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327265000, "total_current_assets": 2991145000, "total_assets": 12573192000, "short_term_debt": 160000000, "long_term_debt": null, "total_debt": 160000000, "total_liabilities": 11115638000, "total_equity": 1457554000, "shares_outstanding": 79671000, "goodwill_and_intangibles": 324072000 }, "cash_flow": { "operating_cash_flow": 270006000, "capital_expenditure": 17617000, "free_cash_flow": 287623000, "dividends_paid": 41634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345875, "ticker_id": 4098, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215926000", "ebitda": "246897000", "netIncome": "166111000", "grossProfit": "506891000", "depreciation": "None", "totalRevenue": "577721000", "costOfRevenue": "70830000", "interestIncome": "None", "incomeBeforeTax": "215926000", "interestExpense": "61330000", "operatingIncome": "215926000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "49815000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "290965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30971000", "sellingGeneralAndAdministrative": "189506000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "307112000", "inventory": "None", "commonStock": "79234000", "currentDebt": "None", "investments": "None", "totalAssets": "12573192000", "longTermDebt": "None", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16960000", "reportedCurrency": "None", "retainedEarnings": "-90419000", "totalLiabilities": "11115638000", "otherCurrentAssets": "-35413000", "totalCurrentAssets": "2991145000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2628467000", "currentNetReceivables": "35413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9582047000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "427189000", "totalShareholderEquity": "1457554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10662016000", "totalCurrentLiabilities": "10822016000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "293622000", "cashAndShortTermInvestments": "327265000", "commonStockSharesOutstanding": "79671000", "intangibleAssetsExcludingGoodwill": "16960000", "cashAndCashEquivalentsAtCarryingValue": "327265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166111000", "profitLoss": "None", "dividendPayout": "41634000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "270006000", "capitalExpenditures": "17617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102459000", "cashflowFromInvestment": "-359475000", "stockBasedCompensation": "6057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 577721000, "cost_of_revenue": 70830000, "gross_profit": 506891000, "research_and_development": null, "selling_general_admin": 189506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215926000, "depreciation_amortisation": 30971000, "ebitda": 246897000, "interest_expense": 61330000, "interest_income": null, "other_non_operating": null, "pretax_income": 215926000, "tax_provision": 49815000, "effective_tax_rate": null, "net_income": 166111000, "net_income_continuing_ops": null, "net_income_to_common": 166111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327265000, "short_term_investments": 2628467000, "net_receivables": 35413000, "inventory": null, "other_current_assets": null, "total_current_assets": 2991145000, "net_ppe": null, "goodwill": 307112000, "intangible_assets": 16960000, "goodwill_and_intangibles": 324072000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9582047000, "total_assets": 12573192000, "short_term_debt": 160000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10822016000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 293622000, "total_liabilities": 11115638000, "total_debt": 160000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90419000, "total_equity": 1457554000, "shares_outstanding": 79671000, "operating_cash_flow": 270006000, "stock_based_compensation": 6057000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -359475000, "dividends_paid": 41634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 102459000, "free_cash_flow": 287623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "215926000", "ebitda": "246897000", "netIncome": "166111000", "grossProfit": "506891000", "depreciation": "None", "totalRevenue": "577721000", "costOfRevenue": "70830000", "interestIncome": "None", "incomeBeforeTax": "215926000", "interestExpense": "61330000", "operatingIncome": "215926000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "49815000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "290965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30971000", "sellingGeneralAndAdministrative": "189506000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "307112000", "inventory": "None", "commonStock": "79234000", "currentDebt": "None", "investments": "None", "totalAssets": "12573192000", "longTermDebt": "None", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16960000", "reportedCurrency": "None", "retainedEarnings": "-90419000", "totalLiabilities": "11115638000", "otherCurrentAssets": "-35413000", "totalCurrentAssets": "2991145000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2628467000", "currentNetReceivables": "35413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9582047000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "427189000", "totalShareholderEquity": "1457554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10662016000", "totalCurrentLiabilities": "10822016000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "293622000", "cashAndShortTermInvestments": "327265000", "commonStockSharesOutstanding": "79671000", "intangibleAssetsExcludingGoodwill": "16960000", "cashAndCashEquivalentsAtCarryingValue": "327265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166111000", "profitLoss": "None", "dividendPayout": "41634000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "270006000", "capitalExpenditures": "17617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102459000", "cashflowFromInvestment": "-359475000", "stockBasedCompensation": "6057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 377707000, "cost_of_revenue": 112050000, "gross_profit": 265657000, "ebit": 108355000, "ebitda": 108355000, "pretax_income": 108355000, "tax_provision": 24066000, "net_income": 84289000, "net_income_to_common": 84289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177025000, "total_current_assets": 235425000, "total_assets": 28176582000, "short_term_debt": null, "long_term_debt": 120500000, "total_debt": 120500000, "total_liabilities": 24521916000, "total_equity": 3654666000, "shares_outstanding": 120723000, "goodwill_and_intangibles": 964818999 }, "cash_flow": { "operating_cash_flow": 69281000, "capital_expenditure": 6924000, "free_cash_flow": 76205000, "dividends_paid": 30589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345838, "ticker_id": 4098, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "108355000", "netIncome": "84289000", "grossProfit": "265657000", "depreciation": "None", "totalRevenue": "377707000", "costOfRevenue": "112050000", "interestIncome": "333961000", "incomeBeforeTax": "108355000", "interestExpense": "101197000", "operatingIncome": "108355000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "24066000", "reportedCurrency": "USD", "netInterestIncome": "232764000", "nonInterestIncome": "None", "operatingExpenses": "157302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129833000", "netIncomeFromContinuingOperations": "84289000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "119684000", "currentDebt": "None", "investments": "None", "totalAssets": "28176582000", "longTermDebt": "120500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "39699999", "reportedCurrency": "USD", "retainedEarnings": "968188000", "totalLiabilities": "24521916000", "otherCurrentAssets": "-3574546000", "totalCurrentAssets": "235425000", "currentLongTermDebt": "0", "longTermInvestments": "5889453000", "shortTermInvestments": "3574546000", "currentNetReceivables": "58400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27941157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120500000", "totalShareholderEquity": "3654666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24025065000", "totalCurrentLiabilities": "24025065000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24521916000", "cashAndShortTermInvestments": "177025000", "commonStockSharesOutstanding": "120723000", "intangibleAssetsExcludingGoodwill": "39699999", "cashAndCashEquivalentsAtCarryingValue": "177025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84289000", "profitLoss": "None", "dividendPayout": "30589000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69281000", "capitalExpenditures": "6924000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73646000", "cashflowFromInvestment": "-45540000", "stockBasedCompensation": "3342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 377707000, "cost_of_revenue": 112050000, "gross_profit": 265657000, "research_and_development": null, "selling_general_admin": 129833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108355000, "depreciation_amortisation": null, "ebitda": 108355000, "interest_expense": 101197000, "interest_income": null, "other_non_operating": null, "pretax_income": 108355000, "tax_provision": 24066000, "effective_tax_rate": null, "net_income": 84289000, "net_income_continuing_ops": 84289000, "net_income_to_common": 84289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177025000, "short_term_investments": 3574546000, "net_receivables": 58400000, "inventory": null, "other_current_assets": null, "total_current_assets": 235425000, "net_ppe": null, "goodwill": 925119000, "intangible_assets": 39699999, "goodwill_and_intangibles": 964818999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27941157000, "total_assets": 28176582000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24025065000, "long_term_debt": 120500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24521916000, "total_liabilities": 24521916000, "total_debt": 120500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 968188000, "total_equity": 3654666000, "shares_outstanding": 120723000, "operating_cash_flow": 69281000, "stock_based_compensation": 3342000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6924000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45540000, "dividends_paid": 30589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73646000, "free_cash_flow": 76205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "108355000", "netIncome": "84289000", "grossProfit": "265657000", "depreciation": "None", "totalRevenue": "377707000", "costOfRevenue": "112050000", "interestIncome": "333961000", "incomeBeforeTax": "108355000", "interestExpense": "101197000", "operatingIncome": "108355000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "24066000", "reportedCurrency": "USD", "netInterestIncome": "232764000", "nonInterestIncome": "None", "operatingExpenses": "157302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129833000", "netIncomeFromContinuingOperations": "84289000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "119684000", "currentDebt": "None", "investments": "None", "totalAssets": "28176582000", "longTermDebt": "120500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "39699999", "reportedCurrency": "USD", "retainedEarnings": "968188000", "totalLiabilities": "24521916000", "otherCurrentAssets": "-3574546000", "totalCurrentAssets": "235425000", "currentLongTermDebt": "0", "longTermInvestments": "5889453000", "shortTermInvestments": "3574546000", "currentNetReceivables": "58400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27941157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120500000", "totalShareholderEquity": "3654666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24025065000", "totalCurrentLiabilities": "24025065000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24521916000", "cashAndShortTermInvestments": "177025000", "commonStockSharesOutstanding": "120723000", "intangibleAssetsExcludingGoodwill": "39699999", "cashAndCashEquivalentsAtCarryingValue": "177025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84289000", "profitLoss": "None", "dividendPayout": "30589000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69281000", "capitalExpenditures": "6924000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73646000", "cashflowFromInvestment": "-45540000", "stockBasedCompensation": "3342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 403450000, "cost_of_revenue": 122103000, "gross_profit": 281347000, "ebit": 112678000, "ebitda": 112678000, "pretax_income": 112678000, "tax_provision": 26223000, "net_income": 86455000, "net_income_to_common": 86455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202586000, "total_current_assets": 4037006000, "total_assets": 28002554000, "short_term_debt": 85000000, "long_term_debt": 120400000, "total_debt": 205400000, "total_liabilities": 24363868000, "total_equity": 3638686000, "shares_outstanding": 121831000, "goodwill_and_intangibles": 1935764000 }, "cash_flow": { "operating_cash_flow": 116738000, "capital_expenditure": 5759000, "free_cash_flow": 122497000, "dividends_paid": 30841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345839, "ticker_id": 4098, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "112678000", "netIncome": "86455000", "grossProfit": "281347000", "depreciation": "None", "totalRevenue": "403450000", "costOfRevenue": "122103000", "interestIncome": "346367000", "incomeBeforeTax": "112678000", "interestExpense": "108441000", "operatingIncome": "112678000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26223000", "reportedCurrency": "USD", "netInterestIncome": "237926000", "nonInterestIncome": "None", "operatingExpenses": "168669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "97274000", "netIncomeFromContinuingOperations": "86455000" }, "balance": { "goodwill": "967882000", "inventory": "None", "commonStock": "120598000", "currentDebt": "None", "investments": "None", "totalAssets": "28002554000", "longTermDebt": "120400000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "967882000", "reportedCurrency": "USD", "retainedEarnings": "914261000", "totalLiabilities": "24363868000", "otherCurrentAssets": "None", "totalCurrentAssets": "4037006000", "currentLongTermDebt": "None", "longTermInvestments": "5988219000", "shortTermInvestments": "3750863000", "currentNetReceivables": "83557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23965548000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "393714000", "shortLongTermDebtTotal": "205400000", "totalShareholderEquity": "3638686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23798430000", "totalCurrentLiabilities": "23883430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480438000", "cashAndShortTermInvestments": "202586000", "commonStockSharesOutstanding": "121831000", "intangibleAssetsExcludingGoodwill": "967882000", "cashAndCashEquivalentsAtCarryingValue": "202586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86455000", "profitLoss": "None", "dividendPayout": "30841000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116738000", "capitalExpenditures": "5759000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-232986000", "cashflowFromInvestment": "-32010000", "stockBasedCompensation": "3228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30841000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30327000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403450000, "cost_of_revenue": 122103000, "gross_profit": 281347000, "research_and_development": null, "selling_general_admin": 97274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112678000, "depreciation_amortisation": null, "ebitda": 112678000, "interest_expense": 108441000, "interest_income": null, "other_non_operating": null, "pretax_income": 112678000, "tax_provision": 26223000, "effective_tax_rate": null, "net_income": 86455000, "net_income_continuing_ops": 86455000, "net_income_to_common": 86455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202586000, "short_term_investments": 3750863000, "net_receivables": 83557000, "inventory": null, "other_current_assets": null, "total_current_assets": 4037006000, "net_ppe": null, "goodwill": 967882000, "intangible_assets": 967882000, "goodwill_and_intangibles": 1935764000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23965548000, "total_assets": 28002554000, "short_term_debt": 85000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23883430000, "long_term_debt": 120400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 480438000, "total_liabilities": 24363868000, "total_debt": 205400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 914261000, "total_equity": 3638686000, "shares_outstanding": 121831000, "operating_cash_flow": 116738000, "stock_based_compensation": 3228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5759000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32010000, "dividends_paid": 30841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -232986000, "free_cash_flow": 122497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "112678000", "netIncome": "86455000", "grossProfit": "281347000", "depreciation": "None", "totalRevenue": "403450000", "costOfRevenue": "122103000", "interestIncome": "346367000", "incomeBeforeTax": "112678000", "interestExpense": "108441000", "operatingIncome": "112678000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26223000", "reportedCurrency": "USD", "netInterestIncome": "237926000", "nonInterestIncome": "None", "operatingExpenses": "168669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "97274000", "netIncomeFromContinuingOperations": "86455000" }, "balance": { "goodwill": "967882000", "inventory": "None", "commonStock": "120598000", "currentDebt": "None", "investments": "None", "totalAssets": "28002554000", "longTermDebt": "120400000", "shortTermDebt": "85000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "967882000", "reportedCurrency": "USD", "retainedEarnings": "914261000", "totalLiabilities": "24363868000", "otherCurrentAssets": "None", "totalCurrentAssets": "4037006000", "currentLongTermDebt": "None", "longTermInvestments": "5988219000", "shortTermInvestments": "3750863000", "currentNetReceivables": "83557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23965548000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "393714000", "shortLongTermDebtTotal": "205400000", "totalShareholderEquity": "3638686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23798430000", "totalCurrentLiabilities": "23883430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480438000", "cashAndShortTermInvestments": "202586000", "commonStockSharesOutstanding": "121831000", "intangibleAssetsExcludingGoodwill": "967882000", "cashAndCashEquivalentsAtCarryingValue": "202586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86455000", "profitLoss": "None", "dividendPayout": "30841000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116738000", "capitalExpenditures": "5759000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-232986000", "cashflowFromInvestment": "-32010000", "stockBasedCompensation": "3228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30841000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30327000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 391098000, "cost_of_revenue": 128128000, "gross_profit": 262970000, "ebit": 118073000, "ebitda": 128857000, "pretax_income": 118073000, "tax_provision": 26579000, "net_income": 91549000, "net_income_to_common": 91549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 613431000, "total_current_assets": 4502694000, "total_assets": 28143473000, "short_term_debt": null, "long_term_debt": 155251000, "total_debt": 155251000, "total_liabilities": 24546622000, "total_equity": 3596851000, "shares_outstanding": 122252000, "goodwill_and_intangibles": 971071000 }, "cash_flow": { "operating_cash_flow": 123095000, "capital_expenditure": 5386000, "free_cash_flow": 128481000, "dividends_paid": 31114000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345841, "ticker_id": 4098, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118073000", "ebitda": "128857000", "netIncome": "91549000", "grossProfit": "262970000", "depreciation": "None", "totalRevenue": "391098000", "costOfRevenue": "128128000", "interestIncome": "353850000", "incomeBeforeTax": "118073000", "interestExpense": "120221000", "operatingIncome": "118073000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "26579000", "reportedCurrency": "USD", "netInterestIncome": "233629000", "nonInterestIncome": "None", "operatingExpenses": "144897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10784000", "sellingGeneralAndAdministrative": "95513000", "netIncomeFromContinuingOperations": "91494000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "121553000", "currentDebt": "None", "investments": "None", "totalAssets": "28143473000", "longTermDebt": "155251000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45952000", "reportedCurrency": "USD", "retainedEarnings": "858395000", "totalLiabilities": "24546622000", "otherCurrentAssets": "None", "totalCurrentAssets": "4502694000", "currentLongTermDebt": "0", "longTermInvestments": "6163362000", "shortTermInvestments": "3889263000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23640779000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "394536000", "shortLongTermDebtTotal": "155251000", "totalShareholderEquity": "3596851000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24020618000", "totalCurrentLiabilities": "24020618000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "526004000", "cashAndShortTermInvestments": "613431000", "commonStockSharesOutstanding": "122252000", "intangibleAssetsExcludingGoodwill": "45952000", "cashAndCashEquivalentsAtCarryingValue": "613431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91494000", "profitLoss": "None", "dividendPayout": "31114000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123095000", "capitalExpenditures": "5386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65063000", "cashflowFromInvestment": "-19557000", "stockBasedCompensation": "2969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31114000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91541000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 391098000, "cost_of_revenue": 128128000, "gross_profit": 262970000, "research_and_development": null, "selling_general_admin": 95513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118073000, "depreciation_amortisation": 10784000, "ebitda": 128857000, "interest_expense": 120221000, "interest_income": null, "other_non_operating": null, "pretax_income": 118073000, "tax_provision": 26579000, "effective_tax_rate": null, "net_income": 91549000, "net_income_continuing_ops": 91494000, "net_income_to_common": 91549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 613431000, "short_term_investments": 3889263000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4502694000, "net_ppe": null, "goodwill": 925119000, "intangible_assets": 45952000, "goodwill_and_intangibles": 971071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23640779000, "total_assets": 28143473000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24020618000, "long_term_debt": 155251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 526004000, "total_liabilities": 24546622000, "total_debt": 155251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 858395000, "total_equity": 3596851000, "shares_outstanding": 122252000, "operating_cash_flow": 123095000, "stock_based_compensation": 2969000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5386000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19557000, "dividends_paid": 31114000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65063000, "free_cash_flow": 128481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118073000", "ebitda": "128857000", "netIncome": "91549000", "grossProfit": "262970000", "depreciation": "None", "totalRevenue": "391098000", "costOfRevenue": "128128000", "interestIncome": "353850000", "incomeBeforeTax": "118073000", "interestExpense": "120221000", "operatingIncome": "118073000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "26579000", "reportedCurrency": "USD", "netInterestIncome": "233629000", "nonInterestIncome": "None", "operatingExpenses": "144897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10784000", "sellingGeneralAndAdministrative": "95513000", "netIncomeFromContinuingOperations": "91494000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "121553000", "currentDebt": "None", "investments": "None", "totalAssets": "28143473000", "longTermDebt": "155251000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45952000", "reportedCurrency": "USD", "retainedEarnings": "858395000", "totalLiabilities": "24546622000", "otherCurrentAssets": "None", "totalCurrentAssets": "4502694000", "currentLongTermDebt": "0", "longTermInvestments": "6163362000", "shortTermInvestments": "3889263000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23640779000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "394536000", "shortLongTermDebtTotal": "155251000", "totalShareholderEquity": "3596851000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24020618000", "totalCurrentLiabilities": "24020618000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "526004000", "cashAndShortTermInvestments": "613431000", "commonStockSharesOutstanding": "122252000", "intangibleAssetsExcludingGoodwill": "45952000", "cashAndCashEquivalentsAtCarryingValue": "613431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91494000", "profitLoss": "None", "dividendPayout": "31114000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123095000", "capitalExpenditures": "5386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65063000", "cashflowFromInvestment": "-19557000", "stockBasedCompensation": "2969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31114000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91541000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 376173000, "cost_of_revenue": 133652000, "gross_profit": 242521000, "ebit": 100502000, "ebitda": 112380000, "pretax_income": 100502000, "tax_provision": 21769000, "net_income": 78733000, "net_income_to_common": 78733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561001000, "total_current_assets": 4636324000, "total_assets": 28085521000, "short_term_debt": null, "long_term_debt": 155143000, "total_debt": 155143000, "total_liabilities": 24472597000, "total_equity": 3612924000, "shares_outstanding": 121432000, "goodwill_and_intangibles": 974385000 }, "cash_flow": { "operating_cash_flow": 96836000, "capital_expenditure": 12121000, "free_cash_flow": 108957000, "dividends_paid": 30652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345842, "ticker_id": 4098, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100502000", "ebitda": "112380000", "netIncome": "78733000", "grossProfit": "242521000", "depreciation": "None", "totalRevenue": "376173000", "costOfRevenue": "133652000", "interestIncome": "347365000", "incomeBeforeTax": "100502000", "interestExpense": "121834000", "operatingIncome": "100502000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "21769000", "reportedCurrency": "USD", "netInterestIncome": "225531000", "nonInterestIncome": "None", "operatingExpenses": "142019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11878000", "sellingGeneralAndAdministrative": "91742000", "netIncomeFromContinuingOperations": "78733000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "121431000", "currentDebt": "None", "investments": "None", "totalAssets": "28085521000", "longTermDebt": "155143000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "49266000", "reportedCurrency": "USD", "retainedEarnings": "802590000", "totalLiabilities": "24472597000", "otherCurrentAssets": "None", "totalCurrentAssets": "4636324000", "currentLongTermDebt": "0", "longTermInvestments": "6382053000", "shortTermInvestments": "4075323000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23449197000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "396479000", "shortLongTermDebtTotal": "155143000", "totalShareholderEquity": "3612924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23963012000", "totalCurrentLiabilities": "23963012000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509585000", "cashAndShortTermInvestments": "561001000", "commonStockSharesOutstanding": "121432000", "intangibleAssetsExcludingGoodwill": "49266000", "cashAndCashEquivalentsAtCarryingValue": "561001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78733000", "profitLoss": "None", "dividendPayout": "30652000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96836000", "capitalExpenditures": "12121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318308000", "cashflowFromInvestment": "159716000", "stockBasedCompensation": "2887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 376173000, "cost_of_revenue": 133652000, "gross_profit": 242521000, "research_and_development": null, "selling_general_admin": 91742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100502000, "depreciation_amortisation": 11878000, "ebitda": 112380000, "interest_expense": 121834000, "interest_income": null, "other_non_operating": null, "pretax_income": 100502000, "tax_provision": 21769000, "effective_tax_rate": null, "net_income": 78733000, "net_income_continuing_ops": 78733000, "net_income_to_common": 78733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 561001000, "short_term_investments": 4075323000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4636324000, "net_ppe": null, "goodwill": 925119000, "intangible_assets": 49266000, "goodwill_and_intangibles": 974385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23449197000, "total_assets": 28085521000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23963012000, "long_term_debt": 155143000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509585000, "total_liabilities": 24472597000, "total_debt": 155143000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 802590000, "total_equity": 3612924000, "shares_outstanding": 121432000, "operating_cash_flow": 96836000, "stock_based_compensation": 2887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 159716000, "dividends_paid": 30652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -318308000, "free_cash_flow": 108957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100502000", "ebitda": "112380000", "netIncome": "78733000", "grossProfit": "242521000", "depreciation": "None", "totalRevenue": "376173000", "costOfRevenue": "133652000", "interestIncome": "347365000", "incomeBeforeTax": "100502000", "interestExpense": "121834000", "operatingIncome": "100502000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "21769000", "reportedCurrency": "USD", "netInterestIncome": "225531000", "nonInterestIncome": "None", "operatingExpenses": "142019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11878000", "sellingGeneralAndAdministrative": "91742000", "netIncomeFromContinuingOperations": "78733000" }, "balance": { "goodwill": "925119000", "inventory": "None", "commonStock": "121431000", "currentDebt": "None", "investments": "None", "totalAssets": "28085521000", "longTermDebt": "155143000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "49266000", "reportedCurrency": "USD", "retainedEarnings": "802590000", "totalLiabilities": "24472597000", "otherCurrentAssets": "None", "totalCurrentAssets": "4636324000", "currentLongTermDebt": "0", "longTermInvestments": "6382053000", "shortTermInvestments": "4075323000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23449197000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "396479000", "shortLongTermDebtTotal": "155143000", "totalShareholderEquity": "3612924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23963012000", "totalCurrentLiabilities": "23963012000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509585000", "cashAndShortTermInvestments": "561001000", "commonStockSharesOutstanding": "121432000", "intangibleAssetsExcludingGoodwill": "49266000", "cashAndCashEquivalentsAtCarryingValue": "561001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78733000", "profitLoss": "None", "dividendPayout": "30652000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96836000", "capitalExpenditures": "12121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318308000", "cashflowFromInvestment": "159716000", "stockBasedCompensation": "2887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 366263000, "cost_of_revenue": 138755000, "gross_profit": 227508000, "ebit": 91159000, "ebitda": 102607000, "pretax_income": 91159000, "tax_provision": 19746000, "net_income": 71413000, "net_income_to_common": 71413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 636712000, "total_current_assets": 4959356000, "total_assets": 27873718000, "short_term_debt": null, "long_term_debt": 254287000, "total_debt": 254287000, "total_liabilities": 24372822000, "total_equity": 3500896000, "shares_outstanding": 120201000, "goodwill_and_intangibles": 953356999 }, "cash_flow": { "operating_cash_flow": 98632000, "capital_expenditure": 4313000, "free_cash_flow": 102945000, "dividends_paid": 30630000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345843, "ticker_id": 4098, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91159000", "ebitda": "102607000", "netIncome": "71413000", "grossProfit": "227508000", "depreciation": "None", "totalRevenue": "366263000", "costOfRevenue": "138755000", "interestIncome": "335357000", "incomeBeforeTax": "91159000", "interestExpense": "123336000", "operatingIncome": "91159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19746000", "reportedCurrency": "USD", "netInterestIncome": "212021000", "nonInterestIncome": "None", "operatingExpenses": "136349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11448000", "sellingGeneralAndAdministrative": "88909000", "netIncomeFromContinuingOperations": "71413000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119514000", "currentDebt": "None", "investments": "None", "totalAssets": "27873718000", "longTermDebt": "254287000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "46266999", "reportedCurrency": "USD", "retainedEarnings": "754971000", "totalLiabilities": "24372822000", "otherCurrentAssets": "None", "totalCurrentAssets": "4959356000", "currentLongTermDebt": "0", "longTermInvestments": "6661215000", "shortTermInvestments": "4322644000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22914362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391020000", "shortLongTermDebtTotal": "254287000", "totalShareholderEquity": "3500896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23762405000", "totalCurrentLiabilities": "23762405000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "610417000", "cashAndShortTermInvestments": "636712000", "commonStockSharesOutstanding": "120201000", "intangibleAssetsExcludingGoodwill": "46266999", "cashAndCashEquivalentsAtCarryingValue": "636712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71413000", "profitLoss": "None", "dividendPayout": "30630000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98632000", "capitalExpenditures": "4313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74786000", "cashflowFromInvestment": "-56579000", "stockBasedCompensation": "2321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366263000, "cost_of_revenue": 138755000, "gross_profit": 227508000, "research_and_development": null, "selling_general_admin": 88909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91159000, "depreciation_amortisation": 11448000, "ebitda": 102607000, "interest_expense": 123336000, "interest_income": null, "other_non_operating": null, "pretax_income": 91159000, "tax_provision": 19746000, "effective_tax_rate": null, "net_income": 71413000, "net_income_continuing_ops": 71413000, "net_income_to_common": 71413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 636712000, "short_term_investments": 4322644000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4959356000, "net_ppe": null, "goodwill": 907090000, "intangible_assets": 46266999, "goodwill_and_intangibles": 953356999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22914362000, "total_assets": 27873718000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23762405000, "long_term_debt": 254287000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 610417000, "total_liabilities": 24372822000, "total_debt": 254287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 754971000, "total_equity": 3500896000, "shares_outstanding": 120201000, "operating_cash_flow": 98632000, "stock_based_compensation": 2321000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56579000, "dividends_paid": 30630000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74786000, "free_cash_flow": 102945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91159000", "ebitda": "102607000", "netIncome": "71413000", "grossProfit": "227508000", "depreciation": "None", "totalRevenue": "366263000", "costOfRevenue": "138755000", "interestIncome": "335357000", "incomeBeforeTax": "91159000", "interestExpense": "123336000", "operatingIncome": "91159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19746000", "reportedCurrency": "USD", "netInterestIncome": "212021000", "nonInterestIncome": "None", "operatingExpenses": "136349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11448000", "sellingGeneralAndAdministrative": "88909000", "netIncomeFromContinuingOperations": "71413000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119514000", "currentDebt": "None", "investments": "None", "totalAssets": "27873718000", "longTermDebt": "254287000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "46266999", "reportedCurrency": "USD", "retainedEarnings": "754971000", "totalLiabilities": "24372822000", "otherCurrentAssets": "None", "totalCurrentAssets": "4959356000", "currentLongTermDebt": "0", "longTermInvestments": "6661215000", "shortTermInvestments": "4322644000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22914362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391020000", "shortLongTermDebtTotal": "254287000", "totalShareholderEquity": "3500896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23762405000", "totalCurrentLiabilities": "23762405000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "610417000", "cashAndShortTermInvestments": "636712000", "commonStockSharesOutstanding": "120201000", "intangibleAssetsExcludingGoodwill": "46266999", "cashAndCashEquivalentsAtCarryingValue": "636712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71413000", "profitLoss": "None", "dividendPayout": "30630000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98632000", "capitalExpenditures": "4313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74786000", "cashflowFromInvestment": "-56579000", "stockBasedCompensation": "2321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 379633000, "cost_of_revenue": 146018000, "gross_profit": 233615000, "ebit": 96410000, "ebitda": 105793000, "pretax_income": 96410000, "tax_provision": 20606000, "net_income": 75804000, "net_income_to_common": 75804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519873000, "total_current_assets": 5041780000, "total_assets": 27720258000, "short_term_debt": 195000000, "long_term_debt": 254152000, "total_debt": 449152000, "total_liabilities": 24288131000, "total_equity": 3432127000, "shares_outstanding": 119952000, "goodwill_and_intangibles": 956643000 }, "cash_flow": { "operating_cash_flow": 148092000, "capital_expenditure": 5539000, "free_cash_flow": 153631000, "dividends_paid": 30621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345844, "ticker_id": 4098, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96410000", "ebitda": "105793000", "netIncome": "75804000", "grossProfit": "233615000", "depreciation": "None", "totalRevenue": "379633000", "costOfRevenue": "146018000", "interestIncome": "344962000", "incomeBeforeTax": "96410000", "interestExpense": "134629000", "operatingIncome": "96410000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20606000", "reportedCurrency": "USD", "netInterestIncome": "210333000", "nonInterestIncome": "None", "operatingExpenses": "137205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9383000", "sellingGeneralAndAdministrative": "89649000", "netIncomeFromContinuingOperations": "75804000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119364000", "currentDebt": "None", "investments": "None", "totalAssets": "27720258000", "longTermDebt": "254152000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49553000", "reportedCurrency": "USD", "retainedEarnings": "714138000", "totalLiabilities": "24288131000", "otherCurrentAssets": "-85616000", "totalCurrentAssets": "5041780000", "currentLongTermDebt": "None", "longTermInvestments": "6804398000", "shortTermInvestments": "4436291000", "currentNetReceivables": "85616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22678478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437082000", "shortLongTermDebtTotal": "449152000", "totalShareholderEquity": "3432127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23460975000", "totalCurrentLiabilities": "23655975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "632156000", "cashAndShortTermInvestments": "519873000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "49553000", "cashAndCashEquivalentsAtCarryingValue": "519873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75314000", "profitLoss": "None", "dividendPayout": "30621000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "148092000", "capitalExpenditures": "5539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312364000", "cashflowFromInvestment": "-680622000", "stockBasedCompensation": "3073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 379633000, "cost_of_revenue": 146018000, "gross_profit": 233615000, "research_and_development": null, "selling_general_admin": 89649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96410000, "depreciation_amortisation": 9383000, "ebitda": 105793000, "interest_expense": 134629000, "interest_income": null, "other_non_operating": null, "pretax_income": 96410000, "tax_provision": 20606000, "effective_tax_rate": null, "net_income": 75804000, "net_income_continuing_ops": 75804000, "net_income_to_common": 75804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519873000, "short_term_investments": 4436291000, "net_receivables": 85616000, "inventory": null, "other_current_assets": null, "total_current_assets": 5041780000, "net_ppe": null, "goodwill": 907090000, "intangible_assets": 49553000, "goodwill_and_intangibles": 956643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22678478000, "total_assets": 27720258000, "short_term_debt": 195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23655975000, "long_term_debt": 254152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632156000, "total_liabilities": 24288131000, "total_debt": 449152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 714138000, "total_equity": 3432127000, "shares_outstanding": 119952000, "operating_cash_flow": 148092000, "stock_based_compensation": 3073000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -680622000, "dividends_paid": 30621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 312364000, "free_cash_flow": 153631000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96410000", "ebitda": "105793000", "netIncome": "75804000", "grossProfit": "233615000", "depreciation": "None", "totalRevenue": "379633000", "costOfRevenue": "146018000", "interestIncome": "344962000", "incomeBeforeTax": "96410000", "interestExpense": "134629000", "operatingIncome": "96410000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20606000", "reportedCurrency": "USD", "netInterestIncome": "210333000", "nonInterestIncome": "None", "operatingExpenses": "137205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9383000", "sellingGeneralAndAdministrative": "89649000", "netIncomeFromContinuingOperations": "75804000" }, "balance": { "goodwill": "907090000", "inventory": "None", "commonStock": "119364000", "currentDebt": "None", "investments": "None", "totalAssets": "27720258000", "longTermDebt": "254152000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49553000", "reportedCurrency": "USD", "retainedEarnings": "714138000", "totalLiabilities": "24288131000", "otherCurrentAssets": "-85616000", "totalCurrentAssets": "5041780000", "currentLongTermDebt": "None", "longTermInvestments": "6804398000", "shortTermInvestments": "4436291000", "currentNetReceivables": "85616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22678478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437082000", "shortLongTermDebtTotal": "449152000", "totalShareholderEquity": "3432127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23460975000", "totalCurrentLiabilities": "23655975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "632156000", "cashAndShortTermInvestments": "519873000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "49553000", "cashAndCashEquivalentsAtCarryingValue": "519873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75314000", "profitLoss": "None", "dividendPayout": "30621000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "148092000", "capitalExpenditures": "5539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312364000", "cashflowFromInvestment": "-680622000", "stockBasedCompensation": "3073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 350517000, "cost_of_revenue": 154328000, "gross_profit": 196189000, "ebit": 59784000, "ebitda": 70715000, "pretax_income": 59784000, "tax_provision": 12437000, "net_income": 47347000, "net_income_to_common": 47347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 740039000, "total_current_assets": 4763494000, "total_assets": 27373132000, "short_term_debt": null, "long_term_debt": 316363000, "total_debt": 316363000, "total_liabilities": 23966452000, "total_equity": 3406680000, "shares_outstanding": 119952000, "goodwill_and_intangibles": 975117000 }, "cash_flow": { "operating_cash_flow": 7741000, "capital_expenditure": 9937000, "free_cash_flow": 17678000, "dividends_paid": 29348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345846, "ticker_id": 4098, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59784000", "ebitda": "70715000", "netIncome": "47347000", "grossProfit": "196189000", "depreciation": "None", "totalRevenue": "350517000", "costOfRevenue": "154328000", "interestIncome": "349086000", "incomeBeforeTax": "59784000", "interestExpense": "139900000", "operatingIncome": "59784000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12437000", "reportedCurrency": "USD", "netInterestIncome": "209186000", "nonInterestIncome": "None", "operatingExpenses": "136405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10931000", "sellingGeneralAndAdministrative": "88536000", "netIncomeFromContinuingOperations": "47347000" }, "balance": { "goodwill": "916153000", "inventory": "None", "commonStock": "119283000", "currentDebt": "None", "investments": "None", "totalAssets": "27373132000", "longTermDebt": "316363000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58964000", "reportedCurrency": "USD", "retainedEarnings": "668965000", "totalLiabilities": "23966452000", "otherCurrentAssets": "742619000", "totalCurrentAssets": "4763494000", "currentLongTermDebt": "None", "longTermInvestments": "6425332000", "shortTermInvestments": "4023455000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22609638000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "396696000", "shortLongTermDebtTotal": "316363000", "totalShareholderEquity": "3406680000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23253102000", "totalCurrentLiabilities": "23253102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "713350000", "cashAndShortTermInvestments": "740039000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "58964000", "cashAndCashEquivalentsAtCarryingValue": "740039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47347000", "profitLoss": "None", "dividendPayout": "29348000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7741000", "capitalExpenditures": "9937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "232586000", "cashflowFromInvestment": "-63151000", "stockBasedCompensation": "2741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 350517000, "cost_of_revenue": 154328000, "gross_profit": 196189000, "research_and_development": null, "selling_general_admin": 88536000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59784000, "depreciation_amortisation": 10931000, "ebitda": 70715000, "interest_expense": 139900000, "interest_income": null, "other_non_operating": null, "pretax_income": 59784000, "tax_provision": 12437000, "effective_tax_rate": null, "net_income": 47347000, "net_income_continuing_ops": 47347000, "net_income_to_common": 47347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 740039000, "short_term_investments": 4023455000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4763494000, "net_ppe": null, "goodwill": 916153000, "intangible_assets": 58964000, "goodwill_and_intangibles": 975117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22609638000, "total_assets": 27373132000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23253102000, "long_term_debt": 316363000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 713350000, "total_liabilities": 23966452000, "total_debt": 316363000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 668965000, "total_equity": 3406680000, "shares_outstanding": 119952000, "operating_cash_flow": 7741000, "stock_based_compensation": 2741000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63151000, "dividends_paid": 29348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 232586000, "free_cash_flow": 17678000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59784000", "ebitda": "70715000", "netIncome": "47347000", "grossProfit": "196189000", "depreciation": "None", "totalRevenue": "350517000", "costOfRevenue": "154328000", "interestIncome": "349086000", "incomeBeforeTax": "59784000", "interestExpense": "139900000", "operatingIncome": "59784000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12437000", "reportedCurrency": "USD", "netInterestIncome": "209186000", "nonInterestIncome": "None", "operatingExpenses": "136405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10931000", "sellingGeneralAndAdministrative": "88536000", "netIncomeFromContinuingOperations": "47347000" }, "balance": { "goodwill": "916153000", "inventory": "None", "commonStock": "119283000", "currentDebt": "None", "investments": "None", "totalAssets": "27373132000", "longTermDebt": "316363000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58964000", "reportedCurrency": "USD", "retainedEarnings": "668965000", "totalLiabilities": "23966452000", "otherCurrentAssets": "742619000", "totalCurrentAssets": "4763494000", "currentLongTermDebt": "None", "longTermInvestments": "6425332000", "shortTermInvestments": "4023455000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22609638000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "396696000", "shortLongTermDebtTotal": "316363000", "totalShareholderEquity": "3406680000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23253102000", "totalCurrentLiabilities": "23253102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "713350000", "cashAndShortTermInvestments": "740039000", "commonStockSharesOutstanding": "119952000", "intangibleAssetsExcludingGoodwill": "58964000", "cashAndCashEquivalentsAtCarryingValue": "740039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47347000", "profitLoss": "None", "dividendPayout": "29348000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7741000", "capitalExpenditures": "9937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "232586000", "cashflowFromInvestment": "-63151000", "stockBasedCompensation": "2741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 378695000, "cost_of_revenue": 150500000, "gross_profit": 228195000, "ebit": 85977000, "ebitda": 95713000, "pretax_income": 85977000, "tax_provision": 19362000, "net_income": 66615000, "net_income_to_common": 66615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 562863000, "total_current_assets": 4167632000, "total_assets": 27057201000, "short_term_debt": null, "long_term_debt": 324887000, "total_debt": 324887000, "total_liabilities": 23714568000, "total_equity": 3342633000, "shares_outstanding": 119785000, "goodwill_and_intangibles": 978645000 }, "cash_flow": { "operating_cash_flow": 105092000, "capital_expenditure": 17858000, "free_cash_flow": 122950000, "dividends_paid": 29334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345847, "ticker_id": 4098, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85977000", "ebitda": "95713000", "netIncome": "66615000", "grossProfit": "228195000", "depreciation": "None", "totalRevenue": "378695000", "costOfRevenue": "150500000", "interestIncome": "346965000", "incomeBeforeTax": "85977000", "interestExpense": "138265000", "operatingIncome": "85977000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19362000", "reportedCurrency": "USD", "netInterestIncome": "208700000", "nonInterestIncome": "None", "operatingExpenses": "142218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9736000", "sellingGeneralAndAdministrative": "90285000", "netIncomeFromContinuingOperations": "66615000" }, "balance": { "goodwill": "916153000", "inventory": "None", "commonStock": "119175000", "currentDebt": "None", "investments": "None", "totalAssets": "27057201000", "longTermDebt": "324887000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "62492000", "reportedCurrency": "USD", "retainedEarnings": "652239000", "totalLiabilities": "23714568000", "otherCurrentAssets": "631907000", "totalCurrentAssets": "4167632000", "currentLongTermDebt": "None", "longTermInvestments": "6037710000", "shortTermInvestments": "3604769000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22889569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324887000", "totalShareholderEquity": "3342633000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22982122000", "totalCurrentLiabilities": "22982122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732446000", "cashAndShortTermInvestments": "562863000", "commonStockSharesOutstanding": "119785000", "intangibleAssetsExcludingGoodwill": "62492000", "cashAndCashEquivalentsAtCarryingValue": "562863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66247000", "profitLoss": "None", "dividendPayout": "29334000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105092000", "capitalExpenditures": "17858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-379406000", "cashflowFromInvestment": "-124756000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9736000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 378695000, "cost_of_revenue": 150500000, "gross_profit": 228195000, "research_and_development": null, "selling_general_admin": 90285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85977000, "depreciation_amortisation": 9736000, "ebitda": 95713000, "interest_expense": 138265000, "interest_income": null, "other_non_operating": null, "pretax_income": 85977000, "tax_provision": 19362000, "effective_tax_rate": null, "net_income": 66615000, "net_income_continuing_ops": 66615000, "net_income_to_common": 66615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 562863000, "short_term_investments": 3604769000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4167632000, "net_ppe": null, "goodwill": 916153000, "intangible_assets": 62492000, "goodwill_and_intangibles": 978645000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22889569000, "total_assets": 27057201000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22982122000, "long_term_debt": 324887000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 732446000, "total_liabilities": 23714568000, "total_debt": 324887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 652239000, "total_equity": 3342633000, "shares_outstanding": 119785000, "operating_cash_flow": 105092000, "stock_based_compensation": 2586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124756000, "dividends_paid": 29334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -379406000, "free_cash_flow": 122950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85977000", "ebitda": "95713000", "netIncome": "66615000", "grossProfit": "228195000", "depreciation": "None", "totalRevenue": "378695000", "costOfRevenue": "150500000", "interestIncome": "346965000", "incomeBeforeTax": "85977000", "interestExpense": "138265000", "operatingIncome": "85977000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19362000", "reportedCurrency": "USD", "netInterestIncome": "208700000", "nonInterestIncome": "None", "operatingExpenses": "142218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9736000", "sellingGeneralAndAdministrative": "90285000", "netIncomeFromContinuingOperations": "66615000" }, "balance": { "goodwill": "916153000", "inventory": "None", "commonStock": "119175000", "currentDebt": "None", "investments": "None", "totalAssets": "27057201000", "longTermDebt": "324887000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "62492000", "reportedCurrency": "USD", "retainedEarnings": "652239000", "totalLiabilities": "23714568000", "otherCurrentAssets": "631907000", "totalCurrentAssets": "4167632000", "currentLongTermDebt": "None", "longTermInvestments": "6037710000", "shortTermInvestments": "3604769000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22889569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324887000", "totalShareholderEquity": "3342633000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22982122000", "totalCurrentLiabilities": "22982122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732446000", "cashAndShortTermInvestments": "562863000", "commonStockSharesOutstanding": "119785000", "intangibleAssetsExcludingGoodwill": "62492000", "cashAndCashEquivalentsAtCarryingValue": "562863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66247000", "profitLoss": "None", "dividendPayout": "29334000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105092000", "capitalExpenditures": "17858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-379406000", "cashflowFromInvestment": "-124756000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9736000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 371570000, "cost_of_revenue": 150478000, "gross_profit": 221092000, "ebit": 80835000, "ebitda": 91715000, "pretax_income": 80835000, "tax_provision": 18204000, "net_income": 62631000, "net_income_to_common": 62631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 961933000, "total_current_assets": 4355332000, "total_assets": 27364888000, "short_term_debt": null, "long_term_debt": 324854000, "total_debt": 324854000, "total_liabilities": 24064778000, "total_equity": 3300110000, "shares_outstanding": 119743000, "goodwill_and_intangibles": 987539000 }, "cash_flow": { "operating_cash_flow": 88809000, "capital_expenditure": 13710000, "free_cash_flow": 102519000, "dividends_paid": 29306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345848, "ticker_id": 4098, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80835000", "ebitda": "91715000", "netIncome": "62631000", "grossProfit": "221092000", "depreciation": "None", "totalRevenue": "371570000", "costOfRevenue": "150478000", "interestIncome": "336728000", "incomeBeforeTax": "80835000", "interestExpense": "137579000", "operatingIncome": "80835000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "18204000", "reportedCurrency": "USD", "netInterestIncome": "199149000", "nonInterestIncome": "None", "operatingExpenses": "140257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10880000", "sellingGeneralAndAdministrative": "92551000", "netIncomeFromContinuingOperations": "62631000" }, "balance": { "goodwill": "921253000", "inventory": "None", "commonStock": "119137000", "currentDebt": "None", "investments": "None", "totalAssets": "27364888000", "longTermDebt": "324854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "66286000", "reportedCurrency": "USD", "retainedEarnings": "614612000", "totalLiabilities": "24064778000", "otherCurrentAssets": "1028933000", "totalCurrentAssets": "4355332000", "currentLongTermDebt": "None", "longTermInvestments": "5858532000", "shortTermInvestments": "3393399000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23009556000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324854000", "totalShareholderEquity": "3300110000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23332009000", "totalCurrentLiabilities": "23332009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732769000", "cashAndShortTermInvestments": "961933000", "commonStockSharesOutstanding": "119743000", "intangibleAssetsExcludingGoodwill": "66286000", "cashAndCashEquivalentsAtCarryingValue": "961933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62631000", "profitLoss": "None", "dividendPayout": "29306000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88809000", "capitalExpenditures": "13710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8238000", "cashflowFromInvestment": "-122513000", "stockBasedCompensation": "2403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371570000, "cost_of_revenue": 150478000, "gross_profit": 221092000, "research_and_development": null, "selling_general_admin": 92551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80835000, "depreciation_amortisation": 10880000, "ebitda": 91715000, "interest_expense": 137579000, "interest_income": null, "other_non_operating": null, "pretax_income": 80835000, "tax_provision": 18204000, "effective_tax_rate": null, "net_income": 62631000, "net_income_continuing_ops": 62631000, "net_income_to_common": 62631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 961933000, "short_term_investments": 3393399000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4355332000, "net_ppe": null, "goodwill": 921253000, "intangible_assets": 66286000, "goodwill_and_intangibles": 987539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23009556000, "total_assets": 27364888000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23332009000, "long_term_debt": 324854000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 732769000, "total_liabilities": 24064778000, "total_debt": 324854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 614612000, "total_equity": 3300110000, "shares_outstanding": 119743000, "operating_cash_flow": 88809000, "stock_based_compensation": 2403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122513000, "dividends_paid": 29306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8238000, "free_cash_flow": 102519000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80835000", "ebitda": "91715000", "netIncome": "62631000", "grossProfit": "221092000", "depreciation": "None", "totalRevenue": "371570000", "costOfRevenue": "150478000", "interestIncome": "336728000", "incomeBeforeTax": "80835000", "interestExpense": "137579000", "operatingIncome": "80835000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "18204000", "reportedCurrency": "USD", "netInterestIncome": "199149000", "nonInterestIncome": "None", "operatingExpenses": "140257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10880000", "sellingGeneralAndAdministrative": "92551000", "netIncomeFromContinuingOperations": "62631000" }, "balance": { "goodwill": "921253000", "inventory": "None", "commonStock": "119137000", "currentDebt": "None", "investments": "None", "totalAssets": "27364888000", "longTermDebt": "324854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "66286000", "reportedCurrency": "USD", "retainedEarnings": "614612000", "totalLiabilities": "24064778000", "otherCurrentAssets": "1028933000", "totalCurrentAssets": "4355332000", "currentLongTermDebt": "None", "longTermInvestments": "5858532000", "shortTermInvestments": "3393399000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23009556000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324854000", "totalShareholderEquity": "3300110000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23332009000", "totalCurrentLiabilities": "23332009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732769000", "cashAndShortTermInvestments": "961933000", "commonStockSharesOutstanding": "119743000", "intangibleAssetsExcludingGoodwill": "66286000", "cashAndCashEquivalentsAtCarryingValue": "961933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62631000", "profitLoss": "None", "dividendPayout": "29306000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88809000", "capitalExpenditures": "13710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8238000", "cashflowFromInvestment": "-122513000", "stockBasedCompensation": "2403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 310501000, "cost_of_revenue": 149871000, "gross_profit": 160630000, "ebit": 11150000, "ebitda": 22086000, "pretax_income": 11150000, "tax_provision": -2940000, "net_income": 14090000, "net_income_to_common": 14090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003875000, "total_current_assets": 4422741000, "total_assets": 27297251000, "short_term_debt": 11415000, "long_term_debt": 324823000, "total_debt": 336238000, "total_liabilities": 24035726000, "total_equity": 3261525000, "shares_outstanding": 119713000, "goodwill_and_intangibles": 990087000 }, "cash_flow": { "operating_cash_flow": 21775000, "capital_expenditure": 13328000, "free_cash_flow": 35103000, "dividends_paid": 29306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345849, "ticker_id": 4098, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11150000", "ebitda": "22086000", "netIncome": "14090000", "grossProfit": "160630000", "depreciation": "None", "totalRevenue": "310501000", "costOfRevenue": "149871000", "interestIncome": "338698000", "incomeBeforeTax": "11150000", "interestExpense": "135245000", "operatingIncome": "11150000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2940000", "reportedCurrency": "USD", "netInterestIncome": "203453000", "nonInterestIncome": "None", "operatingExpenses": "149480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10936000", "sellingGeneralAndAdministrative": "97335000", "netIncomeFromContinuingOperations": "14090000" }, "balance": { "goodwill": "919914000", "inventory": "-1091657000", "commonStock": "119010000", "currentDebt": "None", "investments": "None", "totalAssets": "27297251000", "longTermDebt": "324823000", "shortTermDebt": "11415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "70173000", "reportedCurrency": "USD", "retainedEarnings": "581219000", "totalLiabilities": "24035726000", "otherCurrentAssets": "1091657000", "totalCurrentAssets": "4422741000", "currentLongTermDebt": "None", "longTermInvestments": "5821932000", "shortTermInvestments": "3331084000", "currentNetReceivables": "87782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22874510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324823000", "totalShareholderEquity": "3261525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23310611000", "totalCurrentLiabilities": "23310611000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "725115000", "cashAndShortTermInvestments": "1003875000", "commonStockSharesOutstanding": "119713000", "intangibleAssetsExcludingGoodwill": "70173000", "cashAndCashEquivalentsAtCarryingValue": "1003875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14090000", "profitLoss": "None", "dividendPayout": "29306000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21775000", "capitalExpenditures": "13328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383516000", "cashflowFromInvestment": "-160921000", "stockBasedCompensation": "1839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310501000, "cost_of_revenue": 149871000, "gross_profit": 160630000, "research_and_development": null, "selling_general_admin": 97335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11150000, "depreciation_amortisation": 10936000, "ebitda": 22086000, "interest_expense": 135245000, "interest_income": null, "other_non_operating": null, "pretax_income": 11150000, "tax_provision": -2940000, "effective_tax_rate": null, "net_income": 14090000, "net_income_continuing_ops": 14090000, "net_income_to_common": 14090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003875000, "short_term_investments": 3331084000, "net_receivables": 87782000, "inventory": -1091657000, "other_current_assets": null, "total_current_assets": 4422741000, "net_ppe": null, "goodwill": 919914000, "intangible_assets": 70173000, "goodwill_and_intangibles": 990087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22874510000, "total_assets": 27297251000, "short_term_debt": 11415000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23310611000, "long_term_debt": 324823000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 725115000, "total_liabilities": 24035726000, "total_debt": 336238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581219000, "total_equity": 3261525000, "shares_outstanding": 119713000, "operating_cash_flow": 21775000, "stock_based_compensation": 1839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13328000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160921000, "dividends_paid": 29306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 383516000, "free_cash_flow": 35103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11150000", "ebitda": "22086000", "netIncome": "14090000", "grossProfit": "160630000", "depreciation": "None", "totalRevenue": "310501000", "costOfRevenue": "149871000", "interestIncome": "338698000", "incomeBeforeTax": "11150000", "interestExpense": "135245000", "operatingIncome": "11150000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2940000", "reportedCurrency": "USD", "netInterestIncome": "203453000", "nonInterestIncome": "None", "operatingExpenses": "149480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10936000", "sellingGeneralAndAdministrative": "97335000", "netIncomeFromContinuingOperations": "14090000" }, "balance": { "goodwill": "919914000", "inventory": "-1091657000", "commonStock": "119010000", "currentDebt": "None", "investments": "None", "totalAssets": "27297251000", "longTermDebt": "324823000", "shortTermDebt": "11415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "70173000", "reportedCurrency": "USD", "retainedEarnings": "581219000", "totalLiabilities": "24035726000", "otherCurrentAssets": "1091657000", "totalCurrentAssets": "4422741000", "currentLongTermDebt": "None", "longTermInvestments": "5821932000", "shortTermInvestments": "3331084000", "currentNetReceivables": "87782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22874510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324823000", "totalShareholderEquity": "3261525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23310611000", "totalCurrentLiabilities": "23310611000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "725115000", "cashAndShortTermInvestments": "1003875000", "commonStockSharesOutstanding": "119713000", "intangibleAssetsExcludingGoodwill": "70173000", "cashAndCashEquivalentsAtCarryingValue": "1003875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14090000", "profitLoss": "None", "dividendPayout": "29306000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21775000", "capitalExpenditures": "13328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383516000", "cashflowFromInvestment": "-160921000", "stockBasedCompensation": "1839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 349866000, "cost_of_revenue": 150859000, "gross_profit": 199007000, "ebit": 59791000, "ebitda": 70226000, "pretax_income": 59791000, "tax_provision": 11925000, "net_income": 47866000, "net_income_to_common": 47866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 759505000, "total_current_assets": 3941617000, "total_assets": 26869207000, "short_term_debt": 37348000, "long_term_debt": 324786000, "total_debt": 362134000, "total_liabilities": 23685383000, "total_equity": 3183824000, "shares_outstanding": 119624000, "goodwill_and_intangibles": 994142000 }, "cash_flow": { "operating_cash_flow": 87175000, "capital_expenditure": 15348000, "free_cash_flow": 102523000, "dividends_paid": 28483000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345851, "ticker_id": 4098, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59791000", "ebitda": "70226000", "netIncome": "47866000", "grossProfit": "199007000", "depreciation": "None", "totalRevenue": "349866000", "costOfRevenue": "150859000", "interestIncome": "323147000", "incomeBeforeTax": "59791000", "interestExpense": "120591000", "operatingIncome": "59791000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11925000", "reportedCurrency": "USD", "netInterestIncome": "202556000", "nonInterestIncome": "None", "operatingExpenses": "139216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10435000", "sellingGeneralAndAdministrative": "85487000", "netIncomeFromContinuingOperations": "47866000" }, "balance": { "goodwill": "919914000", "inventory": "None", "commonStock": "118976000", "currentDebt": "None", "investments": "None", "totalAssets": "26869207000", "longTermDebt": "324786000", "shortTermDebt": "37348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "74228000", "reportedCurrency": "USD", "retainedEarnings": "596617000", "totalLiabilities": "23685383000", "otherCurrentAssets": "823670000", "totalCurrentAssets": "3941617000", "currentLongTermDebt": "37348000", "longTermInvestments": "5700885000", "shortTermInvestments": "3182112000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22927590000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "362134000", "totalShareholderEquity": "3183824000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22857868000", "totalCurrentLiabilities": "22895216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "790167000", "cashAndShortTermInvestments": "759505000", "commonStockSharesOutstanding": "119624000", "intangibleAssetsExcludingGoodwill": "74228000", "cashAndCashEquivalentsAtCarryingValue": "759505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47866000", "profitLoss": "None", "dividendPayout": "28483000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87175000", "capitalExpenditures": "15348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199503000", "cashflowFromInvestment": "161097000", "stockBasedCompensation": "2303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28483000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11340000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349866000, "cost_of_revenue": 150859000, "gross_profit": 199007000, "research_and_development": null, "selling_general_admin": 85487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59791000, "depreciation_amortisation": 10435000, "ebitda": 70226000, "interest_expense": 120591000, "interest_income": null, "other_non_operating": null, "pretax_income": 59791000, "tax_provision": 11925000, "effective_tax_rate": null, "net_income": 47866000, "net_income_continuing_ops": 47866000, "net_income_to_common": 47866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 759505000, "short_term_investments": 3182112000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3941617000, "net_ppe": null, "goodwill": 919914000, "intangible_assets": 74228000, "goodwill_and_intangibles": 994142000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22927590000, "total_assets": 26869207000, "short_term_debt": 37348000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22895216000, "long_term_debt": 324786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 790167000, "total_liabilities": 23685383000, "total_debt": 362134000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 596617000, "total_equity": 3183824000, "shares_outstanding": 119624000, "operating_cash_flow": 87175000, "stock_based_compensation": 2303000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 161097000, "dividends_paid": 28483000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199503000, "free_cash_flow": 102523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59791000", "ebitda": "70226000", "netIncome": "47866000", "grossProfit": "199007000", "depreciation": "None", "totalRevenue": "349866000", "costOfRevenue": "150859000", "interestIncome": "323147000", "incomeBeforeTax": "59791000", "interestExpense": "120591000", "operatingIncome": "59791000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11925000", "reportedCurrency": "USD", "netInterestIncome": "202556000", "nonInterestIncome": "None", "operatingExpenses": "139216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10435000", "sellingGeneralAndAdministrative": "85487000", "netIncomeFromContinuingOperations": "47866000" }, "balance": { "goodwill": "919914000", "inventory": "None", "commonStock": "118976000", "currentDebt": "None", "investments": "None", "totalAssets": "26869207000", "longTermDebt": "324786000", "shortTermDebt": "37348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "74228000", "reportedCurrency": "USD", "retainedEarnings": "596617000", "totalLiabilities": "23685383000", "otherCurrentAssets": "823670000", "totalCurrentAssets": "3941617000", "currentLongTermDebt": "37348000", "longTermInvestments": "5700885000", "shortTermInvestments": "3182112000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22927590000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "362134000", "totalShareholderEquity": "3183824000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22857868000", "totalCurrentLiabilities": "22895216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "790167000", "cashAndShortTermInvestments": "759505000", "commonStockSharesOutstanding": "119624000", "intangibleAssetsExcludingGoodwill": "74228000", "cashAndCashEquivalentsAtCarryingValue": "759505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47866000", "profitLoss": "None", "dividendPayout": "28483000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87175000", "capitalExpenditures": "15348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199503000", "cashflowFromInvestment": "161097000", "stockBasedCompensation": "2303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28483000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11340000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "income_statement": { "revenue": 326972000, "cost_of_revenue": 118242000, "gross_profit": 208730000, "ebit": 81513000, "ebitda": 92979000, "pretax_income": 81513000, "tax_provision": 18225000, "net_income": 63288000, "net_income_to_common": 63288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 710736000, "total_current_assets": 4070725000, "total_assets": 26120197000, "short_term_debt": null, "long_term_debt": 324754000, "total_debt": 324754000, "total_liabilities": 23014606000, "total_equity": 3105591000, "shares_outstanding": 115869000, "goodwill_and_intangibles": 957823000 }, "cash_flow": { "operating_cash_flow": 94928000, "capital_expenditure": 21207000, "free_cash_flow": 116135000, "dividends_paid": 28538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345852, "ticker_id": 4098, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:43:52.192076+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81513000", "ebitda": "92979000", "netIncome": "63288000", "grossProfit": "208730000", "depreciation": "None", "totalRevenue": "326972000", "costOfRevenue": "118242000", "interestIncome": "295775000", "incomeBeforeTax": "81513000", "interestExpense": "95489000", "operatingIncome": "81513000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18225000", "reportedCurrency": "USD", "netInterestIncome": "200286000", "nonInterestIncome": "None", "operatingExpenses": "127217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11466000", "sellingGeneralAndAdministrative": "80392000", "netIncomeFromContinuingOperations": "63288000" }, "balance": { "goodwill": "896718000", "inventory": "None", "commonStock": "115266000", "currentDebt": "None", "investments": "None", "totalAssets": "26120197000", "longTermDebt": "324754000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "61105000", "reportedCurrency": "USD", "retainedEarnings": "577316000", "totalLiabilities": "23014606000", "otherCurrentAssets": "None", "totalCurrentAssets": "4070725000", "currentLongTermDebt": "0", "longTermInvestments": "5913824000", "shortTermInvestments": "3359989000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22049472000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324754000", "totalShareholderEquity": "3105591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22689852000", "totalCurrentLiabilities": "22689852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324754000", "cashAndShortTermInvestments": "710736000", "commonStockSharesOutstanding": "115869000", "intangibleAssetsExcludingGoodwill": "61105000", "cashAndCashEquivalentsAtCarryingValue": "710736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63288000", "profitLoss": "None", "dividendPayout": "28538000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94928000", "capitalExpenditures": "21207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "182887000", "cashflowFromInvestment": "-344760000", "stockBasedCompensation": "2308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11466000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326972000, "cost_of_revenue": 118242000, "gross_profit": 208730000, "research_and_development": null, "selling_general_admin": 80392000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81513000, "depreciation_amortisation": 11466000, "ebitda": 92979000, "interest_expense": 95489000, "interest_income": null, "other_non_operating": null, "pretax_income": 81513000, "tax_provision": 18225000, "effective_tax_rate": null, "net_income": 63288000, "net_income_continuing_ops": 63288000, "net_income_to_common": 63288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 710736000, "short_term_investments": 3359989000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4070725000, "net_ppe": null, "goodwill": 896718000, "intangible_assets": 61105000, "goodwill_and_intangibles": 957823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22049472000, "total_assets": 26120197000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22689852000, "long_term_debt": 324754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324754000, "total_liabilities": 23014606000, "total_debt": 324754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 577316000, "total_equity": 3105591000, "shares_outstanding": 115869000, "operating_cash_flow": 94928000, "stock_based_compensation": 2308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -344760000, "dividends_paid": 28538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 182887000, "free_cash_flow": 116135000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81513000", "ebitda": "92979000", "netIncome": "63288000", "grossProfit": "208730000", "depreciation": "None", "totalRevenue": "326972000", "costOfRevenue": "118242000", "interestIncome": "295775000", "incomeBeforeTax": "81513000", "interestExpense": "95489000", "operatingIncome": "81513000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18225000", "reportedCurrency": "USD", "netInterestIncome": "200286000", "nonInterestIncome": "None", "operatingExpenses": "127217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11466000", "sellingGeneralAndAdministrative": "80392000", "netIncomeFromContinuingOperations": "63288000" }, "balance": { "goodwill": "896718000", "inventory": "None", "commonStock": "115266000", "currentDebt": "None", "investments": "None", "totalAssets": "26120197000", "longTermDebt": "324754000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "61105000", "reportedCurrency": "USD", "retainedEarnings": "577316000", "totalLiabilities": "23014606000", "otherCurrentAssets": "None", "totalCurrentAssets": "4070725000", "currentLongTermDebt": "0", "longTermInvestments": "5913824000", "shortTermInvestments": "3359989000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22049472000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324754000", "totalShareholderEquity": "3105591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22689852000", "totalCurrentLiabilities": "22689852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324754000", "cashAndShortTermInvestments": "710736000", "commonStockSharesOutstanding": "115869000", "intangibleAssetsExcludingGoodwill": "61105000", "cashAndCashEquivalentsAtCarryingValue": "710736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63288000", "profitLoss": "None", "dividendPayout": "28538000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94928000", "capitalExpenditures": "21207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "182887000", "cashflowFromInvestment": "-344760000", "stockBasedCompensation": "2308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11466000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }