{ "ticker": { "uuid": "7ae208c7-f390-4d9a-a48d-7456bbfff89c", "symbol": "AMAL", "name": "Amalgamated Bank", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/7ae208c7-f390-4d9a-a48d-7456bbfff89c/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ae208c7-f390-4d9a-a48d-7456bbfff89c/" }, "ticker_metadata": { "id": 4748, "uuid": "7ae208c7-f390-4d9a-a48d-7456bbfff89c", "symbol": "AMAL", "name": "Amalgamated Bank", "asset_type": "equity", "market_cap": 1238898000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Amalgamated Finance Corporation The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7ae208c7-f390-4d9a-a48d-7456bbfff89c", "symbol": "AMAL", "name": "Amalgamated Bank", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/7ae208c7-f390-4d9a-a48d-7456bbfff89c/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ae208c7-f390-4d9a-a48d-7456bbfff89c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.95, "value": 0.83, "quality": 0.88, "momentum": 0.81, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 42.42, "market_cap": 1278963000, "pe_ratio": 12.2224, "earnings_yield": 0.0818, "ebitda_to_ev": 0.1076, "shareholder_yield": 0.0142, "roe": 0.1296, "piotroski_f_score": 6, "momentum_12_1": 0.4012, "volatility_252d": 0.2891 }, "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": "2026-06-07T06:46:01.133134+00:00", "batch_id": "" }, "size": { "price_close": 42.42, "market_cap": 1278963000, "market_cap_usd": 1278963000, "enterprise_value": 1336914000, "shares_outstanding": 30150000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.2224, "pb_ratio": 1.5837, "ptbv_ratio": 1.6111, "ps_ratio": 2.7327, "pcf_ratio": 8.0771, "pfcf_ratio": 7.5624, "ev_ebitda": 9.291, "ev_ebit": 9.5848, "ev_sales": 2.8565, "ev_fcf": 7.905, "earnings_yield": 0.0818, "fcf_yield": 0.1265, "price_to_sales": 2.7327, "price_to_book": 1.5837, "price_to_cashflow": 8.0771, "ebitda_to_ev": 0.1076, "sales_yield": 0.3501 }, "yield": { "dividend_yield": 0.0142, "buyback_yield": 0, "shareholder_yield": 0.0142, "debt_paydown_yield": null, "total_yield": 0.0142 }, "quality": { "gross_margin": 0.6856, "operating_margin": 0.298, "net_margin": 0.2236, "ebitda_margin": 0.3075, "fcf_margin": 0.3614, "roe": 0.1296, "roa": 0.0114, "roic": 0.1209, "roc_greenblatt": null, "asset_turnover": 0.051, "cash_conversion": 1.6162, "accruals_ratio": -0.0059, "sbc_to_revenue": 0.0161, "piotroski_f_score": 6, "altman_z_score": 0.2903, "earnings_stability_5y": 0.0437, "revenue_stability_5y": 0.3407, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.035, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 10.3561, "net_debt_to_ebitda": 0.4027, "debt_to_assets": 0.0076, "interest_coverage": 1.1295, "current_ratio": 7.3265, "quick_ratio": 7.3265, "net_debt": 57951000, "local_beta": 0.0002, "volatility_252d": 0.2891, "volatility_60d": 0.6198, "max_drawdown_12m": -0.2249, "risk_adjusted_momentum": 1.3879 }, "growth": { "revenue_growth_1y": 0.064, "revenue_growth_3y_cagr": 0.1686, "revenue_growth_5y_cagr": 0.1526, "eps_growth_1y": 0.0041, "eps_growth_3y_cagr": 0.0863, "eps_growth_5y_cagr": 0.1773, "fcf_growth_1y": 0.2976, "book_value_growth_1y": 0.1473, "revenue_growth": 0.064, "earnings_growth": 0.0041 }, "momentum": { "price_return_1m": 0.0083, "price_return_3m": 0.1268, "price_return_6m": 0.382, "price_return_9m": 0.489, "price_return_12m": 0.4129, "price_return_12m_ex1m": 0.4012, "momentum_6m": 0.382, "momentum_12m": 0.4129, "momentum_12_1": 0.4012, "distance_from_52w_high": -0.0208, "distance_from_52w_low": 0.6714, "relative_strength": 0.255 }, "raw_ttm": { "revenue_ttm": 468024000, "gross_profit_ttm": 320856000, "ebit_ttm": 139483000, "ebitda_ttm": 143894000, "net_income_ttm": 104641000, "eps_diluted_ttm": 3.4707, "operating_cash_flow_ttm": 158344000, "capital_expenditure_ttm": 10778000, "fcf_ttm": 169122000, "dividends_paid_ttm": 18188000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123489000, "cash_and_equivalents": 11617000, "total_current_assets": 67865000, "total_current_liabilities": 9263000, "net_ppe": null, "total_assets": 9170892000, "total_debt": 69568000, "total_equity": 807574000, "net_working_capital": 63970000, "book_value_per_share": 26.7852, "retained_earnings": 587323000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 793830000, "tangible_book_per_share": 26.3294 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 29, "rank_pb": 41, "rank_ptbv": 35, "rank_ps": 60, "rank_pcf": 33, "rank_ev_ebitda": 34, "rank_ev_ebit": 40, "rank_earnings_yield": 29, "rank_fcf_yield": 31, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 33, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 23, "rank_fcf_margin": 23, "rank_piotroski": 25, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 30 }, "composites": { "value_composite": 17, "quality_composite": 12, "momentum_composite": 19, "growth_composite": 33, "yield_composite": 28, "svqf_composite": 15, "vc1_composite": 22, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8546, "os_score": 0.95, "value_percentile": 0.83, "quality_percentile": 0.88, "momentum_percentile": 0.81, "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": 41, "small_cap_core_rank": 27, "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": 199, "ticker_id": 4748, "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": "2026-06-07T06:46:01.133134+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.42, "market_cap": 1278963000, "market_cap_usd": 1278963000, "enterprise_value": 1336914000, "shares_outstanding": 30150000, "fx_rate_to_usd": null, "pe_ratio": 12.22238893, "pb_ratio": 1.58370998, "ptbv_ratio": 1.61112959, "ps_ratio": 2.73268679, "pcf_ratio": 8.07711691, "pfcf_ratio": 7.56236918, "ev_ebitda": 9.29096418, "ev_ebit": 9.58478094, "ev_sales": 2.85650736, "ev_fcf": 7.90502714, "earnings_yield": 0.08181707, "fcf_yield": 0.12650178, "dividend_yield": 0.0142209, "buyback_yield": 0, "shareholder_yield": 0.0142209, "debt_paydown_yield": null, "total_yield": 0.0142209, "gross_margin": 0.68555459, "operating_margin": 0.29802531, "net_margin": 0.22358041, "ebitda_margin": 0.30745005, "fcf_margin": 0.36135326, "roe": 0.1295745, "roa": 0.01141012, "roic": 0.12089888, "roc_greenblatt": null, "asset_turnover": 0.05103364, "cash_conversion": 1.61621162, "accruals_ratio": -0.00585581, "sbc_to_revenue": 0.01606328, "debt_to_equity": 10.35610111, "net_debt_to_ebitda": 0.40273396, "debt_to_assets": 0.00758574, "interest_coverage": 1.12951761, "current_ratio": 7.32646011, "quick_ratio": 7.32646011, "net_debt": 57951000, "revenue_growth_1y": 0.06404156, "revenue_growth_3y_cagr": 0.16855905, "revenue_growth_5y_cagr": 0.15260176, "eps_growth_1y": 0.00410697, "eps_growth_3y_cagr": 0.08630621, "eps_growth_5y_cagr": 0.17726039, "fcf_growth_1y": 0.29756479, "book_value_growth_1y": 0.14731367, "piotroski_f_score": 6, "altman_z_score": 0.29030648, "earnings_stability_5y": 0.043694, "revenue_stability_5y": 0.340656, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00831947, "price_return_3m": 0.12683689, "price_return_6m": 0.38202906, "price_return_9m": 0.48902711, "price_return_12m": 0.41290735, "price_return_12m_ex1m": 0.4012497, "distance_from_52w_high": -0.02081857, "distance_from_52w_low": 0.6713948, "relative_strength": 0.2549663, "local_beta": 0.0002, "volatility_252d": 0.289103, "volatility_60d": 0.619846, "max_drawdown_12m": -0.22486539, "revenue_ttm": 468024000, "gross_profit_ttm": 320856000, "ebit_ttm": 139483000, "ebitda_ttm": 143894000, "net_income_ttm": 104641000, "eps_diluted_ttm": 3.47067993, "operating_cash_flow_ttm": 158344000, "capital_expenditure_ttm": 10778000, "fcf_ttm": 169122000, "dividends_paid_ttm": 18188000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123489000, "cash_and_equivalents": 11617000, "total_current_assets": 67865000, "total_current_liabilities": 9263000, "net_ppe": null, "total_assets": 9170892000, "total_debt": 69568000, "total_equity": 807574000, "net_working_capital": 63970000, "book_value_per_share": 26.7852073, "retained_earnings": 587323000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 793830000, "tangible_book_per_share": 26.32935323, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 41, "rank_ptbv": 35, "rank_ps": 60, "rank_pcf": 33, "rank_ev_ebitda": 34, "rank_ev_ebit": 40, "rank_earnings_yield": 29, "rank_fcf_yield": 31, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 33, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 23, "rank_fcf_margin": 23, "rank_piotroski": 25, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 30, "value_composite": 17, "quality_composite": 12, "momentum_composite": 19, "growth_composite": 33, "yield_composite": 28, "svqf_composite": 15, "vc1_composite": 22, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 27, "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": 42.42, "os": 0.95, "value": 0.83, "quality": 0.88, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 12.2224, "earnings_yield": 0.0818, "shareholder_yield": 0.0142, "roe": 0.1296, "momentum_12_1": 0.4012, "complete_fields": { "id": 199, "ticker_id": 4748, "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": "2026-06-07T06:46:01.133134+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.42, "market_cap": 1278963000, "market_cap_usd": 1278963000, "enterprise_value": 1336914000, "shares_outstanding": 30150000, "fx_rate_to_usd": null, "pe_ratio": 12.22238893, "pb_ratio": 1.58370998, "ptbv_ratio": 1.61112959, "ps_ratio": 2.73268679, "pcf_ratio": 8.07711691, "pfcf_ratio": 7.56236918, "ev_ebitda": 9.29096418, "ev_ebit": 9.58478094, "ev_sales": 2.85650736, "ev_fcf": 7.90502714, "earnings_yield": 0.08181707, "fcf_yield": 0.12650178, "dividend_yield": 0.0142209, "buyback_yield": 0, "shareholder_yield": 0.0142209, "debt_paydown_yield": null, "total_yield": 0.0142209, "gross_margin": 0.68555459, "operating_margin": 0.29802531, "net_margin": 0.22358041, "ebitda_margin": 0.30745005, "fcf_margin": 0.36135326, "roe": 0.1295745, "roa": 0.01141012, "roic": 0.12089888, "roc_greenblatt": null, "asset_turnover": 0.05103364, "cash_conversion": 1.61621162, "accruals_ratio": -0.00585581, "sbc_to_revenue": 0.01606328, "debt_to_equity": 10.35610111, "net_debt_to_ebitda": 0.40273396, "debt_to_assets": 0.00758574, "interest_coverage": 1.12951761, "current_ratio": 7.32646011, "quick_ratio": 7.32646011, "net_debt": 57951000, "revenue_growth_1y": 0.06404156, "revenue_growth_3y_cagr": 0.16855905, "revenue_growth_5y_cagr": 0.15260176, "eps_growth_1y": 0.00410697, "eps_growth_3y_cagr": 0.08630621, "eps_growth_5y_cagr": 0.17726039, "fcf_growth_1y": 0.29756479, "book_value_growth_1y": 0.14731367, "piotroski_f_score": 6, "altman_z_score": 0.29030648, "earnings_stability_5y": 0.043694, "revenue_stability_5y": 0.340656, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00831947, "price_return_3m": 0.12683689, "price_return_6m": 0.38202906, "price_return_9m": 0.48902711, "price_return_12m": 0.41290735, "price_return_12m_ex1m": 0.4012497, "distance_from_52w_high": -0.02081857, "distance_from_52w_low": 0.6713948, "relative_strength": 0.2549663, "local_beta": 0.0002, "volatility_252d": 0.289103, "volatility_60d": 0.619846, "max_drawdown_12m": -0.22486539, "revenue_ttm": 468024000, "gross_profit_ttm": 320856000, "ebit_ttm": 139483000, "ebitda_ttm": 143894000, "net_income_ttm": 104641000, "eps_diluted_ttm": 3.47067993, "operating_cash_flow_ttm": 158344000, "capital_expenditure_ttm": 10778000, "fcf_ttm": 169122000, "dividends_paid_ttm": 18188000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123489000, "cash_and_equivalents": 11617000, "total_current_assets": 67865000, "total_current_liabilities": 9263000, "net_ppe": null, "total_assets": 9170892000, "total_debt": 69568000, "total_equity": 807574000, "net_working_capital": 63970000, "book_value_per_share": 26.7852073, "retained_earnings": 587323000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 793830000, "tangible_book_per_share": 26.32935323, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 41, "rank_ptbv": 35, "rank_ps": 60, "rank_pcf": 33, "rank_ev_ebitda": 34, "rank_ev_ebit": 40, "rank_earnings_yield": 29, "rank_fcf_yield": 31, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 33, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 23, "rank_fcf_margin": 23, "rank_piotroski": 25, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 30, "value_composite": 17, "quality_composite": 12, "momentum_composite": 19, "growth_composite": 33, "yield_composite": 28, "svqf_composite": 15, "vc1_composite": 22, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 27, "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 455029000, "cost_of_revenue": 135232000, "gross_profit": 319797000, "ebit": 140154000, "ebitda": 144974000, "pretax_income": 140154000, "tax_provision": 35708000, "net_income": 104446000, "net_income_to_common": 104446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4501000, "total_current_assets": 118291000, "total_assets": 8869836000, "short_term_debt": null, "long_term_debt": 69600000, "total_debt": 69600000, "total_liabilities": 8075372000, "total_equity": 794464000, "shares_outstanding": 30271591, "goodwill_and_intangibles": 13849000 }, "cash_flow": { "operating_cash_flow": 135782000, "capital_expenditure": 1379000, "free_cash_flow": 137161000, "dividends_paid": 17203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14267, "ticker_id": 4748, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140154000", "ebitda": "144974000", "netIncome": "104446000", "grossProfit": "319797000", "depreciation": "None", "totalRevenue": "455029000", "costOfRevenue": "135232000", "interestIncome": "422229000", "incomeBeforeTax": "140154000", "interestExpense": "124445000", "operatingIncome": "140103000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35708000", "reportedCurrency": "USD", "netInterestIncome": "297784000", "nonInterestIncome": "None", "operatingExpenses": "179643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4820000", "sellingGeneralAndAdministrative": "74813000", "netIncomeFromContinuingOperations": "104447000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "8869836000", "longTermDebt": "69600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "913000", "reportedCurrency": "USD", "retainedEarnings": "567269000", "totalLiabilities": "8075372000", "otherCurrentAssets": "405007000", "totalCurrentAssets": "118291000", "currentLongTermDebt": "None", "longTermInvestments": "1801745000", "shortTermInvestments": "48662000", "currentNetReceivables": "65128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8751545000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94057000", "totalShareholderEquity": "794464000", "capitalLeaseObligations": "12255000", "otherCurrentLiabilities": "9263000", "totalCurrentLiabilities": "9263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8075372000", "cashAndShortTermInvestments": "4501000", "commonStockSharesOutstanding": "30271591", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "4501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104447000", "profitLoss": "None", "dividendPayout": "17203000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "135782000", "capitalExpenditures": "1379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "472705000", "cashflowFromInvestment": "-378019000", "stockBasedCompensation": "6918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35169000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6796000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 455029000, "cost_of_revenue": 135232000, "gross_profit": 319797000, "research_and_development": null, "selling_general_admin": 74813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140154000, "depreciation_amortisation": 4820000, "ebitda": 144974000, "interest_expense": 124445000, "interest_income": null, "other_non_operating": null, "pretax_income": 140154000, "tax_provision": 35708000, "effective_tax_rate": null, "net_income": 104446000, "net_income_continuing_ops": 104447000, "net_income_to_common": 104446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4501000, "short_term_investments": 48662000, "net_receivables": 65128000, "inventory": null, "other_current_assets": null, "total_current_assets": 118291000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 913000, "goodwill_and_intangibles": 13849000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8751545000, "total_assets": 8869836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9263000, "long_term_debt": 69600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8075372000, "total_liabilities": 8075372000, "total_debt": 69600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 567269000, "total_equity": 794464000, "shares_outstanding": 30271591, "operating_cash_flow": 135782000, "stock_based_compensation": 6918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1379000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -378019000, "dividends_paid": 17203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 472705000, "free_cash_flow": 137161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140154000", "ebitda": "144974000", "netIncome": "104446000", "grossProfit": "319797000", "depreciation": "None", "totalRevenue": "455029000", "costOfRevenue": "135232000", "interestIncome": "422229000", "incomeBeforeTax": "140154000", "interestExpense": "124445000", "operatingIncome": "140103000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35708000", "reportedCurrency": "USD", "netInterestIncome": "297784000", "nonInterestIncome": "None", "operatingExpenses": "179643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4820000", "sellingGeneralAndAdministrative": "74813000", "netIncomeFromContinuingOperations": "104447000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "8869836000", "longTermDebt": "69600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "913000", "reportedCurrency": "USD", "retainedEarnings": "567269000", "totalLiabilities": "8075372000", "otherCurrentAssets": "405007000", "totalCurrentAssets": "118291000", "currentLongTermDebt": "None", "longTermInvestments": "1801745000", "shortTermInvestments": "48662000", "currentNetReceivables": "65128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8751545000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94057000", "totalShareholderEquity": "794464000", "capitalLeaseObligations": "12255000", "otherCurrentLiabilities": "9263000", "totalCurrentLiabilities": "9263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8075372000", "cashAndShortTermInvestments": "4501000", "commonStockSharesOutstanding": "30271591", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "4501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104447000", "profitLoss": "None", "dividendPayout": "17203000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "135782000", "capitalExpenditures": "1379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "472705000", "cashflowFromInvestment": "-378019000", "stockBasedCompensation": "6918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35169000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6796000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 435342000, "cost_of_revenue": 129150000, "gross_profit": 306192000, "ebit": 145589000, "ebitda": 151022000, "pretax_income": 145589000, "tax_provision": 39155000, "net_income": 106434000, "net_income_to_common": 106434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60749000, "total_current_assets": 1750979000, "total_assets": 8256892000, "short_term_debt": 10774000, "long_term_debt": 314409000, "total_debt": 325183000, "total_liabilities": 7549238000, "total_equity": 707654000, "shares_outstanding": 30936000, "goodwill_and_intangibles": 14423000 }, "cash_flow": { "operating_cash_flow": 124065000, "capital_expenditure": 1775000, "free_cash_flow": 125840000, "dividends_paid": 14234000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14272, "ticker_id": 4748, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "145589000", "ebitda": "151022000", "netIncome": "106434000", "grossProfit": "306192000", "depreciation": "None", "totalRevenue": "435342000", "costOfRevenue": "129150000", "interestIncome": "401296000", "incomeBeforeTax": "145589000", "interestExpense": "118866000", "operatingIncome": "145320000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "39155000", "reportedCurrency": "USD", "netInterestIncome": "282430000", "nonInterestIncome": "None", "operatingExpenses": "160603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5433000", "sellingGeneralAndAdministrative": "97481000", "netIncomeFromContinuingOperations": "106434000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8256892000", "longTermDebt": "314409000", "shortTermDebt": "10774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1487000", "reportedCurrency": "USD", "retainedEarnings": "480144000", "totalLiabilities": "7549238000", "otherCurrentAssets": "None", "totalCurrentAssets": "1750979000", "currentLongTermDebt": "None", "longTermInvestments": "3223745000", "shortTermInvestments": "1629058000", "currentNetReceivables": "61172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6505913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334143000", "totalShareholderEquity": "707654000", "capitalLeaseObligations": "19734000", "otherCurrentLiabilities": "7180605000", "totalCurrentLiabilities": "7180605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "368633000", "cashAndShortTermInvestments": "60749000", "commonStockSharesOutstanding": "30936000", "intangibleAssetsExcludingGoodwill": "1487000", "cashAndCashEquivalentsAtCarryingValue": "60749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106434000", "profitLoss": "None", "dividendPayout": "14234000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124065000", "capitalExpenditures": "1775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162061000", "cashflowFromInvestment": "-315947000", "stockBasedCompensation": "5534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14234000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 435342000, "cost_of_revenue": 129150000, "gross_profit": 306192000, "research_and_development": null, "selling_general_admin": 97481000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 145589000, "depreciation_amortisation": 5433000, "ebitda": 151022000, "interest_expense": 118866000, "interest_income": null, "other_non_operating": null, "pretax_income": 145589000, "tax_provision": 39155000, "effective_tax_rate": null, "net_income": 106434000, "net_income_continuing_ops": 106434000, "net_income_to_common": 106434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60749000, "short_term_investments": 1629058000, "net_receivables": 61172000, "inventory": null, "other_current_assets": null, "total_current_assets": 1750979000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1487000, "goodwill_and_intangibles": 14423000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6505913000, "total_assets": 8256892000, "short_term_debt": 10774000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7180605000, "long_term_debt": 314409000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368633000, "total_liabilities": 7549238000, "total_debt": 325183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480144000, "total_equity": 707654000, "shares_outstanding": 30936000, "operating_cash_flow": 124065000, "stock_based_compensation": 5534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1775000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -315947000, "dividends_paid": 14234000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 162061000, "free_cash_flow": 125840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "145589000", "ebitda": "151022000", "netIncome": "106434000", "grossProfit": "306192000", "depreciation": "None", "totalRevenue": "435342000", "costOfRevenue": "129150000", "interestIncome": "401296000", "incomeBeforeTax": "145589000", "interestExpense": "118866000", "operatingIncome": "145320000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "39155000", "reportedCurrency": "USD", "netInterestIncome": "282430000", "nonInterestIncome": "None", "operatingExpenses": "160603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5433000", "sellingGeneralAndAdministrative": "97481000", "netIncomeFromContinuingOperations": "106434000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8256892000", "longTermDebt": "314409000", "shortTermDebt": "10774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1487000", "reportedCurrency": "USD", "retainedEarnings": "480144000", "totalLiabilities": "7549238000", "otherCurrentAssets": "None", "totalCurrentAssets": "1750979000", "currentLongTermDebt": "None", "longTermInvestments": "3223745000", "shortTermInvestments": "1629058000", "currentNetReceivables": "61172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6505913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334143000", "totalShareholderEquity": "707654000", "capitalLeaseObligations": "19734000", "otherCurrentLiabilities": "7180605000", "totalCurrentLiabilities": "7180605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "368633000", "cashAndShortTermInvestments": "60749000", "commonStockSharesOutstanding": "30936000", "intangibleAssetsExcludingGoodwill": "1487000", "cashAndCashEquivalentsAtCarryingValue": "60749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106434000", "profitLoss": "None", "dividendPayout": "14234000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124065000", "capitalExpenditures": "1775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162061000", "cashflowFromInvestment": "-315947000", "stockBasedCompensation": "5534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14234000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5433000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 382481000, "cost_of_revenue": 111436000, "gross_profit": 271045000, "ebit": 124730000, "ebitda": 131127000, "pretax_income": 124730000, "tax_provision": 36752000, "net_income": 87978000, "net_income_to_common": 87978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90170000, "total_current_assets": 1629096000, "total_assets": 7972324000, "short_term_debt": 245705000, "long_term_debt": 304927000, "total_debt": 550632000, "total_liabilities": 7386960000, "total_equity": 585231000, "shares_outstanding": 30785000, "goodwill_and_intangibles": 15153000 }, "cash_flow": { "operating_cash_flow": 117224000, "capital_expenditure": 1477000, "free_cash_flow": 118701000, "dividends_paid": 12333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14277, "ticker_id": 4748, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "124730000", "ebitda": "131127000", "netIncome": "87978000", "grossProfit": "271045000", "depreciation": "None", "totalRevenue": "382481000", "costOfRevenue": "111436000", "interestIncome": "340637000", "incomeBeforeTax": "124730000", "interestExpense": "96766000", "operatingIncome": "124730000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36752000", "reportedCurrency": "USD", "netInterestIncome": "261338000", "nonInterestIncome": "None", "operatingExpenses": "146315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6397000", "sellingGeneralAndAdministrative": "89792000", "netIncomeFromContinuingOperations": "90039000" }, "balance": { "goodwill": "12936000", "inventory": "-4463947000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7972324000", "longTermDebt": "304927000", "shortTermDebt": "245705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000", "reportedCurrency": "USD", "retainedEarnings": "388033000", "totalLiabilities": "7386960000", "otherCurrentAssets": "204054000", "totalCurrentAssets": "1629096000", "currentLongTermDebt": "None", "longTermInvestments": "3192900000", "shortTermInvestments": "1483042000", "currentNetReceivables": "55484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6343228000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "335573000", "totalShareholderEquity": "585231000", "capitalLeaseObligations": "30646000", "otherCurrentLiabilities": "7011988000", "totalCurrentLiabilities": "7011988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374972000", "cashAndShortTermInvestments": "90170000", "commonStockSharesOutstanding": "30785000", "intangibleAssetsExcludingGoodwill": "2217000", "cashAndCashEquivalentsAtCarryingValue": "90170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87978000", "profitLoss": "None", "dividendPayout": "12333000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117224000", "capitalExpenditures": "1477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44213000", "cashflowFromInvestment": "-134407000", "stockBasedCompensation": "4687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382481000, "cost_of_revenue": 111436000, "gross_profit": 271045000, "research_and_development": null, "selling_general_admin": 89792000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124730000, "depreciation_amortisation": 6397000, "ebitda": 131127000, "interest_expense": 96766000, "interest_income": null, "other_non_operating": null, "pretax_income": 124730000, "tax_provision": 36752000, "effective_tax_rate": null, "net_income": 87978000, "net_income_continuing_ops": 90039000, "net_income_to_common": 87978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90170000, "short_term_investments": 1483042000, "net_receivables": 55484000, "inventory": -4463947000, "other_current_assets": null, "total_current_assets": 1629096000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 2217000, "goodwill_and_intangibles": 15153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6343228000, "total_assets": 7972324000, "short_term_debt": 245705000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7011988000, "long_term_debt": 304927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374972000, "total_liabilities": 7386960000, "total_debt": 550632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 388033000, "total_equity": 585231000, "shares_outstanding": 30785000, "operating_cash_flow": 117224000, "stock_based_compensation": 4687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1477000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134407000, "dividends_paid": 12333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44213000, "free_cash_flow": 118701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "124730000", "ebitda": "131127000", "netIncome": "87978000", "grossProfit": "271045000", "depreciation": "None", "totalRevenue": "382481000", "costOfRevenue": "111436000", "interestIncome": "340637000", "incomeBeforeTax": "124730000", "interestExpense": "96766000", "operatingIncome": "124730000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36752000", "reportedCurrency": "USD", "netInterestIncome": "261338000", "nonInterestIncome": "None", "operatingExpenses": "146315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6397000", "sellingGeneralAndAdministrative": "89792000", "netIncomeFromContinuingOperations": "90039000" }, "balance": { "goodwill": "12936000", "inventory": "-4463947000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7972324000", "longTermDebt": "304927000", "shortTermDebt": "245705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000", "reportedCurrency": "USD", "retainedEarnings": "388033000", "totalLiabilities": "7386960000", "otherCurrentAssets": "204054000", "totalCurrentAssets": "1629096000", "currentLongTermDebt": "None", "longTermInvestments": "3192900000", "shortTermInvestments": "1483042000", "currentNetReceivables": "55484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6343228000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "335573000", "totalShareholderEquity": "585231000", "capitalLeaseObligations": "30646000", "otherCurrentLiabilities": "7011988000", "totalCurrentLiabilities": "7011988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374972000", "cashAndShortTermInvestments": "90170000", "commonStockSharesOutstanding": "30785000", "intangibleAssetsExcludingGoodwill": "2217000", "cashAndCashEquivalentsAtCarryingValue": "90170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87978000", "profitLoss": "None", "dividendPayout": "12333000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117224000", "capitalExpenditures": "1477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44213000", "cashflowFromInvestment": "-134407000", "stockBasedCompensation": "4687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6397000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 285159000, "cost_of_revenue": 33651000, "gross_profit": 251508000, "ebit": 108164000, "ebitda": 118514000, "pretax_income": 108164000, "tax_provision": 26687000, "net_income": 81477000, "net_income_to_common": 81477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63540000, "total_current_assets": 1917457000, "total_assets": 7843124000, "short_term_debt": 11285000, "long_term_debt": 77708000, "total_debt": 88993000, "total_liabilities": 7334169000, "total_equity": 508822000, "shares_outstanding": 31193000, "goodwill_and_intangibles": 16041000 }, "cash_flow": { "operating_cash_flow": 147322000, "capital_expenditure": 1668000, "free_cash_flow": 148990000, "dividends_paid": 11211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14282, "ticker_id": 4748, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108164000", "ebitda": "118514000", "netIncome": "81477000", "grossProfit": "251508000", "depreciation": "None", "totalRevenue": "285159000", "costOfRevenue": "33651000", "interestIncome": "258489000", "incomeBeforeTax": "108164000", "interestExpense": "18649000", "operatingIncome": "108164000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "26687000", "reportedCurrency": "USD", "netInterestIncome": "239840000", "nonInterestIncome": "None", "operatingExpenses": "143344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10350000", "sellingGeneralAndAdministrative": "77940000", "netIncomeFromContinuingOperations": "81477000" }, "balance": { "goodwill": "12936000", "inventory": "-142835000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7843124000", "longTermDebt": "77708000", "shortTermDebt": "11285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3105000", "reportedCurrency": "USD", "retainedEarnings": "330275000", "totalLiabilities": "7334169000", "otherCurrentAssets": "142835000", "totalCurrentAssets": "1917457000", "currentLongTermDebt": "None", "longTermInvestments": "16248000", "shortTermInvestments": "1812476000", "currentNetReceivables": "41441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5925667000", "currentAccountsPayable": "6595037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9856000", "shortLongTermDebtTotal": "698487000", "totalShareholderEquity": "508822000", "capitalLeaseObligations": "40779000", "otherCurrentLiabilities": "6595037000", "totalCurrentLiabilities": "6595037000", "otherNonCurrentLiabilities": "81424000", "totalNonCurrentLiabilities": "739132000", "cashAndShortTermInvestments": "63540000", "commonStockSharesOutstanding": "31193000", "intangibleAssetsExcludingGoodwill": "3105000", "cashAndCashEquivalentsAtCarryingValue": "63540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81477000", "profitLoss": "None", "dividendPayout": "11211000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "147322000", "capitalExpenditures": "1668000", "changeInReceivables": "-12621000", "changeInExchangeRate": "None", "cashflowFromFinancing": "788224000", "cashflowFromInvestment": "-1202491000", "stockBasedCompensation": "2682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-266945000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12478000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 285159000, "cost_of_revenue": 33651000, "gross_profit": 251508000, "research_and_development": null, "selling_general_admin": 77940000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108164000, "depreciation_amortisation": 10350000, "ebitda": 118514000, "interest_expense": 18649000, "interest_income": null, "other_non_operating": null, "pretax_income": 108164000, "tax_provision": 26687000, "effective_tax_rate": null, "net_income": 81477000, "net_income_continuing_ops": 81477000, "net_income_to_common": 81477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63540000, "short_term_investments": 1812476000, "net_receivables": 41441000, "inventory": -142835000, "other_current_assets": null, "total_current_assets": 1917457000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 3105000, "goodwill_and_intangibles": 16041000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5925667000, "total_assets": 7843124000, "short_term_debt": 11285000, "accounts_payable": 6595037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6595037000, "long_term_debt": 77708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 739132000, "total_liabilities": 7334169000, "total_debt": 88993000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 330275000, "total_equity": 508822000, "shares_outstanding": 31193000, "operating_cash_flow": 147322000, "stock_based_compensation": 2682000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1202491000, "dividends_paid": 11211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 788224000, "free_cash_flow": 148990000, "net_change_in_cash": -266945000 }, "raw_data": { "income": { "ebit": "108164000", "ebitda": "118514000", "netIncome": "81477000", "grossProfit": "251508000", "depreciation": "None", "totalRevenue": "285159000", "costOfRevenue": "33651000", "interestIncome": "258489000", "incomeBeforeTax": "108164000", "interestExpense": "18649000", "operatingIncome": "108164000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "26687000", "reportedCurrency": "USD", "netInterestIncome": "239840000", "nonInterestIncome": "None", "operatingExpenses": "143344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10350000", "sellingGeneralAndAdministrative": "77940000", "netIncomeFromContinuingOperations": "81477000" }, "balance": { "goodwill": "12936000", "inventory": "-142835000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7843124000", "longTermDebt": "77708000", "shortTermDebt": "11285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3105000", "reportedCurrency": "USD", "retainedEarnings": "330275000", "totalLiabilities": "7334169000", "otherCurrentAssets": "142835000", "totalCurrentAssets": "1917457000", "currentLongTermDebt": "None", "longTermInvestments": "16248000", "shortTermInvestments": "1812476000", "currentNetReceivables": "41441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5925667000", "currentAccountsPayable": "6595037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9856000", "shortLongTermDebtTotal": "698487000", "totalShareholderEquity": "508822000", "capitalLeaseObligations": "40779000", "otherCurrentLiabilities": "6595037000", "totalCurrentLiabilities": "6595037000", "otherNonCurrentLiabilities": "81424000", "totalNonCurrentLiabilities": "739132000", "cashAndShortTermInvestments": "63540000", "commonStockSharesOutstanding": "31193000", "intangibleAssetsExcludingGoodwill": "3105000", "cashAndCashEquivalentsAtCarryingValue": "63540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81477000", "profitLoss": "None", "dividendPayout": "11211000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "147322000", "capitalExpenditures": "1668000", "changeInReceivables": "-12621000", "changeInExchangeRate": "None", "cashflowFromFinancing": "788224000", "cashflowFromInvestment": "-1202491000", "stockBasedCompensation": "2682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-266945000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12478000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4593000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 208765000, "cost_of_revenue": 5935000, "gross_profit": 202830000, "ebit": 70725000, "ebitda": 75570000, "pretax_income": 70725000, "tax_provision": 17788000, "net_income": 52937000, "net_income_to_common": 52937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330485000, "total_current_assets": 2472715000, "total_assets": 7077876000, "short_term_debt": 10955000, "long_term_debt": 85000000, "total_debt": 95955000, "total_liabilities": 6514001000, "total_equity": 563742000, "shares_outstanding": 31512000, "goodwill_and_intangibles": 17087000 }, "cash_flow": { "operating_cash_flow": 70538000, "capital_expenditure": 2396000, "free_cash_flow": 72934000, "dividends_paid": 9978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14287, "ticker_id": 4748, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70725000", "ebitda": "75570000", "netIncome": "52937000", "grossProfit": "202830000", "depreciation": "None", "totalRevenue": "208765000", "costOfRevenue": "5935000", "interestIncome": "180526000", "incomeBeforeTax": "70725000", "interestExpense": "6222000", "operatingIncome": "70725000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17788000", "reportedCurrency": "USD", "netInterestIncome": "174304000", "nonInterestIncome": "None", "operatingExpenses": "132105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4845000", "sellingGeneralAndAdministrative": "72375000", "netIncomeFromContinuingOperations": "52937000" }, "balance": { "goodwill": "12936000", "inventory": "-609123000", "commonStock": "311000", "currentDebt": "None", "investments": "None", "totalAssets": "7077876000", "longTermDebt": "85000000", "shortTermDebt": "10955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4151000", "reportedCurrency": "USD", "retainedEarnings": "260047000", "totalLiabilities": "6514001000", "otherCurrentAssets": "609123000", "totalCurrentAssets": "2472715000", "currentLongTermDebt": "None", "longTermInvestments": "2963835000", "shortTermInvestments": "2113410000", "currentNetReceivables": "28820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605161000", "currentAccountsPayable": "6356255000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44850000", "shortLongTermDebtTotal": "131991000", "totalShareholderEquity": "563742000", "capitalLeaseObligations": "48160000", "otherCurrentLiabilities": "6356255000", "totalCurrentLiabilities": "6356255000", "otherNonCurrentLiabilities": "73915000", "totalNonCurrentLiabilities": "157746000", "cashAndShortTermInvestments": "330485000", "commonStockSharesOutstanding": "31512000", "intangibleAssetsExcludingGoodwill": "4151000", "cashAndCashEquivalentsAtCarryingValue": "330485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52937000", "profitLoss": "None", "dividendPayout": "9978000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70538000", "capitalExpenditures": "2396000", "changeInReceivables": "-4850000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1086588000", "cashflowFromInvestment": "-865410000", "stockBasedCompensation": "1796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "291716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208765000, "cost_of_revenue": 5935000, "gross_profit": 202830000, "research_and_development": null, "selling_general_admin": 72375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70725000, "depreciation_amortisation": 4845000, "ebitda": 75570000, "interest_expense": 6222000, "interest_income": null, "other_non_operating": null, "pretax_income": 70725000, "tax_provision": 17788000, "effective_tax_rate": null, "net_income": 52937000, "net_income_continuing_ops": 52937000, "net_income_to_common": 52937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330485000, "short_term_investments": 2113410000, "net_receivables": 28820000, "inventory": -609123000, "other_current_assets": null, "total_current_assets": 2472715000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 4151000, "goodwill_and_intangibles": 17087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4605161000, "total_assets": 7077876000, "short_term_debt": 10955000, "accounts_payable": 6356255000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6356255000, "long_term_debt": 85000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157746000, "total_liabilities": 6514001000, "total_debt": 95955000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 260047000, "total_equity": 563742000, "shares_outstanding": 31512000, "operating_cash_flow": 70538000, "stock_based_compensation": 1796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -865410000, "dividends_paid": 9978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1086588000, "free_cash_flow": 72934000, "net_change_in_cash": 291716000 }, "raw_data": { "income": { "ebit": "70725000", "ebitda": "75570000", "netIncome": "52937000", "grossProfit": "202830000", "depreciation": "None", "totalRevenue": "208765000", "costOfRevenue": "5935000", "interestIncome": "180526000", "incomeBeforeTax": "70725000", "interestExpense": "6222000", "operatingIncome": "70725000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17788000", "reportedCurrency": "USD", "netInterestIncome": "174304000", "nonInterestIncome": "None", "operatingExpenses": "132105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4845000", "sellingGeneralAndAdministrative": "72375000", "netIncomeFromContinuingOperations": "52937000" }, "balance": { "goodwill": "12936000", "inventory": "-609123000", "commonStock": "311000", "currentDebt": "None", "investments": "None", "totalAssets": "7077876000", "longTermDebt": "85000000", "shortTermDebt": "10955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4151000", "reportedCurrency": "USD", "retainedEarnings": "260047000", "totalLiabilities": "6514001000", "otherCurrentAssets": "609123000", "totalCurrentAssets": "2472715000", "currentLongTermDebt": "None", "longTermInvestments": "2963835000", "shortTermInvestments": "2113410000", "currentNetReceivables": "28820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605161000", "currentAccountsPayable": "6356255000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44850000", "shortLongTermDebtTotal": "131991000", "totalShareholderEquity": "563742000", "capitalLeaseObligations": "48160000", "otherCurrentLiabilities": "6356255000", "totalCurrentLiabilities": "6356255000", "otherNonCurrentLiabilities": "73915000", "totalNonCurrentLiabilities": "157746000", "cashAndShortTermInvestments": "330485000", "commonStockSharesOutstanding": "31512000", "intangibleAssetsExcludingGoodwill": "4151000", "cashAndCashEquivalentsAtCarryingValue": "330485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52937000", "profitLoss": "None", "dividendPayout": "9978000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70538000", "capitalExpenditures": "2396000", "changeInReceivables": "-4850000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1086588000", "cashflowFromInvestment": "-865410000", "stockBasedCompensation": "1796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "291716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4845000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 223688000, "cost_of_revenue": 35270000, "gross_profit": 188418000, "ebit": 61943000, "ebitda": 69507000, "pretax_income": 61943000, "tax_provision": 15755000, "net_income": 46188000, "net_income_to_common": 46188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38769000, "total_current_assets": 1602601000, "total_assets": 5978631000, "short_term_debt": 9806000, "long_term_debt": null, "total_debt": 9806000, "total_liabilities": 5442810000, "total_equity": 535688000, "shares_outstanding": 31229000, "goodwill_and_intangibles": 18295000 }, "cash_flow": { "operating_cash_flow": 65771000, "capital_expenditure": 1612000, "free_cash_flow": 67383000, "dividends_paid": 9987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14292, "ticker_id": 4748, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61943000", "ebitda": "69507000", "netIncome": "46188000", "grossProfit": "188418000", "depreciation": "None", "totalRevenue": "223688000", "costOfRevenue": "35270000", "interestIncome": "190495000", "incomeBeforeTax": "61943000", "interestExpense": "10479000", "operatingIncome": "61943000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "15755000", "reportedCurrency": "USD", "netInterestIncome": "180016000", "nonInterestIncome": "None", "operatingExpenses": "126475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7564000", "sellingGeneralAndAdministrative": "72571000", "netIncomeFromContinuingOperations": "46188000" }, "balance": { "goodwill": "12936000", "inventory": "-240618000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "5978631000", "longTermDebt": "None", "shortTermDebt": "9806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5359000", "reportedCurrency": "USD", "retainedEarnings": "217213000", "totalLiabilities": "5442810000", "otherCurrentAssets": "240618000", "totalCurrentAssets": "1602601000", "currentLongTermDebt": "None", "longTermInvestments": "2046046000", "shortTermInvestments": "1539862000", "currentNetReceivables": "23970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4376030000", "currentAccountsPayable": "5338711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49081000", "shortLongTermDebtTotal": "53173000", "totalShareholderEquity": "535688000", "capitalLeaseObligations": "53173000", "otherCurrentLiabilities": "5338711000", "totalCurrentLiabilities": "5338711000", "otherNonCurrentLiabilities": "104099000", "totalNonCurrentLiabilities": "104099000", "cashAndShortTermInvestments": "38769000", "commonStockSharesOutstanding": "31229000", "intangibleAssetsExcludingGoodwill": "5359000", "cashAndCashEquivalentsAtCarryingValue": "38769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46188000", "profitLoss": "None", "dividendPayout": "9987000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65771000", "capitalExpenditures": "1612000", "changeInReceivables": "-4882000", "changeInExchangeRate": "None", "cashflowFromFinancing": "605597000", "cashflowFromInvestment": "-755137000", "stockBasedCompensation": "2386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83769000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223688000, "cost_of_revenue": 35270000, "gross_profit": 188418000, "research_and_development": null, "selling_general_admin": 72571000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61943000, "depreciation_amortisation": 7564000, "ebitda": 69507000, "interest_expense": 10479000, "interest_income": null, "other_non_operating": null, "pretax_income": 61943000, "tax_provision": 15755000, "effective_tax_rate": null, "net_income": 46188000, "net_income_continuing_ops": 46188000, "net_income_to_common": 46188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38769000, "short_term_investments": 1539862000, "net_receivables": 23970000, "inventory": -240618000, "other_current_assets": null, "total_current_assets": 1602601000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 5359000, "goodwill_and_intangibles": 18295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4376030000, "total_assets": 5978631000, "short_term_debt": 9806000, "accounts_payable": 5338711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5338711000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104099000, "total_liabilities": 5442810000, "total_debt": 9806000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 217213000, "total_equity": 535688000, "shares_outstanding": 31229000, "operating_cash_flow": 65771000, "stock_based_compensation": 2386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -755137000, "dividends_paid": 9987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605597000, "free_cash_flow": 67383000, "net_change_in_cash": -83769000 }, "raw_data": { "income": { "ebit": "61943000", "ebitda": "69507000", "netIncome": "46188000", "grossProfit": "188418000", "depreciation": "None", "totalRevenue": "223688000", "costOfRevenue": "35270000", "interestIncome": "190495000", "incomeBeforeTax": "61943000", "interestExpense": "10479000", "operatingIncome": "61943000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "15755000", "reportedCurrency": "USD", "netInterestIncome": "180016000", "nonInterestIncome": "None", "operatingExpenses": "126475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7564000", "sellingGeneralAndAdministrative": "72571000", "netIncomeFromContinuingOperations": "46188000" }, "balance": { "goodwill": "12936000", "inventory": "-240618000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "5978631000", "longTermDebt": "None", "shortTermDebt": "9806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5359000", "reportedCurrency": "USD", "retainedEarnings": "217213000", "totalLiabilities": "5442810000", "otherCurrentAssets": "240618000", "totalCurrentAssets": "1602601000", "currentLongTermDebt": "None", "longTermInvestments": "2046046000", "shortTermInvestments": "1539862000", "currentNetReceivables": "23970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4376030000", "currentAccountsPayable": "5338711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49081000", "shortLongTermDebtTotal": "53173000", "totalShareholderEquity": "535688000", "capitalLeaseObligations": "53173000", "otherCurrentLiabilities": "5338711000", "totalCurrentLiabilities": "5338711000", "otherNonCurrentLiabilities": "104099000", "totalNonCurrentLiabilities": "104099000", "cashAndShortTermInvestments": "38769000", "commonStockSharesOutstanding": "31229000", "intangibleAssetsExcludingGoodwill": "5359000", "cashAndCashEquivalentsAtCarryingValue": "38769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46188000", "profitLoss": "None", "dividendPayout": "9987000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65771000", "capitalExpenditures": "1612000", "changeInReceivables": "-4882000", "changeInExchangeRate": "None", "cashflowFromFinancing": "605597000", "cashflowFromInvestment": "-755137000", "stockBasedCompensation": "2386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83769000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7564000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 215155000, "cost_of_revenue": 23154000, "gross_profit": 192001000, "ebit": 64174000, "ebitda": 70177000, "pretax_income": 64174000, "tax_provision": 16972000, "net_income": 47202000, "net_income_to_common": 47202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122538000, "total_current_assets": 1366396000, "total_assets": 5325338000, "short_term_debt": 85743000, "long_term_debt": 75000000, "total_debt": 160743000, "total_liabilities": 4834794000, "total_equity": 490410000, "shares_outstanding": 32205000, "goodwill_and_intangibles": 19665000 }, "cash_flow": { "operating_cash_flow": 83461000, "capital_expenditure": 753000, "free_cash_flow": 84214000, "dividends_paid": 8301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14297, "ticker_id": 4748, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64174000", "ebitda": "70177000", "netIncome": "47202000", "grossProfit": "192001000", "depreciation": "None", "totalRevenue": "215155000", "costOfRevenue": "23154000", "interestIncome": "185954000", "incomeBeforeTax": "64174000", "interestExpense": "19317000", "operatingIncome": "64174000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16972000", "reportedCurrency": "USD", "netInterestIncome": "166637000", "nonInterestIncome": "None", "operatingExpenses": "127827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6003000", "sellingGeneralAndAdministrative": "81156000", "netIncomeFromContinuingOperations": "47202000" }, "balance": { "goodwill": "12936000", "inventory": "-142426000", "commonStock": "315000", "currentDebt": "None", "investments": "None", "totalAssets": "5325338000", "longTermDebt": "75000000", "shortTermDebt": "85743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6729000", "reportedCurrency": "USD", "retainedEarnings": "181132000", "totalLiabilities": "4834794000", "otherCurrentAssets": "142426000", "totalCurrentAssets": "1366396000", "currentLongTermDebt": "75000000", "longTermInvestments": "1517474000", "shortTermInvestments": "1224770000", "currentNetReceivables": "19088000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3958942000", "currentAccountsPayable": "4640982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65077000", "shortLongTermDebtTotal": "137404000", "totalShareholderEquity": "490410000", "capitalLeaseObligations": "62404000", "otherCurrentLiabilities": "4640982000", "totalCurrentLiabilities": "4640982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193812000", "cashAndShortTermInvestments": "122538000", "commonStockSharesOutstanding": "32205000", "intangibleAssetsExcludingGoodwill": "6729000", "cashAndCashEquivalentsAtCarryingValue": "122538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47202000", "profitLoss": "None", "dividendPayout": "8301000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7758000", "operatingCashflow": "83461000", "capitalExpenditures": "753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "504115000", "cashflowFromInvestment": "-545883000", "stockBasedCompensation": "2442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5785000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215155000, "cost_of_revenue": 23154000, "gross_profit": 192001000, "research_and_development": null, "selling_general_admin": 81156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64174000, "depreciation_amortisation": 6003000, "ebitda": 70177000, "interest_expense": 19317000, "interest_income": null, "other_non_operating": null, "pretax_income": 64174000, "tax_provision": 16972000, "effective_tax_rate": null, "net_income": 47202000, "net_income_continuing_ops": 47202000, "net_income_to_common": 47202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122538000, "short_term_investments": 1224770000, "net_receivables": 19088000, "inventory": -142426000, "other_current_assets": null, "total_current_assets": 1366396000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 6729000, "goodwill_and_intangibles": 19665000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3958942000, "total_assets": 5325338000, "short_term_debt": 85743000, "accounts_payable": 4640982000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4640982000, "long_term_debt": 75000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193812000, "total_liabilities": 4834794000, "total_debt": 160743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 181132000, "total_equity": 490410000, "shares_outstanding": 32205000, "operating_cash_flow": 83461000, "stock_based_compensation": 2442000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -545883000, "dividends_paid": 8301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 504115000, "free_cash_flow": 84214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64174000", "ebitda": "70177000", "netIncome": "47202000", "grossProfit": "192001000", "depreciation": "None", "totalRevenue": "215155000", "costOfRevenue": "23154000", "interestIncome": "185954000", "incomeBeforeTax": "64174000", "interestExpense": "19317000", "operatingIncome": "64174000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16972000", "reportedCurrency": "USD", "netInterestIncome": "166637000", "nonInterestIncome": "None", "operatingExpenses": "127827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6003000", "sellingGeneralAndAdministrative": "81156000", "netIncomeFromContinuingOperations": "47202000" }, "balance": { "goodwill": "12936000", "inventory": "-142426000", "commonStock": "315000", "currentDebt": "None", "investments": "None", "totalAssets": "5325338000", "longTermDebt": "75000000", "shortTermDebt": "85743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6729000", "reportedCurrency": "USD", "retainedEarnings": "181132000", "totalLiabilities": "4834794000", "otherCurrentAssets": "142426000", "totalCurrentAssets": "1366396000", "currentLongTermDebt": "75000000", "longTermInvestments": "1517474000", "shortTermInvestments": "1224770000", "currentNetReceivables": "19088000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3958942000", "currentAccountsPayable": "4640982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65077000", "shortLongTermDebtTotal": "137404000", "totalShareholderEquity": "490410000", "capitalLeaseObligations": "62404000", "otherCurrentLiabilities": "4640982000", "totalCurrentLiabilities": "4640982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193812000", "cashAndShortTermInvestments": "122538000", "commonStockSharesOutstanding": "32205000", "intangibleAssetsExcludingGoodwill": "6729000", "cashAndCashEquivalentsAtCarryingValue": "122538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47202000", "profitLoss": "None", "dividendPayout": "8301000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7758000", "operatingCashflow": "83461000", "capitalExpenditures": "753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "504115000", "cashflowFromInvestment": "-545883000", "stockBasedCompensation": "2442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5785000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6003000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 192282000, "cost_of_revenue": 13959000, "gross_profit": 178055000, "ebit": 50320000, "ebitda": 55485000, "pretax_income": 50320000, "tax_provision": 5666000, "net_income": 44654000, "net_income_to_common": 44654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80845000, "total_current_assets": 1270402000, "total_assets": 4685489000, "short_term_debt": 76300000, "long_term_debt": 16575000, "total_debt": 92875000, "total_liabilities": 4246118000, "total_equity": 439237000, "shares_outstanding": 30633000, "goodwill_and_intangibles": 21039000 }, "cash_flow": { "operating_cash_flow": 31019000, "capital_expenditure": 1427000, "free_cash_flow": 32446000, "dividends_paid": 1929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14302, "ticker_id": 4748, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50320000", "ebitda": "55485000", "netIncome": "44654000", "grossProfit": "178055000", "depreciation": "None", "totalRevenue": "192282000", "costOfRevenue": "13959000", "interestIncome": "163964000", "incomeBeforeTax": "50320000", "interestExpense": "14219000", "operatingIncome": "50320000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5666000", "reportedCurrency": "USD", "netInterestIncome": "149745000", "nonInterestIncome": "None", "operatingExpenses": "128003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13959000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5165000", "sellingGeneralAndAdministrative": "82638000", "netIncomeFromContinuingOperations": "44654000" }, "balance": { "goodwill": "12900000", "inventory": "937000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4685489000", "longTermDebt": "16575000", "shortTermDebt": "76300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "8139000", "reportedCurrency": "USD", "retainedEarnings": "142231000", "totalLiabilities": "4246118000", "otherCurrentAssets": "2193143000", "totalCurrentAssets": "1270402000", "currentLongTermDebt": "76300000", "longTermInvestments": "1179251000", "shortTermInvestments": "1175170000", "currentNetReceivables": "14387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3415087000", "currentAccountsPayable": "4105306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21654000", "shortLongTermDebtTotal": "92875000", "totalShareholderEquity": "439237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4105306000", "totalCurrentLiabilities": "4105306000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140812000", "cashAndShortTermInvestments": "80845000", "commonStockSharesOutstanding": "30633000", "intangibleAssetsExcludingGoodwill": "8139000", "cashAndCashEquivalentsAtCarryingValue": "80845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44654000", "profitLoss": "None", "dividendPayout": "1929000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-24945000", "operatingCashflow": "31019000", "capitalExpenditures": "1427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191673000", "cashflowFromInvestment": "-258306000", "stockBasedCompensation": "920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192282000, "cost_of_revenue": 13959000, "gross_profit": 178055000, "research_and_development": null, "selling_general_admin": 82638000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50320000, "depreciation_amortisation": 5165000, "ebitda": 55485000, "interest_expense": 14219000, "interest_income": null, "other_non_operating": null, "pretax_income": 50320000, "tax_provision": 5666000, "effective_tax_rate": null, "net_income": 44654000, "net_income_continuing_ops": 44654000, "net_income_to_common": 44654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80845000, "short_term_investments": 1175170000, "net_receivables": 14387000, "inventory": 937000, "other_current_assets": null, "total_current_assets": 1270402000, "net_ppe": null, "goodwill": 12900000, "intangible_assets": 8139000, "goodwill_and_intangibles": 21039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3415087000, "total_assets": 4685489000, "short_term_debt": 76300000, "accounts_payable": 4105306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4105306000, "long_term_debt": 16575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140812000, "total_liabilities": 4246118000, "total_debt": 92875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142231000, "total_equity": 439237000, "shares_outstanding": 30633000, "operating_cash_flow": 31019000, "stock_based_compensation": 920000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -258306000, "dividends_paid": 1929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 191673000, "free_cash_flow": 32446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50320000", "ebitda": "55485000", "netIncome": "44654000", "grossProfit": "178055000", "depreciation": "None", "totalRevenue": "192282000", "costOfRevenue": "13959000", "interestIncome": "163964000", "incomeBeforeTax": "50320000", "interestExpense": "14219000", "operatingIncome": "50320000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5666000", "reportedCurrency": "USD", "netInterestIncome": "149745000", "nonInterestIncome": "None", "operatingExpenses": "128003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13959000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5165000", "sellingGeneralAndAdministrative": "82638000", "netIncomeFromContinuingOperations": "44654000" }, "balance": { "goodwill": "12900000", "inventory": "937000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4685489000", "longTermDebt": "16575000", "shortTermDebt": "76300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "8139000", "reportedCurrency": "USD", "retainedEarnings": "142231000", "totalLiabilities": "4246118000", "otherCurrentAssets": "2193143000", "totalCurrentAssets": "1270402000", "currentLongTermDebt": "76300000", "longTermInvestments": "1179251000", "shortTermInvestments": "1175170000", "currentNetReceivables": "14387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3415087000", "currentAccountsPayable": "4105306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21654000", "shortLongTermDebtTotal": "92875000", "totalShareholderEquity": "439237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4105306000", "totalCurrentLiabilities": "4105306000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140812000", "cashAndShortTermInvestments": "80845000", "commonStockSharesOutstanding": "30633000", "intangibleAssetsExcludingGoodwill": "8139000", "cashAndCashEquivalentsAtCarryingValue": "80845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44654000", "profitLoss": "None", "dividendPayout": "1929000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-24945000", "operatingCashflow": "31019000", "capitalExpenditures": "1427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191673000", "cashflowFromInvestment": "-258306000", "stockBasedCompensation": "920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5165000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 122599000, "cost_of_revenue": 42645000, "gross_profit": 79954000, "ebit": 34066000, "ebitda": 34066000, "pretax_income": 34066000, "tax_provision": 8843000, "net_income": 25223000, "net_income_to_common": 25223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11617000, "total_current_assets": 67865000, "total_assets": 9170892000, "short_term_debt": null, "long_term_debt": 69568000, "total_debt": 69568000, "total_liabilities": 8363317999, "total_equity": 807574000, "shares_outstanding": 30150000, "goodwill_and_intangibles": 13744000 }, "cash_flow": { "operating_cash_flow": 56776000, "capital_expenditure": 6079000, "free_cash_flow": 62855000, "dividends_paid": 5273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14265, "ticker_id": 4748, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "34066000", "netIncome": "25223000", "grossProfit": "79954000", "depreciation": "None", "totalRevenue": "122599000", "costOfRevenue": "42645000", "interestIncome": "109313000", "incomeBeforeTax": "34066000", "interestExpense": "29157000", "operatingIncome": "34066000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8843000", "reportedCurrency": "USD", "netInterestIncome": "80156000", "nonInterestIncome": "None", "operatingExpenses": "45888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30455000", "netIncomeFromContinuingOperations": "25223000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "315000", "currentDebt": "None", "investments": "None", "totalAssets": "9170892000", "longTermDebt": "69568000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "808000", "reportedCurrency": "USD", "retainedEarnings": "587323000", "totalLiabilities": "8363317999", "otherCurrentAssets": "None", "totalCurrentAssets": "67865000", "currentLongTermDebt": "None", "longTermInvestments": "2140303000", "shortTermInvestments": "993265000", "currentNetReceivables": "56248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9103027000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81079000", "totalShareholderEquity": "807574000", "capitalLeaseObligations": "11511000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8363317999", "cashAndShortTermInvestments": "11617000", "commonStockSharesOutstanding": "30150000", "intangibleAssetsExcludingGoodwill": "808000", "cashAndCashEquivalentsAtCarryingValue": "11617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25223000", "profitLoss": "None", "dividendPayout": "5273000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56776000", "capitalExpenditures": "6079000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219087000", "cashflowFromInvestment": "-387352000", "stockBasedCompensation": "2037000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122599000, "cost_of_revenue": 42645000, "gross_profit": 79954000, "research_and_development": null, "selling_general_admin": 30455000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34066000, "depreciation_amortisation": null, "ebitda": 34066000, "interest_expense": 29157000, "interest_income": null, "other_non_operating": null, "pretax_income": 34066000, "tax_provision": 8843000, "effective_tax_rate": null, "net_income": 25223000, "net_income_continuing_ops": 25223000, "net_income_to_common": 25223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11617000, "short_term_investments": 993265000, "net_receivables": 56248000, "inventory": null, "other_current_assets": null, "total_current_assets": 67865000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 808000, "goodwill_and_intangibles": 13744000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9103027000, "total_assets": 9170892000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 69568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8363317999, "total_liabilities": 8363317999, "total_debt": 69568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 587323000, "total_equity": 807574000, "shares_outstanding": 30150000, "operating_cash_flow": 56776000, "stock_based_compensation": 2037000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6079000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387352000, "dividends_paid": 5273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 219087000, "free_cash_flow": 62855000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "34066000", "netIncome": "25223000", "grossProfit": "79954000", "depreciation": "None", "totalRevenue": "122599000", "costOfRevenue": "42645000", "interestIncome": "109313000", "incomeBeforeTax": "34066000", "interestExpense": "29157000", "operatingIncome": "34066000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8843000", "reportedCurrency": "USD", "netInterestIncome": "80156000", "nonInterestIncome": "None", "operatingExpenses": "45888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30455000", "netIncomeFromContinuingOperations": "25223000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "315000", "currentDebt": "None", "investments": "None", "totalAssets": "9170892000", "longTermDebt": "69568000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "808000", "reportedCurrency": "USD", "retainedEarnings": "587323000", "totalLiabilities": "8363317999", "otherCurrentAssets": "None", "totalCurrentAssets": "67865000", "currentLongTermDebt": "None", "longTermInvestments": "2140303000", "shortTermInvestments": "993265000", "currentNetReceivables": "56248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9103027000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81079000", "totalShareholderEquity": "807574000", "capitalLeaseObligations": "11511000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8363317999", "cashAndShortTermInvestments": "11617000", "commonStockSharesOutstanding": "30150000", "intangibleAssetsExcludingGoodwill": "808000", "cashAndCashEquivalentsAtCarryingValue": "11617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25223000", "profitLoss": "None", "dividendPayout": "5273000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56776000", "capitalExpenditures": "6079000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219087000", "cashflowFromInvestment": "-387352000", "stockBasedCompensation": "2037000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 115203000, "cost_of_revenue": 30004000, "gross_profit": 85199000, "ebit": 33267000, "ebitda": 36939000, "pretax_income": 33267000, "tax_provision": 6628000, "net_income": 26639000, "net_income_to_common": 26639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4501000, "total_current_assets": 118291000, "total_assets": 8869836000, "short_term_debt": null, "long_term_debt": 69600000, "total_debt": 69600000, "total_liabilities": 8075372000, "total_equity": 794464000, "shares_outstanding": 30271591, "goodwill_and_intangibles": 13849000 }, "cash_flow": { "operating_cash_flow": 37144000, "capital_expenditure": 2794000, "free_cash_flow": 39938000, "dividends_paid": 4190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14266, "ticker_id": 4748, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33267000", "ebitda": "36939000", "netIncome": "26639000", "grossProfit": "85199000", "depreciation": "None", "totalRevenue": "115203000", "costOfRevenue": "30004000", "interestIncome": "107854000", "incomeBeforeTax": "33267000", "interestExpense": "30004000", "operatingIncome": "33267000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6628000", "reportedCurrency": "USD", "netInterestIncome": "77850000", "nonInterestIncome": "None", "operatingExpenses": "51932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3672000", "sellingGeneralAndAdministrative": "28910000", "netIncomeFromContinuingOperations": "26640000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "8869836000", "longTermDebt": "69600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "913000", "reportedCurrency": "USD", "retainedEarnings": "567269000", "totalLiabilities": "8075372000", "otherCurrentAssets": "405007000", "totalCurrentAssets": "118291000", "currentLongTermDebt": "None", "longTermInvestments": "1801745000", "shortTermInvestments": "48662000", "currentNetReceivables": "65128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8751545000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94057000", "totalShareholderEquity": "794464000", "capitalLeaseObligations": "12255000", "otherCurrentLiabilities": "9263000", "totalCurrentLiabilities": "9263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8075372000", "cashAndShortTermInvestments": "4501000", "commonStockSharesOutstanding": "30271591", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "4501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26640000", "profitLoss": "None", "dividendPayout": "4190000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37144000", "capitalExpenditures": "2794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160548000", "cashflowFromInvestment": "-22019000", "stockBasedCompensation": "1983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115203000, "cost_of_revenue": 30004000, "gross_profit": 85199000, "research_and_development": null, "selling_general_admin": 28910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33267000, "depreciation_amortisation": 3672000, "ebitda": 36939000, "interest_expense": 30004000, "interest_income": null, "other_non_operating": null, "pretax_income": 33267000, "tax_provision": 6628000, "effective_tax_rate": null, "net_income": 26639000, "net_income_continuing_ops": 26640000, "net_income_to_common": 26639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4501000, "short_term_investments": 48662000, "net_receivables": 65128000, "inventory": null, "other_current_assets": null, "total_current_assets": 118291000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 913000, "goodwill_and_intangibles": 13849000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8751545000, "total_assets": 8869836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9263000, "long_term_debt": 69600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8075372000, "total_liabilities": 8075372000, "total_debt": 69600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 567269000, "total_equity": 794464000, "shares_outstanding": 30271591, "operating_cash_flow": 37144000, "stock_based_compensation": 1983000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22019000, "dividends_paid": 4190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 160548000, "free_cash_flow": 39938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33267000", "ebitda": "36939000", "netIncome": "26639000", "grossProfit": "85199000", "depreciation": "None", "totalRevenue": "115203000", "costOfRevenue": "30004000", "interestIncome": "107854000", "incomeBeforeTax": "33267000", "interestExpense": "30004000", "operatingIncome": "33267000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6628000", "reportedCurrency": "USD", "netInterestIncome": "77850000", "nonInterestIncome": "None", "operatingExpenses": "51932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3672000", "sellingGeneralAndAdministrative": "28910000", "netIncomeFromContinuingOperations": "26640000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "8869836000", "longTermDebt": "69600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "913000", "reportedCurrency": "USD", "retainedEarnings": "567269000", "totalLiabilities": "8075372000", "otherCurrentAssets": "405007000", "totalCurrentAssets": "118291000", "currentLongTermDebt": "None", "longTermInvestments": "1801745000", "shortTermInvestments": "48662000", "currentNetReceivables": "65128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8751545000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94057000", "totalShareholderEquity": "794464000", "capitalLeaseObligations": "12255000", "otherCurrentLiabilities": "9263000", "totalCurrentLiabilities": "9263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8075372000", "cashAndShortTermInvestments": "4501000", "commonStockSharesOutstanding": "30271591", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "4501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26640000", "profitLoss": "None", "dividendPayout": "4190000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37144000", "capitalExpenditures": "2794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160548000", "cashflowFromInvestment": "-22019000", "stockBasedCompensation": "1983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5648000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 118149000, "cost_of_revenue": 38439000, "gross_profit": 79710000, "ebit": 36690000, "ebitda": 36942000, "pretax_income": 36690000, "tax_provision": 9900000, "net_income": 26790000, "net_income_to_common": 26790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115544000, "total_current_assets": 727291000, "total_assets": 8682974000, "short_term_debt": null, "long_term_debt": 75478000, "total_debt": 75478000, "total_liabilities": 7907401000, "total_equity": 775573000, "shares_outstanding": 30411000, "goodwill_and_intangibles": 14036000 }, "cash_flow": { "operating_cash_flow": 39499000, "capital_expenditure": 1193000, "free_cash_flow": 40692000, "dividends_paid": 4246000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14268, "ticker_id": 4748, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36690000", "ebitda": "36942000", "netIncome": "26790000", "grossProfit": "79710000", "depreciation": "None", "totalRevenue": "118149000", "costOfRevenue": "38439000", "interestIncome": "109585000", "incomeBeforeTax": "36690000", "interestExpense": "33138000", "operatingIncome": "36690000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "76447000", "nonInterestIncome": "None", "operatingExpenses": "43020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "26459000", "netIncomeFromContinuingOperations": "26790000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "8682974000", "longTermDebt": "75478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1100000", "reportedCurrency": "USD", "retainedEarnings": "544901000", "totalLiabilities": "7907401000", "otherCurrentAssets": "None", "totalCurrentAssets": "727291000", "currentLongTermDebt": "None", "longTermInvestments": "1655218000", "shortTermInvestments": "554683000", "currentNetReceivables": "57064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7955683000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90278000", "totalShareholderEquity": "775573000", "capitalLeaseObligations": "14800000", "otherCurrentLiabilities": "7755636000", "totalCurrentLiabilities": "7769969000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137432000", "cashAndShortTermInvestments": "115544000", "commonStockSharesOutstanding": "30411000", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "115544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26790000", "profitLoss": "None", "dividendPayout": "4246000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39499000", "capitalExpenditures": "1193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21994000", "cashflowFromInvestment": "-117015000", "stockBasedCompensation": "1778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4246000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10444000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118149000, "cost_of_revenue": 38439000, "gross_profit": 79710000, "research_and_development": null, "selling_general_admin": 26459000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36690000, "depreciation_amortisation": 252000, "ebitda": 36942000, "interest_expense": 33138000, "interest_income": null, "other_non_operating": null, "pretax_income": 36690000, "tax_provision": 9900000, "effective_tax_rate": null, "net_income": 26790000, "net_income_continuing_ops": 26790000, "net_income_to_common": 26790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115544000, "short_term_investments": 554683000, "net_receivables": 57064000, "inventory": null, "other_current_assets": null, "total_current_assets": 727291000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1100000, "goodwill_and_intangibles": 14036000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7955683000, "total_assets": 8682974000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7769969000, "long_term_debt": 75478000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137432000, "total_liabilities": 7907401000, "total_debt": 75478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 544901000, "total_equity": 775573000, "shares_outstanding": 30411000, "operating_cash_flow": 39499000, "stock_based_compensation": 1778000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1193000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117015000, "dividends_paid": 4246000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21994000, "free_cash_flow": 40692000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36690000", "ebitda": "36942000", "netIncome": "26790000", "grossProfit": "79710000", "depreciation": "None", "totalRevenue": "118149000", "costOfRevenue": "38439000", "interestIncome": "109585000", "incomeBeforeTax": "36690000", "interestExpense": "33138000", "operatingIncome": "36690000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "76447000", "nonInterestIncome": "None", "operatingExpenses": "43020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "26459000", "netIncomeFromContinuingOperations": "26790000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "8682974000", "longTermDebt": "75478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1100000", "reportedCurrency": "USD", "retainedEarnings": "544901000", "totalLiabilities": "7907401000", "otherCurrentAssets": "None", "totalCurrentAssets": "727291000", "currentLongTermDebt": "None", "longTermInvestments": "1655218000", "shortTermInvestments": "554683000", "currentNetReceivables": "57064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7955683000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90278000", "totalShareholderEquity": "775573000", "capitalLeaseObligations": "14800000", "otherCurrentLiabilities": "7755636000", "totalCurrentLiabilities": "7769969000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137432000", "cashAndShortTermInvestments": "115544000", "commonStockSharesOutstanding": "30411000", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "115544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26790000", "profitLoss": "None", "dividendPayout": "4246000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39499000", "capitalExpenditures": "1193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21994000", "cashflowFromInvestment": "-117015000", "stockBasedCompensation": "1778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4246000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10444000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 112073000, "cost_of_revenue": 36080000, "gross_profit": 75993000, "ebit": 35460000, "ebitda": 35947000, "pretax_income": 35460000, "tax_provision": 9471000, "net_income": 25989000, "net_income_to_common": 25989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171066000, "total_current_assets": 827899000, "total_assets": 8621338000, "short_term_debt": 16985000, "long_term_debt": 75457000, "total_debt": 92442000, "total_liabilities": 7867354000, "total_equity": 753984000, "shares_outstanding": 30758000, "goodwill_and_intangibles": 14136000 }, "cash_flow": { "operating_cash_flow": 24925000, "capital_expenditure": 712000, "free_cash_flow": 25637000, "dividends_paid": 4479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14269, "ticker_id": 4748, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35460000", "ebitda": "35947000", "netIncome": "25989000", "grossProfit": "75993000", "depreciation": "None", "totalRevenue": "112073000", "costOfRevenue": "36080000", "interestIncome": "104099000", "incomeBeforeTax": "35460000", "interestExpense": "31190000", "operatingIncome": "35409000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9471000", "reportedCurrency": "USD", "netInterestIncome": "72909000", "nonInterestIncome": "None", "operatingExpenses": "40533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "487000", "sellingGeneralAndAdministrative": "24140000", "netIncomeFromContinuingOperations": "25989000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "8621338000", "longTermDebt": "75457000", "shortTermDebt": "16985000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1200000", "reportedCurrency": "USD", "retainedEarnings": "522405000", "totalLiabilities": "7867354000", "otherCurrentAssets": "3946003000", "totalCurrentAssets": "827899000", "currentLongTermDebt": "None", "longTermInvestments": "1708072000", "shortTermInvestments": "601324000", "currentNetReceivables": "55509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7793439000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90852000", "totalShareholderEquity": "753984000", "capitalLeaseObligations": "15395000", "otherCurrentLiabilities": "7733272000", "totalCurrentLiabilities": "7733272000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134082000", "cashAndShortTermInvestments": "171066000", "commonStockSharesOutstanding": "30758000", "intangibleAssetsExcludingGoodwill": "1200000", "cashAndCashEquivalentsAtCarryingValue": "171066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25989000", "profitLoss": "None", "dividendPayout": "4479000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24925000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312801000", "cashflowFromInvestment": "-232374000", "stockBasedCompensation": "1720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112073000, "cost_of_revenue": 36080000, "gross_profit": 75993000, "research_and_development": null, "selling_general_admin": 24140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35460000, "depreciation_amortisation": 487000, "ebitda": 35947000, "interest_expense": 31190000, "interest_income": null, "other_non_operating": null, "pretax_income": 35460000, "tax_provision": 9471000, "effective_tax_rate": null, "net_income": 25989000, "net_income_continuing_ops": 25989000, "net_income_to_common": 25989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171066000, "short_term_investments": 601324000, "net_receivables": 55509000, "inventory": null, "other_current_assets": null, "total_current_assets": 827899000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1200000, "goodwill_and_intangibles": 14136000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7793439000, "total_assets": 8621338000, "short_term_debt": 16985000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7733272000, "long_term_debt": 75457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134082000, "total_liabilities": 7867354000, "total_debt": 92442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 522405000, "total_equity": 753984000, "shares_outstanding": 30758000, "operating_cash_flow": 24925000, "stock_based_compensation": 1720000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232374000, "dividends_paid": 4479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 312801000, "free_cash_flow": 25637000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35460000", "ebitda": "35947000", "netIncome": "25989000", "grossProfit": "75993000", "depreciation": "None", "totalRevenue": "112073000", "costOfRevenue": "36080000", "interestIncome": "104099000", "incomeBeforeTax": "35460000", "interestExpense": "31190000", "operatingIncome": "35409000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9471000", "reportedCurrency": "USD", "netInterestIncome": "72909000", "nonInterestIncome": "None", "operatingExpenses": "40533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "487000", "sellingGeneralAndAdministrative": "24140000", "netIncomeFromContinuingOperations": "25989000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "8621338000", "longTermDebt": "75457000", "shortTermDebt": "16985000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1200000", "reportedCurrency": "USD", "retainedEarnings": "522405000", "totalLiabilities": "7867354000", "otherCurrentAssets": "3946003000", "totalCurrentAssets": "827899000", "currentLongTermDebt": "None", "longTermInvestments": "1708072000", "shortTermInvestments": "601324000", "currentNetReceivables": "55509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7793439000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90852000", "totalShareholderEquity": "753984000", "capitalLeaseObligations": "15395000", "otherCurrentLiabilities": "7733272000", "totalCurrentLiabilities": "7733272000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134082000", "cashAndShortTermInvestments": "171066000", "commonStockSharesOutstanding": "30758000", "intangibleAssetsExcludingGoodwill": "1200000", "cashAndCashEquivalentsAtCarryingValue": "171066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25989000", "profitLoss": "None", "dividendPayout": "4479000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24925000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312801000", "cashflowFromInvestment": "-232374000", "stockBasedCompensation": "1720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "487000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 109604000, "cost_of_revenue": 30709000, "gross_profit": 78895000, "ebit": 34737000, "ebitda": 35146000, "pretax_income": 34737000, "tax_provision": 9709000, "net_income": 25028000, "net_income_to_common": 25028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65714000, "total_current_assets": 578080000, "total_assets": 8285227000, "short_term_debt": 8035000, "long_term_debt": 69676000, "total_debt": 77711000, "total_liabilities": 7549231000, "total_equity": 735996000, "shares_outstanding": 30946000, "goodwill_and_intangibles": 14236000 }, "cash_flow": { "operating_cash_flow": 34214000, "capital_expenditure": 1753000, "free_cash_flow": 35967000, "dividends_paid": 4288000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14270, "ticker_id": 4748, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34737000", "ebitda": "35146000", "netIncome": "25028000", "grossProfit": "78895000", "depreciation": "None", "totalRevenue": "109604000", "costOfRevenue": "30709000", "interestIncome": "100690000", "incomeBeforeTax": "34737000", "interestExpense": "30113000", "operatingIncome": "34737000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9709000", "reportedCurrency": "USD", "netInterestIncome": "70577000", "nonInterestIncome": "None", "operatingExpenses": "44158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000", "sellingGeneralAndAdministrative": "24214000", "netIncomeFromContinuingOperations": "25028000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "8285227000", "longTermDebt": "69676000", "shortTermDebt": "8035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1300000", "reportedCurrency": "USD", "retainedEarnings": "500783000", "totalLiabilities": "7549231000", "otherCurrentAssets": "None", "totalCurrentAssets": "578080000", "currentLongTermDebt": "None", "longTermInvestments": "2036030000", "shortTermInvestments": "457274000", "currentNetReceivables": "55092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7707147000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86866000", "totalShareholderEquity": "735996000", "capitalLeaseObligations": "17190000", "otherCurrentLiabilities": "7412072000", "totalCurrentLiabilities": "7412072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137159000", "cashAndShortTermInvestments": "65714000", "commonStockSharesOutstanding": "30946000", "intangibleAssetsExcludingGoodwill": "1300000", "cashAndCashEquivalentsAtCarryingValue": "65714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25028000", "profitLoss": "None", "dividendPayout": "4288000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34214000", "capitalExpenditures": "1753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22638000", "cashflowFromInvestment": "-6611000", "stockBasedCompensation": "1437000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4288000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109604000, "cost_of_revenue": 30709000, "gross_profit": 78895000, "research_and_development": null, "selling_general_admin": 24214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34737000, "depreciation_amortisation": 409000, "ebitda": 35146000, "interest_expense": 30113000, "interest_income": null, "other_non_operating": null, "pretax_income": 34737000, "tax_provision": 9709000, "effective_tax_rate": null, "net_income": 25028000, "net_income_continuing_ops": 25028000, "net_income_to_common": 25028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65714000, "short_term_investments": 457274000, "net_receivables": 55092000, "inventory": null, "other_current_assets": null, "total_current_assets": 578080000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1300000, "goodwill_and_intangibles": 14236000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7707147000, "total_assets": 8285227000, "short_term_debt": 8035000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7412072000, "long_term_debt": 69676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137159000, "total_liabilities": 7549231000, "total_debt": 77711000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 500783000, "total_equity": 735996000, "shares_outstanding": 30946000, "operating_cash_flow": 34214000, "stock_based_compensation": 1437000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6611000, "dividends_paid": 4288000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22638000, "free_cash_flow": 35967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34737000", "ebitda": "35146000", "netIncome": "25028000", "grossProfit": "78895000", "depreciation": "None", "totalRevenue": "109604000", "costOfRevenue": "30709000", "interestIncome": "100690000", "incomeBeforeTax": "34737000", "interestExpense": "30113000", "operatingIncome": "34737000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9709000", "reportedCurrency": "USD", "netInterestIncome": "70577000", "nonInterestIncome": "None", "operatingExpenses": "44158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000", "sellingGeneralAndAdministrative": "24214000", "netIncomeFromContinuingOperations": "25028000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "8285227000", "longTermDebt": "69676000", "shortTermDebt": "8035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1300000", "reportedCurrency": "USD", "retainedEarnings": "500783000", "totalLiabilities": "7549231000", "otherCurrentAssets": "None", "totalCurrentAssets": "578080000", "currentLongTermDebt": "None", "longTermInvestments": "2036030000", "shortTermInvestments": "457274000", "currentNetReceivables": "55092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7707147000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86866000", "totalShareholderEquity": "735996000", "capitalLeaseObligations": "17190000", "otherCurrentLiabilities": "7412072000", "totalCurrentLiabilities": "7412072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137159000", "cashAndShortTermInvestments": "65714000", "commonStockSharesOutstanding": "30946000", "intangibleAssetsExcludingGoodwill": "1300000", "cashAndCashEquivalentsAtCarryingValue": "65714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25028000", "profitLoss": "None", "dividendPayout": "4288000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34214000", "capitalExpenditures": "1753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22638000", "cashflowFromInvestment": "-6611000", "stockBasedCompensation": "1437000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4288000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 107903000, "cost_of_revenue": 33176000, "gross_profit": 74727000, "ebit": 33054000, "ebitda": 35508000, "pretax_income": 33054000, "tax_provision": 8564000, "net_income": 24490000, "net_income_to_common": 24490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60749000, "total_current_assets": 1750979000, "total_assets": 8256892000, "short_term_debt": 10774000, "long_term_debt": 314409000, "total_debt": 325183000, "total_liabilities": 7549238000, "total_equity": 707654000, "shares_outstanding": 30936000, "goodwill_and_intangibles": 14423000 }, "cash_flow": { "operating_cash_flow": 29006000, "capital_expenditure": 738000, "free_cash_flow": 29744000, "dividends_paid": 3684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14271, "ticker_id": 4748, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33054000", "ebitda": "35508000", "netIncome": "24490000", "grossProfit": "74727000", "depreciation": "None", "totalRevenue": "107903000", "costOfRevenue": "33176000", "interestIncome": "102584000", "incomeBeforeTax": "33054000", "interestExpense": "29490000", "operatingIncome": "33054000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8564000", "reportedCurrency": "USD", "netInterestIncome": "73094000", "nonInterestIncome": "None", "operatingExpenses": "41673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2454000", "sellingGeneralAndAdministrative": "25406000", "netIncomeFromContinuingOperations": "24490000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8256892000", "longTermDebt": "314409000", "shortTermDebt": "10774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1487000", "reportedCurrency": "USD", "retainedEarnings": "480144000", "totalLiabilities": "7549238000", "otherCurrentAssets": "-61172000", "totalCurrentAssets": "1750979000", "currentLongTermDebt": "None", "longTermInvestments": "3223745000", "shortTermInvestments": "1629058000", "currentNetReceivables": "61172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6505913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334143000", "totalShareholderEquity": "707654000", "capitalLeaseObligations": "19734000", "otherCurrentLiabilities": "7180605000", "totalCurrentLiabilities": "7180605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "368633000", "cashAndShortTermInvestments": "60749000", "commonStockSharesOutstanding": "30936000", "intangibleAssetsExcludingGoodwill": "1487000", "cashAndCashEquivalentsAtCarryingValue": "60749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24490000", "profitLoss": "None", "dividendPayout": "3684000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29006000", "capitalExpenditures": "738000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172760000", "cashflowFromInvestment": "55296000", "stockBasedCompensation": "1580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107903000, "cost_of_revenue": 33176000, "gross_profit": 74727000, "research_and_development": null, "selling_general_admin": 25406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33054000, "depreciation_amortisation": 2454000, "ebitda": 35508000, "interest_expense": 29490000, "interest_income": null, "other_non_operating": null, "pretax_income": 33054000, "tax_provision": 8564000, "effective_tax_rate": null, "net_income": 24490000, "net_income_continuing_ops": 24490000, "net_income_to_common": 24490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60749000, "short_term_investments": 1629058000, "net_receivables": 61172000, "inventory": null, "other_current_assets": null, "total_current_assets": 1750979000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1487000, "goodwill_and_intangibles": 14423000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6505913000, "total_assets": 8256892000, "short_term_debt": 10774000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7180605000, "long_term_debt": 314409000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368633000, "total_liabilities": 7549238000, "total_debt": 325183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480144000, "total_equity": 707654000, "shares_outstanding": 30936000, "operating_cash_flow": 29006000, "stock_based_compensation": 1580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 738000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55296000, "dividends_paid": 3684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172760000, "free_cash_flow": 29744000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33054000", "ebitda": "35508000", "netIncome": "24490000", "grossProfit": "74727000", "depreciation": "None", "totalRevenue": "107903000", "costOfRevenue": "33176000", "interestIncome": "102584000", "incomeBeforeTax": "33054000", "interestExpense": "29490000", "operatingIncome": "33054000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8564000", "reportedCurrency": "USD", "netInterestIncome": "73094000", "nonInterestIncome": "None", "operatingExpenses": "41673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2454000", "sellingGeneralAndAdministrative": "25406000", "netIncomeFromContinuingOperations": "24490000" }, "balance": { "goodwill": "12936000", "inventory": "None", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8256892000", "longTermDebt": "314409000", "shortTermDebt": "10774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1487000", "reportedCurrency": "USD", "retainedEarnings": "480144000", "totalLiabilities": "7549238000", "otherCurrentAssets": "-61172000", "totalCurrentAssets": "1750979000", "currentLongTermDebt": "None", "longTermInvestments": "3223745000", "shortTermInvestments": "1629058000", "currentNetReceivables": "61172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6505913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334143000", "totalShareholderEquity": "707654000", "capitalLeaseObligations": "19734000", "otherCurrentLiabilities": "7180605000", "totalCurrentLiabilities": "7180605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "368633000", "cashAndShortTermInvestments": "60749000", "commonStockSharesOutstanding": "30936000", "intangibleAssetsExcludingGoodwill": "1487000", "cashAndCashEquivalentsAtCarryingValue": "60749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24490000", "profitLoss": "None", "dividendPayout": "3684000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29006000", "capitalExpenditures": "738000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172760000", "cashflowFromInvestment": "55296000", "stockBasedCompensation": "1580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2454000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 112578000, "cost_of_revenue": 32558000, "gross_profit": 80020000, "ebit": 38233000, "ebitda": 39187000, "pretax_income": 38233000, "tax_provision": 10291000, "net_income": 27942000, "net_income_to_common": 27942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149207000, "total_current_assets": 760020000, "total_assets": 8413640000, "short_term_debt": 71143000, "long_term_debt": 68436000, "total_debt": 139579000, "total_liabilities": 7715308000, "total_equity": 698199000, "shares_outstanding": 30911000, "goodwill_and_intangibles": 14605000 }, "cash_flow": { "operating_cash_flow": 35779000, "capital_expenditure": 585000, "free_cash_flow": 36364000, "dividends_paid": 3695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14273, "ticker_id": 4748, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38233000", "ebitda": "39187000", "netIncome": "27942000", "grossProfit": "80020000", "depreciation": "None", "totalRevenue": "112578000", "costOfRevenue": "32558000", "interestIncome": "102816000", "incomeBeforeTax": "38233000", "interestExpense": "30709000", "operatingIncome": "38233000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10291000", "reportedCurrency": "USD", "netInterestIncome": "72107000", "nonInterestIncome": "None", "operatingExpenses": "41787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "954000", "sellingGeneralAndAdministrative": "24657000", "netIncomeFromContinuingOperations": "27942000" }, "balance": { "goodwill": "12936000", "inventory": "-4606117000", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8413640000", "longTermDebt": "68436000", "shortTermDebt": "71143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1669000", "reportedCurrency": "USD", "retainedEarnings": "459398000", "totalLiabilities": "7715308000", "otherCurrentAssets": "278358000", "totalCurrentAssets": "760020000", "currentLongTermDebt": "None", "longTermInvestments": "2180435000", "shortTermInvestments": "556545000", "currentNetReceivables": "54268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7653620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90728000", "totalShareholderEquity": "698199000", "capitalLeaseObligations": "22292000", "otherCurrentLiabilities": "7594564000", "totalCurrentLiabilities": "7594564000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120744000", "cashAndShortTermInvestments": "149207000", "commonStockSharesOutstanding": "30911000", "intangibleAssetsExcludingGoodwill": "1669000", "cashAndCashEquivalentsAtCarryingValue": "149207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27942000", "profitLoss": "None", "dividendPayout": "3695000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35779000", "capitalExpenditures": "585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133461000", "cashflowFromInvestment": "-78026000", "stockBasedCompensation": "1355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112578000, "cost_of_revenue": 32558000, "gross_profit": 80020000, "research_and_development": null, "selling_general_admin": 24657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38233000, "depreciation_amortisation": 954000, "ebitda": 39187000, "interest_expense": 30709000, "interest_income": null, "other_non_operating": null, "pretax_income": 38233000, "tax_provision": 10291000, "effective_tax_rate": null, "net_income": 27942000, "net_income_continuing_ops": 27942000, "net_income_to_common": 27942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149207000, "short_term_investments": 556545000, "net_receivables": 54268000, "inventory": -4606117000, "other_current_assets": null, "total_current_assets": 760020000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1669000, "goodwill_and_intangibles": 14605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7653620000, "total_assets": 8413640000, "short_term_debt": 71143000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7594564000, "long_term_debt": 68436000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120744000, "total_liabilities": 7715308000, "total_debt": 139579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 459398000, "total_equity": 698199000, "shares_outstanding": 30911000, "operating_cash_flow": 35779000, "stock_based_compensation": 1355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78026000, "dividends_paid": 3695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 133461000, "free_cash_flow": 36364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38233000", "ebitda": "39187000", "netIncome": "27942000", "grossProfit": "80020000", "depreciation": "None", "totalRevenue": "112578000", "costOfRevenue": "32558000", "interestIncome": "102816000", "incomeBeforeTax": "38233000", "interestExpense": "30709000", "operatingIncome": "38233000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10291000", "reportedCurrency": "USD", "netInterestIncome": "72107000", "nonInterestIncome": "None", "operatingExpenses": "41787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "954000", "sellingGeneralAndAdministrative": "24657000", "netIncomeFromContinuingOperations": "27942000" }, "balance": { "goodwill": "12936000", "inventory": "-4606117000", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "8413640000", "longTermDebt": "68436000", "shortTermDebt": "71143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1669000", "reportedCurrency": "USD", "retainedEarnings": "459398000", "totalLiabilities": "7715308000", "otherCurrentAssets": "278358000", "totalCurrentAssets": "760020000", "currentLongTermDebt": "None", "longTermInvestments": "2180435000", "shortTermInvestments": "556545000", "currentNetReceivables": "54268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7653620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90728000", "totalShareholderEquity": "698199000", "capitalLeaseObligations": "22292000", "otherCurrentLiabilities": "7594564000", "totalCurrentLiabilities": "7594564000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120744000", "cashAndShortTermInvestments": "149207000", "commonStockSharesOutstanding": "30911000", "intangibleAssetsExcludingGoodwill": "1669000", "cashAndCashEquivalentsAtCarryingValue": "149207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27942000", "profitLoss": "None", "dividendPayout": "3695000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35779000", "capitalExpenditures": "585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133461000", "cashflowFromInvestment": "-78026000", "stockBasedCompensation": "1355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "954000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 109770000, "cost_of_revenue": 32930000, "gross_profit": 76840000, "ebit": 35777000, "ebitda": 35600000, "pretax_income": 35777000, "tax_provision": 9024000, "net_income": 26753000, "net_income_to_common": 26753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57993000, "total_current_assets": 1804829000, "total_assets": 8250704000, "short_term_debt": 14529000, "long_term_debt": 77252000, "total_debt": 91781000, "total_liabilities": 7604592000, "total_equity": 645979000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 14788000 }, "cash_flow": { "operating_cash_flow": 28018000, "capital_expenditure": 245000, "free_cash_flow": 28263000, "dividends_paid": 3740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14274, "ticker_id": 4748, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35777000", "ebitda": "35600000", "netIncome": "26753000", "grossProfit": "76840000", "depreciation": "None", "totalRevenue": "109770000", "costOfRevenue": "32930000", "interestIncome": "98961000", "incomeBeforeTax": "35777000", "interestExpense": "29769000", "operatingIncome": "35777000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9024000", "reportedCurrency": "USD", "netInterestIncome": "69192000", "nonInterestIncome": "None", "operatingExpenses": "41063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-177000", "sellingGeneralAndAdministrative": "24095000", "netIncomeFromContinuingOperations": "26753000" }, "balance": { "goodwill": "12936000", "inventory": "-4520333000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "8250704000", "longTermDebt": "77252000", "shortTermDebt": "14529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1852000", "reportedCurrency": "USD", "retainedEarnings": "435202000", "totalLiabilities": "7604592000", "otherCurrentAssets": "279229000", "totalCurrentAssets": "1804829000", "currentLongTermDebt": "None", "longTermInvestments": "3367553000", "shortTermInvestments": "1694261000", "currentNetReceivables": "52575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6445875000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102036000", "totalShareholderEquity": "645979000", "capitalLeaseObligations": "24784000", "otherCurrentLiabilities": "7448988000", "totalCurrentLiabilities": "7448988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "155604000", "cashAndShortTermInvestments": "57993000", "commonStockSharesOutstanding": "30832000", "intangibleAssetsExcludingGoodwill": "1852000", "cashAndCashEquivalentsAtCarryingValue": "57993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26753000", "profitLoss": "None", "dividendPayout": "3740000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28018000", "capitalExpenditures": "245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76740000", "cashflowFromInvestment": "-201969000", "stockBasedCompensation": "1518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-855000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109770000, "cost_of_revenue": 32930000, "gross_profit": 76840000, "research_and_development": null, "selling_general_admin": 24095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35777000, "depreciation_amortisation": -177000, "ebitda": 35600000, "interest_expense": 29769000, "interest_income": null, "other_non_operating": null, "pretax_income": 35777000, "tax_provision": 9024000, "effective_tax_rate": null, "net_income": 26753000, "net_income_continuing_ops": 26753000, "net_income_to_common": 26753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57993000, "short_term_investments": 1694261000, "net_receivables": 52575000, "inventory": -4520333000, "other_current_assets": null, "total_current_assets": 1804829000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 1852000, "goodwill_and_intangibles": 14788000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6445875000, "total_assets": 8250704000, "short_term_debt": 14529000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7448988000, "long_term_debt": 77252000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155604000, "total_liabilities": 7604592000, "total_debt": 91781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 435202000, "total_equity": 645979000, "shares_outstanding": 30832000, "operating_cash_flow": 28018000, "stock_based_compensation": 1518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201969000, "dividends_paid": 3740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76740000, "free_cash_flow": 28263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35777000", "ebitda": "35600000", "netIncome": "26753000", "grossProfit": "76840000", "depreciation": "None", "totalRevenue": "109770000", "costOfRevenue": "32930000", "interestIncome": "98961000", "incomeBeforeTax": "35777000", "interestExpense": "29769000", "operatingIncome": "35777000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9024000", "reportedCurrency": "USD", "netInterestIncome": "69192000", "nonInterestIncome": "None", "operatingExpenses": "41063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-177000", "sellingGeneralAndAdministrative": "24095000", "netIncomeFromContinuingOperations": "26753000" }, "balance": { "goodwill": "12936000", "inventory": "-4520333000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "8250704000", "longTermDebt": "77252000", "shortTermDebt": "14529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1852000", "reportedCurrency": "USD", "retainedEarnings": "435202000", "totalLiabilities": "7604592000", "otherCurrentAssets": "279229000", "totalCurrentAssets": "1804829000", "currentLongTermDebt": "None", "longTermInvestments": "3367553000", "shortTermInvestments": "1694261000", "currentNetReceivables": "52575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6445875000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102036000", "totalShareholderEquity": "645979000", "capitalLeaseObligations": "24784000", "otherCurrentLiabilities": "7448988000", "totalCurrentLiabilities": "7448988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "155604000", "cashAndShortTermInvestments": "57993000", "commonStockSharesOutstanding": "30832000", "intangibleAssetsExcludingGoodwill": "1852000", "cashAndCashEquivalentsAtCarryingValue": "57993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26753000", "profitLoss": "None", "dividendPayout": "3740000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28018000", "capitalExpenditures": "245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76740000", "cashflowFromInvestment": "-201969000", "stockBasedCompensation": "1518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-855000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-177000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 105091000, "cost_of_revenue": 30485000, "gross_profit": 74606000, "ebit": 38526000, "ebitda": 40728000, "pretax_income": 38526000, "tax_provision": 11277000, "net_income": 27249000, "net_income_to_common": 27249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155204000, "total_current_assets": 1736691000, "total_assets": 8136682000, "short_term_debt": 77211000, "long_term_debt": 139705000, "total_debt": 216916000, "total_liabilities": 7519744000, "total_equity": 616805000, "shares_outstanding": 30737000, "goodwill_and_intangibles": 14970000 }, "cash_flow": { "operating_cash_flow": 31262000, "capital_expenditure": 207000, "free_cash_flow": 31469000, "dividends_paid": 3115000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14275, "ticker_id": 4748, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38526000", "ebitda": "40728000", "netIncome": "27249000", "grossProfit": "74606000", "depreciation": "None", "totalRevenue": "105091000", "costOfRevenue": "30485000", "interestIncome": "96934000", "incomeBeforeTax": "38526000", "interestExpense": "28897000", "operatingIncome": "38526000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11277000", "reportedCurrency": "USD", "netInterestIncome": "68037000", "nonInterestIncome": "None", "operatingExpenses": "36080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2202000", "sellingGeneralAndAdministrative": "23323000", "netIncomeFromContinuingOperations": "27249000" }, "balance": { "goodwill": "12936000", "inventory": "-4632420000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "8136682000", "longTermDebt": "139705000", "shortTermDebt": "77211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2034000", "reportedCurrency": "USD", "retainedEarnings": "412190000", "totalLiabilities": "7519744000", "otherCurrentAssets": "339882000", "totalCurrentAssets": "1736691000", "currentLongTermDebt": "None", "longTermInvestments": "3216814000", "shortTermInvestments": "1528051000", "currentNetReceivables": "53436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6399991000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166955000", "totalShareholderEquity": "616805000", "capitalLeaseObligations": "27250000", "otherCurrentLiabilities": "7305765000", "totalCurrentLiabilities": "7305765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "213979000", "cashAndShortTermInvestments": "155204000", "commonStockSharesOutstanding": "30737000", "intangibleAssetsExcludingGoodwill": "2034000", "cashAndCashEquivalentsAtCarryingValue": "155204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27249000", "profitLoss": "None", "dividendPayout": "3115000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31262000", "capitalExpenditures": "207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124620000", "cashflowFromInvestment": "-91248000", "stockBasedCompensation": "1081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3115000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105091000, "cost_of_revenue": 30485000, "gross_profit": 74606000, "research_and_development": null, "selling_general_admin": 23323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38526000, "depreciation_amortisation": 2202000, "ebitda": 40728000, "interest_expense": 28897000, "interest_income": null, "other_non_operating": null, "pretax_income": 38526000, "tax_provision": 11277000, "effective_tax_rate": null, "net_income": 27249000, "net_income_continuing_ops": 27249000, "net_income_to_common": 27249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155204000, "short_term_investments": 1528051000, "net_receivables": 53436000, "inventory": -4632420000, "other_current_assets": null, "total_current_assets": 1736691000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 2034000, "goodwill_and_intangibles": 14970000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6399991000, "total_assets": 8136682000, "short_term_debt": 77211000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7305765000, "long_term_debt": 139705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 213979000, "total_liabilities": 7519744000, "total_debt": 216916000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 412190000, "total_equity": 616805000, "shares_outstanding": 30737000, "operating_cash_flow": 31262000, "stock_based_compensation": 1081000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91248000, "dividends_paid": 3115000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 124620000, "free_cash_flow": 31469000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38526000", "ebitda": "40728000", "netIncome": "27249000", "grossProfit": "74606000", "depreciation": "None", "totalRevenue": "105091000", "costOfRevenue": "30485000", "interestIncome": "96934000", "incomeBeforeTax": "38526000", "interestExpense": "28897000", "operatingIncome": "38526000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11277000", "reportedCurrency": "USD", "netInterestIncome": "68037000", "nonInterestIncome": "None", "operatingExpenses": "36080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2202000", "sellingGeneralAndAdministrative": "23323000", "netIncomeFromContinuingOperations": "27249000" }, "balance": { "goodwill": "12936000", "inventory": "-4632420000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "8136682000", "longTermDebt": "139705000", "shortTermDebt": "77211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2034000", "reportedCurrency": "USD", "retainedEarnings": "412190000", "totalLiabilities": "7519744000", "otherCurrentAssets": "339882000", "totalCurrentAssets": "1736691000", "currentLongTermDebt": "None", "longTermInvestments": "3216814000", "shortTermInvestments": "1528051000", "currentNetReceivables": "53436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6399991000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166955000", "totalShareholderEquity": "616805000", "capitalLeaseObligations": "27250000", "otherCurrentLiabilities": "7305765000", "totalCurrentLiabilities": "7305765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "213979000", "cashAndShortTermInvestments": "155204000", "commonStockSharesOutstanding": "30737000", "intangibleAssetsExcludingGoodwill": "2034000", "cashAndCashEquivalentsAtCarryingValue": "155204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27249000", "profitLoss": "None", "dividendPayout": "3115000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31262000", "capitalExpenditures": "207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124620000", "cashflowFromInvestment": "-91248000", "stockBasedCompensation": "1081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3115000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2202000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 101719000, "cost_of_revenue": 32422000, "gross_profit": 69297000, "ebit": 35216000, "ebitda": 36317000, "pretax_income": 35216000, "tax_provision": 12522000, "net_income": 22694000, "net_income_to_common": 22694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90570000, "total_current_assets": 1629096000, "total_assets": 7972324000, "short_term_debt": 245705000, "long_term_debt": 304927000, "total_debt": 550632000, "total_liabilities": 7386960000, "total_equity": 585231000, "shares_outstanding": 30616000, "goodwill_and_intangibles": 15153000 }, "cash_flow": { "operating_cash_flow": 15317000, "capital_expenditure": 258000, "free_cash_flow": 15575000, "dividends_paid": 3056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14276, "ticker_id": 4748, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35216000", "ebitda": "36317000", "netIncome": "22694000", "grossProfit": "69297000", "depreciation": "None", "totalRevenue": "101719000", "costOfRevenue": "32422000", "interestIncome": "95984000", "incomeBeforeTax": "35216000", "interestExpense": "28665000", "operatingIncome": "35216000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12522000", "reportedCurrency": "USD", "netInterestIncome": "67319000", "nonInterestIncome": "None", "operatingExpenses": "34081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1101000", "sellingGeneralAndAdministrative": "22249000", "netIncomeFromContinuingOperations": "22694000" }, "balance": { "goodwill": "12936000", "inventory": "-52628000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7972324000", "longTermDebt": "304927000", "shortTermDebt": "245705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000", "reportedCurrency": "USD", "retainedEarnings": "388033000", "totalLiabilities": "7386960000", "otherCurrentAssets": "196054000", "totalCurrentAssets": "1629096000", "currentLongTermDebt": "None", "longTermInvestments": "3192900000", "shortTermInvestments": "1483042000", "currentNetReceivables": "55484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6343228000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "335573000", "totalShareholderEquity": "585231000", "capitalLeaseObligations": "30646000", "otherCurrentLiabilities": "7011988000", "totalCurrentLiabilities": "7011988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374972000", "cashAndShortTermInvestments": "90570000", "commonStockSharesOutstanding": "30616000", "intangibleAssetsExcludingGoodwill": "2217000", "cashAndCashEquivalentsAtCarryingValue": "90570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22695000", "profitLoss": "None", "dividendPayout": "3056000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15317000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16986000", "cashflowFromInvestment": "-81952000", "stockBasedCompensation": "1262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101719000, "cost_of_revenue": 32422000, "gross_profit": 69297000, "research_and_development": null, "selling_general_admin": 22249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35216000, "depreciation_amortisation": 1101000, "ebitda": 36317000, "interest_expense": 28665000, "interest_income": null, "other_non_operating": null, "pretax_income": 35216000, "tax_provision": 12522000, "effective_tax_rate": null, "net_income": 22694000, "net_income_continuing_ops": 22694000, "net_income_to_common": 22694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90570000, "short_term_investments": 1483042000, "net_receivables": 55484000, "inventory": -52628000, "other_current_assets": null, "total_current_assets": 1629096000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 2217000, "goodwill_and_intangibles": 15153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6343228000, "total_assets": 7972324000, "short_term_debt": 245705000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7011988000, "long_term_debt": 304927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374972000, "total_liabilities": 7386960000, "total_debt": 550632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 388033000, "total_equity": 585231000, "shares_outstanding": 30616000, "operating_cash_flow": 15317000, "stock_based_compensation": 1262000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81952000, "dividends_paid": 3056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16986000, "free_cash_flow": 15575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35216000", "ebitda": "36317000", "netIncome": "22694000", "grossProfit": "69297000", "depreciation": "None", "totalRevenue": "101719000", "costOfRevenue": "32422000", "interestIncome": "95984000", "incomeBeforeTax": "35216000", "interestExpense": "28665000", "operatingIncome": "35216000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12522000", "reportedCurrency": "USD", "netInterestIncome": "67319000", "nonInterestIncome": "None", "operatingExpenses": "34081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1101000", "sellingGeneralAndAdministrative": "22249000", "netIncomeFromContinuingOperations": "22694000" }, "balance": { "goodwill": "12936000", "inventory": "-52628000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7972324000", "longTermDebt": "304927000", "shortTermDebt": "245705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000", "reportedCurrency": "USD", "retainedEarnings": "388033000", "totalLiabilities": "7386960000", "otherCurrentAssets": "196054000", "totalCurrentAssets": "1629096000", "currentLongTermDebt": "None", "longTermInvestments": "3192900000", "shortTermInvestments": "1483042000", "currentNetReceivables": "55484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6343228000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "335573000", "totalShareholderEquity": "585231000", "capitalLeaseObligations": "30646000", "otherCurrentLiabilities": "7011988000", "totalCurrentLiabilities": "7011988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374972000", "cashAndShortTermInvestments": "90570000", "commonStockSharesOutstanding": "30616000", "intangibleAssetsExcludingGoodwill": "2217000", "cashAndCashEquivalentsAtCarryingValue": "90570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22695000", "profitLoss": "None", "dividendPayout": "3056000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15317000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16986000", "cashflowFromInvestment": "-81952000", "stockBasedCompensation": "1262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1101000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 97466000, "cost_of_revenue": 29522000, "gross_profit": 67944000, "ebit": 31155000, "ebitda": 32258000, "pretax_income": 31155000, "tax_provision": 8847000, "net_income": 22308000, "net_income_to_common": 22308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140219000, "total_current_assets": 1679414000, "total_assets": 7909732000, "short_term_debt": 230000000, "long_term_debt": 304808000, "total_debt": 534808000, "total_liabilities": 7363441000, "total_equity": 546158000, "shares_outstanding": 30590000, "goodwill_and_intangibles": 15375000 }, "cash_flow": { "operating_cash_flow": 39794000, "capital_expenditure": 376000, "free_cash_flow": 40170000, "dividends_paid": 3055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14278, "ticker_id": 4748, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31155000", "ebitda": "32258000", "netIncome": "22308000", "grossProfit": "67944000", "depreciation": "None", "totalRevenue": "97466000", "costOfRevenue": "29522000", "interestIncome": "91236000", "incomeBeforeTax": "31155000", "interestExpense": "27508000", "operatingIncome": "31155000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8847000", "reportedCurrency": "USD", "netInterestIncome": "63728000", "nonInterestIncome": "None", "operatingExpenses": "36789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1103000", "sellingGeneralAndAdministrative": "22545000", "netIncomeFromContinuingOperations": "22308000" }, "balance": { "goodwill": "12936000", "inventory": "4148681000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7909732000", "longTermDebt": "304808000", "shortTermDebt": "230000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2439000", "reportedCurrency": "USD", "retainedEarnings": "368420000", "totalLiabilities": "7363441000", "otherCurrentAssets": "216064000", "totalCurrentAssets": "1679414000", "currentLongTermDebt": "None", "longTermInvestments": "3185123000", "shortTermInvestments": "1491450000", "currentNetReceivables": "47745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6230318000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "338050000", "totalShareholderEquity": "546158000", "capitalLeaseObligations": "33242000", "otherCurrentLiabilities": "6990854000", "totalCurrentLiabilities": "6990854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372587000", "cashAndShortTermInvestments": "140219000", "commonStockSharesOutstanding": "30590000", "intangibleAssetsExcludingGoodwill": "2439000", "cashAndCashEquivalentsAtCarryingValue": "140219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22308000", "profitLoss": "None", "dividendPayout": "3055000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39794000", "capitalExpenditures": "376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92058000", "cashflowFromInvestment": "-57348000", "stockBasedCompensation": "1185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2647000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97466000, "cost_of_revenue": 29522000, "gross_profit": 67944000, "research_and_development": null, "selling_general_admin": 22545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31155000, "depreciation_amortisation": 1103000, "ebitda": 32258000, "interest_expense": 27508000, "interest_income": null, "other_non_operating": null, "pretax_income": 31155000, "tax_provision": 8847000, "effective_tax_rate": null, "net_income": 22308000, "net_income_continuing_ops": 22308000, "net_income_to_common": 22308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140219000, "short_term_investments": 1491450000, "net_receivables": 47745000, "inventory": 4148681000, "other_current_assets": null, "total_current_assets": 1679414000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 2439000, "goodwill_and_intangibles": 15375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6230318000, "total_assets": 7909732000, "short_term_debt": 230000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6990854000, "long_term_debt": 304808000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 372587000, "total_liabilities": 7363441000, "total_debt": 534808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 368420000, "total_equity": 546158000, "shares_outstanding": 30590000, "operating_cash_flow": 39794000, "stock_based_compensation": 1185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 376000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57348000, "dividends_paid": 3055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92058000, "free_cash_flow": 40170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31155000", "ebitda": "32258000", "netIncome": "22308000", "grossProfit": "67944000", "depreciation": "None", "totalRevenue": "97466000", "costOfRevenue": "29522000", "interestIncome": "91236000", "incomeBeforeTax": "31155000", "interestExpense": "27508000", "operatingIncome": "31155000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8847000", "reportedCurrency": "USD", "netInterestIncome": "63728000", "nonInterestIncome": "None", "operatingExpenses": "36789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1103000", "sellingGeneralAndAdministrative": "22545000", "netIncomeFromContinuingOperations": "22308000" }, "balance": { "goodwill": "12936000", "inventory": "4148681000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7909732000", "longTermDebt": "304808000", "shortTermDebt": "230000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2439000", "reportedCurrency": "USD", "retainedEarnings": "368420000", "totalLiabilities": "7363441000", "otherCurrentAssets": "216064000", "totalCurrentAssets": "1679414000", "currentLongTermDebt": "None", "longTermInvestments": "3185123000", "shortTermInvestments": "1491450000", "currentNetReceivables": "47745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6230318000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "338050000", "totalShareholderEquity": "546158000", "capitalLeaseObligations": "33242000", "otherCurrentLiabilities": "6990854000", "totalCurrentLiabilities": "6990854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372587000", "cashAndShortTermInvestments": "140219000", "commonStockSharesOutstanding": "30590000", "intangibleAssetsExcludingGoodwill": "2439000", "cashAndCashEquivalentsAtCarryingValue": "140219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22308000", "profitLoss": "None", "dividendPayout": "3055000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39794000", "capitalExpenditures": "376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92058000", "cashflowFromInvestment": "-57348000", "stockBasedCompensation": "1185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2647000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1103000", "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": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 26877000, "gross_profit": 66433000, "ebit": 29460000, "ebitda": 30579000, "pretax_income": 29460000, "tax_provision": 7818000, "net_income": 21642000, "net_income_to_common": 21642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65715000, "total_current_assets": 4300261000, "total_assets": 7792812000, "short_term_debt": 230000000, "long_term_debt": 303766000, "total_debt": 533766000, "total_liabilities": 339567000, "total_equity": 528481000, "shares_outstanding": 30776000, "goodwill_and_intangibles": 15597000 }, "cash_flow": { "operating_cash_flow": 27260000, "capital_expenditure": 580000, "free_cash_flow": 27840000, "dividends_paid": 3140000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 14279, "ticker_id": 4748, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:25:24.977944+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29460000", "ebitda": "30579000", "netIncome": "21642000", "grossProfit": "66433000", "depreciation": "None", "totalRevenue": "93310000", "costOfRevenue": "26877000", "interestIncome": "85922000", "incomeBeforeTax": "29460000", "interestExpense": "22937000", "operatingIncome": "29460000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7818000", "reportedCurrency": "USD", "netInterestIncome": "62985000", "nonInterestIncome": "None", "operatingExpenses": "36973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1119000", "sellingGeneralAndAdministrative": "22265000", "netIncomeFromContinuingOperations": "21642000" }, "balance": { "goodwill": "12936000", "inventory": "4115919000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7792812000", "longTermDebt": "303766000", "shortTermDebt": "230000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2661000", "reportedCurrency": "USD", "retainedEarnings": "349204000", "totalLiabilities": "339567000", "otherCurrentAssets": "135819000", "totalCurrentAssets": "4300261000", "currentLongTermDebt": "None", "longTermInvestments": "14115000", "shortTermInvestments": "1580248000", "currentNetReceivables": "44104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124385000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8933000", "shortLongTermDebtTotal": "533766000", "totalShareholderEquity": "528481000", "capitalLeaseObligations": "35801000", "otherCurrentLiabilities": "6352766000", "totalCurrentLiabilities": "6582766000", "otherNonCurrentLiabilities": "65781000", "totalNonCurrentLiabilities": "339567000", "cashAndShortTermInvestments": "65715000", "commonStockSharesOutstanding": "30776000", "intangibleAssetsExcludingGoodwill": "2661000", "cashAndCashEquivalentsAtCarryingValue": "65715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21638000", "profitLoss": "None", "dividendPayout": "3140000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27260000", "capitalExpenditures": "580000", "changeInReceivables": "-3260000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62231000", "cashflowFromInvestment": "-30211000", "stockBasedCompensation": "1203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3140000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65182000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93310000, "cost_of_revenue": 26877000, "gross_profit": 66433000, "research_and_development": null, "selling_general_admin": 22265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29460000, "depreciation_amortisation": 1119000, "ebitda": 30579000, "interest_expense": 22937000, "interest_income": null, "other_non_operating": null, "pretax_income": 29460000, "tax_provision": 7818000, "effective_tax_rate": null, "net_income": 21642000, "net_income_continuing_ops": 21642000, "net_income_to_common": 21642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65715000, "short_term_investments": 1580248000, "net_receivables": 44104000, "inventory": 4115919000, "other_current_assets": null, "total_current_assets": 4300261000, "net_ppe": null, "goodwill": 12936000, "intangible_assets": 2661000, "goodwill_and_intangibles": 15597000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124385000, "total_assets": 7792812000, "short_term_debt": 230000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6582766000, "long_term_debt": 303766000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339567000, "total_liabilities": 339567000, "total_debt": 533766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 349204000, "total_equity": 528481000, "shares_outstanding": 30776000, "operating_cash_flow": 27260000, "stock_based_compensation": 1203000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30211000, "dividends_paid": 3140000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62231000, "free_cash_flow": 27840000, "net_change_in_cash": -65182000 }, "raw_data": { "income": { "ebit": "29460000", "ebitda": "30579000", "netIncome": "21642000", "grossProfit": "66433000", "depreciation": "None", "totalRevenue": "93310000", "costOfRevenue": "26877000", "interestIncome": "85922000", "incomeBeforeTax": "29460000", "interestExpense": "22937000", "operatingIncome": "29460000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7818000", "reportedCurrency": "USD", "netInterestIncome": "62985000", "nonInterestIncome": "None", "operatingExpenses": "36973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1119000", "sellingGeneralAndAdministrative": "22265000", "netIncomeFromContinuingOperations": "21642000" }, "balance": { "goodwill": "12936000", "inventory": "4115919000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "7792812000", "longTermDebt": "303766000", "shortTermDebt": "230000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2661000", "reportedCurrency": "USD", "retainedEarnings": "349204000", "totalLiabilities": "339567000", "otherCurrentAssets": "135819000", "totalCurrentAssets": "4300261000", "currentLongTermDebt": "None", "longTermInvestments": "14115000", "shortTermInvestments": "1580248000", "currentNetReceivables": "44104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124385000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8933000", "shortLongTermDebtTotal": "533766000", "totalShareholderEquity": "528481000", "capitalLeaseObligations": "35801000", "otherCurrentLiabilities": "6352766000", "totalCurrentLiabilities": "6582766000", "otherNonCurrentLiabilities": "65781000", "totalNonCurrentLiabilities": "339567000", "cashAndShortTermInvestments": "65715000", "commonStockSharesOutstanding": "30776000", "intangibleAssetsExcludingGoodwill": "2661000", "cashAndCashEquivalentsAtCarryingValue": "65715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21638000", "profitLoss": "None", "dividendPayout": "3140000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27260000", "capitalExpenditures": "580000", "changeInReceivables": "-3260000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62231000", "cashflowFromInvestment": "-30211000", "stockBasedCompensation": "1203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3140000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65182000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119000", "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": "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }