{ "ticker": { "uuid": "84c4e863-cf7c-407b-bae8-91d258c9c144", "symbol": "JOYY", "name": "JOYY Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/84c4e863-cf7c-407b-bae8-91d258c9c144/", "api_url": "https://sharemaestro.com/factors/api/tickers/84c4e863-cf7c-407b-bae8-91d258c9c144/" }, "ticker_metadata": { "id": 6760, "uuid": "84c4e863-cf7c-407b-bae8-91d258c9c144", "symbol": "JOYY", "name": "JOYY Inc", "asset_type": "equity", "market_cap": 3397243000, "stock_exchange_id": 2, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "JOYY Inc., operates social media platforms that offer users engaging and experience across various video-based social platforms. The company is headquartered in Singapore.", "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": "84c4e863-cf7c-407b-bae8-91d258c9c144", "symbol": "JOYY", "name": "JOYY Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/84c4e863-cf7c-407b-bae8-91d258c9c144/", "api_url": "https://sharemaestro.com/factors/api/tickers/84c4e863-cf7c-407b-bae8-91d258c9c144/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.79, "quality": 0.16, "momentum": 0.81, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 66.09, "market_cap": 3339799990.8, "pe_ratio": 14.6625, "earnings_yield": 0.0682, "ebitda_to_ev": 0.0621, "shareholder_yield": 0.0466, "roe": 0.0349, "piotroski_f_score": 5, "momentum_12_1": 0.3188, "volatility_252d": 0.3681 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.061251+00:00", "batch_id": "" }, "size": { "price_close": 66.09, "market_cap": 3339799990.8, "market_cap_usd": 3339799990.8, "enterprise_value": 3064589990.8, "shares_outstanding": 50534120, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.6625, "pb_ratio": 0.5117, "ptbv_ratio": 0.8741, "ps_ratio": 1.5281, "pcf_ratio": 11.0471, "pfcf_ratio": 7.493, "ev_ebitda": 16.1139, "ev_ebit": 30.4924, "ev_sales": 1.4022, "ev_fcf": 6.8756, "earnings_yield": 0.0682, "fcf_yield": 0.1454, "price_to_sales": 1.5281, "price_to_book": 0.5117, "price_to_cashflow": 11.0471, "ebitda_to_ev": 0.0621, "sales_yield": 0.7132 }, "yield": { "dividend_yield": 0.0466, "buyback_yield": 0, "shareholder_yield": 0.0466, "debt_paydown_yield": null, "total_yield": 0.0466 }, "quality": { "gross_margin": 0.3538, "operating_margin": 0.046, "net_margin": 0.1042, "ebitda_margin": 0.087, "fcf_margin": 0.2039, "roe": 0.0349, "roa": 0.0301, "roic": 0.015, "roc_greenblatt": null, "asset_turnover": 0.2884, "cash_conversion": 1.9568, "accruals_ratio": -0.0098, "sbc_to_revenue": 0.0118, "piotroski_f_score": 5, "altman_z_score": 3.2689, "earnings_stability_5y": 2.817, "revenue_stability_5y": 0.6065, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.102, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1564, "net_debt_to_ebitda": -1.4471, "debt_to_assets": 0.0045, "interest_coverage": 223.9209, "current_ratio": 1.7623, "quick_ratio": 1.7623, "net_debt": -275210000, "local_beta": 0.0029, "volatility_252d": 0.3681, "volatility_60d": 0.815, "max_drawdown_12m": -0.1986, "risk_adjusted_momentum": 0.8659 }, "growth": { "revenue_growth_1y": 0.0083, "revenue_growth_3y_cagr": -0.0414, "revenue_growth_5y_cagr": 0.4853, "eps_growth_1y": -0.8683, "eps_growth_3y_cagr": 1.5345, "eps_growth_5y_cagr": 0.5842, "fcf_growth_1y": null, "book_value_growth_1y": 0.509, "revenue_growth": 0.0083, "earnings_growth": -0.8683 }, "momentum": { "price_return_1m": 0.1225, "price_return_3m": 0.1123, "price_return_6m": 0.0749, "price_return_9m": 0.1143, "price_return_12m": 0.4802, "price_return_12m_ex1m": 0.3188, "momentum_6m": 0.0749, "momentum_12m": 0.4802, "momentum_12_1": 0.3188, "distance_from_52w_high": -0.0268, "distance_from_52w_low": 0.4494, "relative_strength": 0.3223 }, "raw_ttm": { "revenue_ttm": 2185597000, "gross_profit_ttm": 773314000, "ebit_ttm": 100503316, "ebitda_ttm": 190183000, "net_income_ttm": 227779000, "eps_diluted_ttm": 4.5074, "operating_cash_flow_ttm": 302325000, "capital_expenditure_ttm": 0, "fcf_ttm": 445720000, "dividends_paid_ttm": 155527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 448834, "cash_and_equivalents": 309167000, "total_current_assets": 1598286000, "total_current_liabilities": 906918000, "net_ppe": null, "total_assets": 7579123000, "total_debt": 33957000, "total_equity": 6527304000, "net_working_capital": 416158000, "book_value_per_share": 129.1663, "retained_earnings": 4680560000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3820735000, "tangible_book_per_share": 75.607 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 38, "rank_pb": 7, "rank_ptbv": 13, "rank_ps": 39, "rank_pcf": 49, "rank_ev_ebitda": 67, "rank_ev_ebit": 83, "rank_earnings_yield": 38, "rank_fcf_yield": 25, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 17, "rank_roe": 64, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 63, "rank_fcf_margin": 46, "rank_piotroski": 51, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 26 }, "composites": { "value_composite": 21, "quality_composite": 84, "momentum_composite": 19, "growth_composite": 79, "yield_composite": 11, "svqf_composite": 19, "vc1_composite": 23, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.3555, "os_score": 0.78, "value_percentile": 0.79, "quality_percentile": 0.16, "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": 67, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1620, "ticker_id": 6760, "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": "2026-06-07T06:48:32.061251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.09, "market_cap": 3339799990.8, "market_cap_usd": 3339799990.8, "enterprise_value": 3064589990.8, "shares_outstanding": 50534120, "fx_rate_to_usd": null, "pe_ratio": 14.66245787, "pb_ratio": 0.51166607, "ptbv_ratio": 0.874125, "ps_ratio": 1.52809507, "pcf_ratio": 11.04705198, "pfcf_ratio": 7.49304494, "ev_ebitda": 16.11390077, "ev_ebit": 30.49242665, "ev_sales": 1.40217524, "ev_fcf": 6.87559452, "earnings_yield": 0.06820139, "fcf_yield": 0.14544197, "dividend_yield": 0.04656776, "buyback_yield": 0, "shareholder_yield": 0.04656776, "debt_paydown_yield": null, "total_yield": 0.04656776, "gross_margin": 0.35382278, "operating_margin": 0.04598438, "net_margin": 0.10421821, "ebitda_margin": 0.0870165, "fcf_margin": 0.20393513, "roe": 0.03489634, "roa": 0.03005348, "roic": 0.01496586, "roc_greenblatt": null, "asset_turnover": 0.2883707, "cash_conversion": 1.95680901, "accruals_ratio": -0.0098357, "sbc_to_revenue": 0.01180456, "debt_to_equity": 0.15641389, "net_debt_to_ebitda": -1.44707992, "debt_to_assets": 0.00448033, "interest_coverage": 223.92090617, "current_ratio": 1.76232691, "quick_ratio": 1.76232691, "net_debt": -275210000, "revenue_growth_1y": 0.0083125, "revenue_growth_3y_cagr": -0.04139794, "revenue_growth_5y_cagr": 0.48531552, "eps_growth_1y": -0.86829427, "eps_growth_3y_cagr": 1.5344923, "eps_growth_5y_cagr": 0.5841833, "fcf_growth_1y": null, "book_value_growth_1y": 0.50904921, "piotroski_f_score": 5, "altman_z_score": 3.268917, "earnings_stability_5y": 2.816958, "revenue_stability_5y": 0.606479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12245245, "price_return_3m": 0.11232852, "price_return_6m": 0.07489632, "price_return_9m": 0.11425826, "price_return_12m": 0.48024216, "price_return_12m_ex1m": 0.31875713, "distance_from_52w_high": -0.02677295, "distance_from_52w_low": 0.44944382, "relative_strength": 0.32230111, "local_beta": 0.0029, "volatility_252d": 0.368143, "volatility_60d": 0.814954, "max_drawdown_12m": -0.19862284, "revenue_ttm": 2185597000, "gross_profit_ttm": 773314000, "ebit_ttm": 100503316, "ebitda_ttm": 190183000, "net_income_ttm": 227779000, "eps_diluted_ttm": 4.50742983, "operating_cash_flow_ttm": 302325000, "capital_expenditure_ttm": 0, "fcf_ttm": 445720000, "dividends_paid_ttm": 155527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 448834, "cash_and_equivalents": 309167000, "total_current_assets": 1598286000, "total_current_liabilities": 906918000, "net_ppe": null, "total_assets": 7579123000, "total_debt": 33957000, "total_equity": 6527304000, "net_working_capital": 416158000, "book_value_per_share": 129.16627419, "retained_earnings": 4680560000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3820735000, "tangible_book_per_share": 75.6070354, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 38, "rank_pb": 7, "rank_ptbv": 13, "rank_ps": 39, "rank_pcf": 49, "rank_ev_ebitda": 67, "rank_ev_ebit": 83, "rank_earnings_yield": 38, "rank_fcf_yield": 25, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 17, "rank_roe": 64, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 63, "rank_fcf_margin": 46, "rank_piotroski": 51, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 26, "value_composite": 21, "quality_composite": 84, "momentum_composite": 19, "growth_composite": 79, "yield_composite": 11, "svqf_composite": 19, "vc1_composite": 23, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 21, "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": 66.09, "os": 0.78, "value": 0.79, "quality": 0.16, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 14.6625, "earnings_yield": 0.0682, "shareholder_yield": 0.0466, "roe": 0.0349, "momentum_12_1": 0.3188, "complete_fields": { "id": 1620, "ticker_id": 6760, "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": "2026-06-07T06:48:32.061251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.09, "market_cap": 3339799990.8, "market_cap_usd": 3339799990.8, "enterprise_value": 3064589990.8, "shares_outstanding": 50534120, "fx_rate_to_usd": null, "pe_ratio": 14.66245787, "pb_ratio": 0.51166607, "ptbv_ratio": 0.874125, "ps_ratio": 1.52809507, "pcf_ratio": 11.04705198, "pfcf_ratio": 7.49304494, "ev_ebitda": 16.11390077, "ev_ebit": 30.49242665, "ev_sales": 1.40217524, "ev_fcf": 6.87559452, "earnings_yield": 0.06820139, "fcf_yield": 0.14544197, "dividend_yield": 0.04656776, "buyback_yield": 0, "shareholder_yield": 0.04656776, "debt_paydown_yield": null, "total_yield": 0.04656776, "gross_margin": 0.35382278, "operating_margin": 0.04598438, "net_margin": 0.10421821, "ebitda_margin": 0.0870165, "fcf_margin": 0.20393513, "roe": 0.03489634, "roa": 0.03005348, "roic": 0.01496586, "roc_greenblatt": null, "asset_turnover": 0.2883707, "cash_conversion": 1.95680901, "accruals_ratio": -0.0098357, "sbc_to_revenue": 0.01180456, "debt_to_equity": 0.15641389, "net_debt_to_ebitda": -1.44707992, "debt_to_assets": 0.00448033, "interest_coverage": 223.92090617, "current_ratio": 1.76232691, "quick_ratio": 1.76232691, "net_debt": -275210000, "revenue_growth_1y": 0.0083125, "revenue_growth_3y_cagr": -0.04139794, "revenue_growth_5y_cagr": 0.48531552, "eps_growth_1y": -0.86829427, "eps_growth_3y_cagr": 1.5344923, "eps_growth_5y_cagr": 0.5841833, "fcf_growth_1y": null, "book_value_growth_1y": 0.50904921, "piotroski_f_score": 5, "altman_z_score": 3.268917, "earnings_stability_5y": 2.816958, "revenue_stability_5y": 0.606479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12245245, "price_return_3m": 0.11232852, "price_return_6m": 0.07489632, "price_return_9m": 0.11425826, "price_return_12m": 0.48024216, "price_return_12m_ex1m": 0.31875713, "distance_from_52w_high": -0.02677295, "distance_from_52w_low": 0.44944382, "relative_strength": 0.32230111, "local_beta": 0.0029, "volatility_252d": 0.368143, "volatility_60d": 0.814954, "max_drawdown_12m": -0.19862284, "revenue_ttm": 2185597000, "gross_profit_ttm": 773314000, "ebit_ttm": 100503316, "ebitda_ttm": 190183000, "net_income_ttm": 227779000, "eps_diluted_ttm": 4.50742983, "operating_cash_flow_ttm": 302325000, "capital_expenditure_ttm": 0, "fcf_ttm": 445720000, "dividends_paid_ttm": 155527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 448834, "cash_and_equivalents": 309167000, "total_current_assets": 1598286000, "total_current_liabilities": 906918000, "net_ppe": null, "total_assets": 7579123000, "total_debt": 33957000, "total_equity": 6527304000, "net_working_capital": 416158000, "book_value_per_share": 129.16627419, "retained_earnings": 4680560000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3820735000, "tangible_book_per_share": 75.6070354, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 38, "rank_pb": 7, "rank_ptbv": 13, "rank_ps": 39, "rank_pcf": 49, "rank_ev_ebitda": 67, "rank_ev_ebit": 83, "rank_earnings_yield": 38, "rank_fcf_yield": 25, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 17, "rank_roe": 64, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 63, "rank_fcf_margin": 46, "rank_piotroski": 51, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 26, "value_composite": 21, "quality_composite": 84, "momentum_composite": 19, "growth_composite": 79, "yield_composite": 11, "svqf_composite": 19, "vc1_composite": 23, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 2124248000, "cost_of_revenue": 1361616000, "gross_profit": 762632000, "ebit": 216636000, "ebitda": 322459000, "pretax_income": 227730000, "tax_provision": 16429000, "net_income": 2098435000, "net_income_to_common": 2098435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395842688, "total_current_assets": 1619377906, "total_assets": 7552520211, "short_term_debt": 19611083, "long_term_debt": null, "total_debt": 19611083, "total_liabilities": 950462053, "total_equity": 6541874900, "shares_outstanding": 53262375, "goodwill_and_intangibles": 2416331304 }, "cash_flow": { "operating_cash_flow": 302325000, "capital_expenditure": 143395000, "free_cash_flow": 445720000, "dividends_paid": 155527000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103197, "ticker_id": 6760, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "216636000", "ebitda": "322459000", "netIncome": "2098435000", "grossProfit": "762632000", "depreciation": "None", "totalRevenue": "2124248000", "costOfRevenue": "1361616000", "interestIncome": "162607000", "incomeBeforeTax": "227730000", "interestExpense": "517364", "operatingIncome": "55820000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16429000", "reportedCurrency": "USD", "netInterestIncome": "162091000", "nonInterestIncome": "None", "operatingExpenses": "706812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "247133000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1361616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105823000", "sellingGeneralAndAdministrative": "164529000", "netIncomeFromContinuingOperations": "211301000" }, "balance": { "goodwill": "2194367358", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7552520211", "longTermDebt": "None", "shortTermDebt": "19611083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "221963946", "reportedCurrency": "USD", "retainedEarnings": "4699109041", "totalLiabilities": "950462053", "otherCurrentAssets": "255567090", "totalCurrentAssets": "1619377906", "currentLongTermDebt": "10672000", "longTermInvestments": "2611188000", "shortTermInvestments": "813422469", "currentNetReceivables": "154545659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5933142304", "currentAccountsPayable": "71551305", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31640134", "totalShareholderEquity": "6541874900", "capitalLeaseObligations": "20968000", "otherCurrentLiabilities": "715686053", "totalCurrentLiabilities": "873969727", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76492326", "cashAndShortTermInvestments": "395842688", "commonStockSharesOutstanding": "53262375", "intangibleAssetsExcludingGoodwill": "221963946", "cashAndCashEquivalentsAtCarryingValue": "395842688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211301000", "profitLoss": "None", "dividendPayout": "155527000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "302325000", "capitalExpenditures": "143395000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288315000", "cashflowFromInvestment": "-456097000", "stockBasedCompensation": "25800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155527000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2124248000, "cost_of_revenue": 1361616000, "gross_profit": 762632000, "research_and_development": 247133000, "selling_general_admin": 164529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 216636000, "depreciation_amortisation": 105823000, "ebitda": 322459000, "interest_expense": 517364, "interest_income": null, "other_non_operating": null, "pretax_income": 227730000, "tax_provision": 16429000, "effective_tax_rate": null, "net_income": 2098435000, "net_income_continuing_ops": 211301000, "net_income_to_common": 2098435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395842688, "short_term_investments": 813422469, "net_receivables": 154545659, "inventory": null, "other_current_assets": null, "total_current_assets": 1619377906, "net_ppe": null, "goodwill": 2194367358, "intangible_assets": 221963946, "goodwill_and_intangibles": 2416331304, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5933142304, "total_assets": 7552520211, "short_term_debt": 19611083, "accounts_payable": 71551305, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 873969727, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76492326, "total_liabilities": 950462053, "total_debt": 19611083, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4699109041, "total_equity": 6541874900, "shares_outstanding": 53262375, "operating_cash_flow": 302325000, "stock_based_compensation": 25800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143395000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -456097000, "dividends_paid": 155527000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288315000, "free_cash_flow": 445720000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "216636000", "ebitda": "322459000", "netIncome": "2098435000", "grossProfit": "762632000", "depreciation": "None", "totalRevenue": "2124248000", "costOfRevenue": "1361616000", "interestIncome": "162607000", "incomeBeforeTax": "227730000", "interestExpense": "517364", "operatingIncome": "55820000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16429000", "reportedCurrency": "USD", "netInterestIncome": "162091000", "nonInterestIncome": "None", "operatingExpenses": "706812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "247133000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1361616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105823000", "sellingGeneralAndAdministrative": "164529000", "netIncomeFromContinuingOperations": "211301000" }, "balance": { "goodwill": "2194367358", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7552520211", "longTermDebt": "None", "shortTermDebt": "19611083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "221963946", "reportedCurrency": "USD", "retainedEarnings": "4699109041", "totalLiabilities": "950462053", "otherCurrentAssets": "255567090", "totalCurrentAssets": "1619377906", "currentLongTermDebt": "10672000", "longTermInvestments": "2611188000", "shortTermInvestments": "813422469", "currentNetReceivables": "154545659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5933142304", "currentAccountsPayable": "71551305", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31640134", "totalShareholderEquity": "6541874900", "capitalLeaseObligations": "20968000", "otherCurrentLiabilities": "715686053", "totalCurrentLiabilities": "873969727", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76492326", "cashAndShortTermInvestments": "395842688", "commonStockSharesOutstanding": "53262375", "intangibleAssetsExcludingGoodwill": "221963946", "cashAndCashEquivalentsAtCarryingValue": "395842688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211301000", "profitLoss": "None", "dividendPayout": "155527000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "302325000", "capitalExpenditures": "143395000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288315000", "cashflowFromInvestment": "-456097000", "stockBasedCompensation": "25800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155527000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 2237788000, "cost_of_revenue": 1431585000, "gross_profit": 806203000, "ebit": -222669000, "ebitda": -120062000, "pretax_income": -229153000, "tax_provision": 13485000, "net_income": -146236000, "net_income_to_common": -146236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444761000, "total_current_assets": 2556281000, "total_assets": 7519972000, "short_term_debt": 21092000, "long_term_debt": null, "total_debt": 21092000, "total_liabilities": 2760214000, "total_equity": 4711990000, "shares_outstanding": 57893000, "goodwill_and_intangibles": 2774696000 }, "cash_flow": { "operating_cash_flow": 308657000, "capital_expenditure": 84497000, "free_cash_flow": 393154000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103202, "ticker_id": 6760, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-222669000", "ebitda": "-120062000", "netIncome": "-146236000", "grossProfit": "806203000", "depreciation": "None", "totalRevenue": "2237788000", "costOfRevenue": "1431585000", "interestIncome": "175556000", "incomeBeforeTax": "-229153000", "interestExpense": "4847000", "operatingIncome": "47667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13485000", "reportedCurrency": "USD", "netInterestIncome": "170709000", "nonInterestIncome": "None", "operatingExpenses": "758536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "278740000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1431585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102607000", "sellingGeneralAndAdministrative": "152517000", "netIncomeFromContinuingOperations": "-242638000" }, "balance": { "goodwill": "2194324000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7519972000", "longTermDebt": "None", "shortTermDebt": "21092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "580372000", "reportedCurrency": "USD", "retainedEarnings": "2837245000", "totalLiabilities": "2760214000", "otherCurrentAssets": "624282000", "totalCurrentAssets": "2556281000", "currentLongTermDebt": "34853000", "longTermInvestments": "530685000", "shortTermInvestments": "1364910000", "currentNetReceivables": "122328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4963691000", "currentAccountsPayable": "84015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31040000", "totalShareholderEquity": "4711990000", "capitalLeaseObligations": "20723000", "otherCurrentLiabilities": "2561160000", "totalCurrentLiabilities": "2674092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93947000", "cashAndShortTermInvestments": "444761000", "commonStockSharesOutstanding": "57893000", "intangibleAssetsExcludingGoodwill": "580372000", "cashAndCashEquivalentsAtCarryingValue": "444761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242638000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "308657000", "capitalExpenditures": "84497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-707831000", "cashflowFromInvestment": "-210249000", "stockBasedCompensation": "23200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2237788000, "cost_of_revenue": 1431585000, "gross_profit": 806203000, "research_and_development": 278740000, "selling_general_admin": 152517000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -222669000, "depreciation_amortisation": 102607000, "ebitda": -120062000, "interest_expense": 4847000, "interest_income": null, "other_non_operating": null, "pretax_income": -229153000, "tax_provision": 13485000, "effective_tax_rate": null, "net_income": -146236000, "net_income_continuing_ops": -242638000, "net_income_to_common": -146236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444761000, "short_term_investments": 1364910000, "net_receivables": 122328000, "inventory": null, "other_current_assets": null, "total_current_assets": 2556281000, "net_ppe": null, "goodwill": 2194324000, "intangible_assets": 580372000, "goodwill_and_intangibles": 2774696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4963691000, "total_assets": 7519972000, "short_term_debt": 21092000, "accounts_payable": 84015000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2674092000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93947000, "total_liabilities": 2760214000, "total_debt": 21092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2837245000, "total_equity": 4711990000, "shares_outstanding": 57893000, "operating_cash_flow": 308657000, "stock_based_compensation": 23200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210249000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -707831000, "free_cash_flow": 393154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-222669000", "ebitda": "-120062000", "netIncome": "-146236000", "grossProfit": "806203000", "depreciation": "None", "totalRevenue": "2237788000", "costOfRevenue": "1431585000", "interestIncome": "175556000", "incomeBeforeTax": "-229153000", "interestExpense": "4847000", "operatingIncome": "47667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13485000", "reportedCurrency": "USD", "netInterestIncome": "170709000", "nonInterestIncome": "None", "operatingExpenses": "758536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "278740000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1431585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102607000", "sellingGeneralAndAdministrative": "152517000", "netIncomeFromContinuingOperations": "-242638000" }, "balance": { "goodwill": "2194324000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7519972000", "longTermDebt": "None", "shortTermDebt": "21092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "580372000", "reportedCurrency": "USD", "retainedEarnings": "2837245000", "totalLiabilities": "2760214000", "otherCurrentAssets": "624282000", "totalCurrentAssets": "2556281000", "currentLongTermDebt": "34853000", "longTermInvestments": "530685000", "shortTermInvestments": "1364910000", "currentNetReceivables": "122328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4963691000", "currentAccountsPayable": "84015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31040000", "totalShareholderEquity": "4711990000", "capitalLeaseObligations": "20723000", "otherCurrentLiabilities": "2561160000", "totalCurrentLiabilities": "2674092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93947000", "cashAndShortTermInvestments": "444761000", "commonStockSharesOutstanding": "57893000", "intangibleAssetsExcludingGoodwill": "580372000", "cashAndCashEquivalentsAtCarryingValue": "444761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242638000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "308657000", "capitalExpenditures": "84497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-707831000", "cashflowFromInvestment": "-210249000", "stockBasedCompensation": "23200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 2267870000, "cost_of_revenue": 1454842000, "gross_profit": 813028000, "ebit": 298397000, "ebitda": 430897000, "pretax_income": 291274000, "tax_provision": 18856000, "net_income": 301816000, "net_income_to_common": 301816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1063956000, "total_current_assets": 4072640000, "total_assets": 8483865000, "short_term_debt": 470110000, "long_term_debt": null, "total_debt": 470110000, "total_liabilities": 3193849000, "total_equity": 5156686000, "shares_outstanding": 73148827, "goodwill_and_intangibles": 3299066000 }, "cash_flow": { "operating_cash_flow": 295579000, "capital_expenditure": 82012000, "free_cash_flow": 377591000, "dividends_paid": 84197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103207, "ticker_id": 6760, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "298397000", "ebitda": "430897000", "netIncome": "301816000", "grossProfit": "813028000", "depreciation": "None", "totalRevenue": "2267870000", "costOfRevenue": "1454842000", "interestIncome": "185212000", "incomeBeforeTax": "291274000", "interestExpense": "10420000", "operatingIncome": "34992000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18856000", "reportedCurrency": "USD", "netInterestIncome": "174792000", "nonInterestIncome": "None", "operatingExpenses": "778036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "295503000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132500000", "sellingGeneralAndAdministrative": "122661000", "netIncomeFromContinuingOperations": "272418000" }, "balance": { "goodwill": "2649281000", "inventory": "2146000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8483865000", "longTermDebt": "None", "shortTermDebt": "470110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "649785000", "reportedCurrency": "USD", "retainedEarnings": "2947160000", "totalLiabilities": "3193849000", "otherCurrentAssets": "467457000", "totalCurrentAssets": "4072640000", "currentLongTermDebt": "457722000", "longTermInvestments": "544542000", "shortTermInvestments": "2245192000", "currentNetReceivables": "293889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411225000", "currentAccountsPayable": "66755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488532000", "totalShareholderEquity": "5156686000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "2184552000", "totalCurrentLiabilities": "3086407000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107442000", "cashAndShortTermInvestments": "1063956000", "commonStockSharesOutstanding": "73148827", "intangibleAssetsExcludingGoodwill": "649785000", "cashAndCashEquivalentsAtCarryingValue": "1063956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272418000", "profitLoss": "None", "dividendPayout": "84197000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "295579000", "capitalExpenditures": "82012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-841745000", "cashflowFromInvestment": "420373000", "stockBasedCompensation": "31979000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273896000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2267870000, "cost_of_revenue": 1454842000, "gross_profit": 813028000, "research_and_development": 295503000, "selling_general_admin": 122661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 298397000, "depreciation_amortisation": 132500000, "ebitda": 430897000, "interest_expense": 10420000, "interest_income": null, "other_non_operating": null, "pretax_income": 291274000, "tax_provision": 18856000, "effective_tax_rate": null, "net_income": 301816000, "net_income_continuing_ops": 272418000, "net_income_to_common": 301816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1063956000, "short_term_investments": 2245192000, "net_receivables": 293889000, "inventory": 2146000, "other_current_assets": null, "total_current_assets": 4072640000, "net_ppe": null, "goodwill": 2649281000, "intangible_assets": 649785000, "goodwill_and_intangibles": 3299066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4411225000, "total_assets": 8483865000, "short_term_debt": 470110000, "accounts_payable": 66755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3086407000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107442000, "total_liabilities": 3193849000, "total_debt": 470110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2947160000, "total_equity": 5156686000, "shares_outstanding": 73148827, "operating_cash_flow": 295579000, "stock_based_compensation": 31979000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82012000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 420373000, "dividends_paid": 84197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -841745000, "free_cash_flow": 377591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "298397000", "ebitda": "430897000", "netIncome": "301816000", "grossProfit": "813028000", "depreciation": "None", "totalRevenue": "2267870000", "costOfRevenue": "1454842000", "interestIncome": "185212000", "incomeBeforeTax": "291274000", "interestExpense": "10420000", "operatingIncome": "34992000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18856000", "reportedCurrency": "USD", "netInterestIncome": "174792000", "nonInterestIncome": "None", "operatingExpenses": "778036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "295503000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132500000", "sellingGeneralAndAdministrative": "122661000", "netIncomeFromContinuingOperations": "272418000" }, "balance": { "goodwill": "2649281000", "inventory": "2146000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8483865000", "longTermDebt": "None", "shortTermDebt": "470110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "649785000", "reportedCurrency": "USD", "retainedEarnings": "2947160000", "totalLiabilities": "3193849000", "otherCurrentAssets": "467457000", "totalCurrentAssets": "4072640000", "currentLongTermDebt": "457722000", "longTermInvestments": "544542000", "shortTermInvestments": "2245192000", "currentNetReceivables": "293889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411225000", "currentAccountsPayable": "66755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488532000", "totalShareholderEquity": "5156686000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "2184552000", "totalCurrentLiabilities": "3086407000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107442000", "cashAndShortTermInvestments": "1063956000", "commonStockSharesOutstanding": "73148827", "intangibleAssetsExcludingGoodwill": "649785000", "cashAndCashEquivalentsAtCarryingValue": "1063956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272418000", "profitLoss": "None", "dividendPayout": "84197000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "295579000", "capitalExpenditures": "82012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-841745000", "cashflowFromInvestment": "420373000", "stockBasedCompensation": "31979000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273896000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 2411516000, "cost_of_revenue": 1559388000, "gross_profit": 852128000, "ebit": 647344000, "ebitda": 810723000, "pretax_income": 136143000, "tax_provision": 34575000, "net_income": 128891000, "net_income_to_common": 128891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214449000, "total_current_assets": 4644649000, "total_assets": 9071653000, "short_term_debt": 484808000, "long_term_debt": 401173000, "total_debt": 885981000, "total_liabilities": 3568921000, "total_equity": 5178217000, "shares_outstanding": 73642293, "goodwill_and_intangibles": 3377612000 }, "cash_flow": { "operating_cash_flow": 316494000, "capital_expenditure": 69219000, "free_cash_flow": 385713000, "dividends_paid": 145925000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103212, "ticker_id": 6760, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "647344000", "ebitda": "810723000", "netIncome": "128891000", "grossProfit": "852128000", "depreciation": "None", "totalRevenue": "2411516000", "costOfRevenue": "1559388000", "interestIncome": "93148000", "incomeBeforeTax": "136143000", "interestExpense": "12770000", "operatingIncome": "65565000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34575000", "reportedCurrency": "USD", "netInterestIncome": "80378000", "nonInterestIncome": "None", "operatingExpenses": "786563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "261807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163379000", "sellingGeneralAndAdministrative": "141826000", "netIncomeFromContinuingOperations": "101568000" }, "balance": { "goodwill": "2649307000", "inventory": "351111000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "9071653000", "longTermDebt": "401173000", "shortTermDebt": "484808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "728305000", "reportedCurrency": "USD", "retainedEarnings": "2685063000", "totalLiabilities": "3568921000", "otherCurrentAssets": "125523000", "totalCurrentAssets": "4644649000", "currentLongTermDebt": "472357000", "longTermInvestments": "660404000", "shortTermInvestments": "2723185000", "currentNetReceivables": "230381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4427004000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "907582000", "totalShareholderEquity": "5178217000", "capitalLeaseObligations": "34052000", "otherCurrentLiabilities": "2363227000", "totalCurrentLiabilities": "3071684000", "otherNonCurrentLiabilities": "436000", "totalNonCurrentLiabilities": "497237000", "cashAndShortTermInvestments": "1214449000", "commonStockSharesOutstanding": "73642293", "intangibleAssetsExcludingGoodwill": "728305000", "cashAndCashEquivalentsAtCarryingValue": "1214449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101568000", "profitLoss": "None", "dividendPayout": "145925000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "316494000", "capitalExpenditures": "69219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321909000", "cashflowFromInvestment": "-510284000", "stockBasedCompensation": "44096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145925000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2411516000, "cost_of_revenue": 1559388000, "gross_profit": 852128000, "research_and_development": 261807000, "selling_general_admin": 141826000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 647344000, "depreciation_amortisation": 163379000, "ebitda": 810723000, "interest_expense": 12770000, "interest_income": null, "other_non_operating": null, "pretax_income": 136143000, "tax_provision": 34575000, "effective_tax_rate": null, "net_income": 128891000, "net_income_continuing_ops": 101568000, "net_income_to_common": 128891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1214449000, "short_term_investments": 2723185000, "net_receivables": 230381000, "inventory": 351111000, "other_current_assets": null, "total_current_assets": 4644649000, "net_ppe": null, "goodwill": 2649307000, "intangible_assets": 728305000, "goodwill_and_intangibles": 3377612000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4427004000, "total_assets": 9071653000, "short_term_debt": 484808000, "accounts_payable": 56000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3071684000, "long_term_debt": 401173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 497237000, "total_liabilities": 3568921000, "total_debt": 885981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2685063000, "total_equity": 5178217000, "shares_outstanding": 73642293, "operating_cash_flow": 316494000, "stock_based_compensation": 44096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -510284000, "dividends_paid": 145925000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -321909000, "free_cash_flow": 385713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "647344000", "ebitda": "810723000", "netIncome": "128891000", "grossProfit": "852128000", "depreciation": "None", "totalRevenue": "2411516000", "costOfRevenue": "1559388000", "interestIncome": "93148000", "incomeBeforeTax": "136143000", "interestExpense": "12770000", "operatingIncome": "65565000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34575000", "reportedCurrency": "USD", "netInterestIncome": "80378000", "nonInterestIncome": "None", "operatingExpenses": "786563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "261807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163379000", "sellingGeneralAndAdministrative": "141826000", "netIncomeFromContinuingOperations": "101568000" }, "balance": { "goodwill": "2649307000", "inventory": "351111000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "9071653000", "longTermDebt": "401173000", "shortTermDebt": "484808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "728305000", "reportedCurrency": "USD", "retainedEarnings": "2685063000", "totalLiabilities": "3568921000", "otherCurrentAssets": "125523000", "totalCurrentAssets": "4644649000", "currentLongTermDebt": "472357000", "longTermInvestments": "660404000", "shortTermInvestments": "2723185000", "currentNetReceivables": "230381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4427004000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "907582000", "totalShareholderEquity": "5178217000", "capitalLeaseObligations": "34052000", "otherCurrentLiabilities": "2363227000", "totalCurrentLiabilities": "3071684000", "otherNonCurrentLiabilities": "436000", "totalNonCurrentLiabilities": "497237000", "cashAndShortTermInvestments": "1214449000", "commonStockSharesOutstanding": "73642293", "intangibleAssetsExcludingGoodwill": "728305000", "cashAndCashEquivalentsAtCarryingValue": "1214449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101568000", "profitLoss": "None", "dividendPayout": "145925000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "316494000", "capitalExpenditures": "69219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321909000", "cashflowFromInvestment": "-510284000", "stockBasedCompensation": "44096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145925000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 2619051000, "cost_of_revenue": 1781150000, "gross_profit": 837901000, "ebit": -63114000, "ebitda": 119814000, "pretax_income": -103806000, "tax_provision": 25745000, "net_income": -80293000, "net_income_to_common": -80293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1837185000, "total_current_assets": 5070322000, "total_assets": 9120012000, "short_term_debt": 22082000, "long_term_debt": 924077000, "total_debt": 946159000, "total_liabilities": 3491714000, "total_equity": 5528328000, "shares_outstanding": 78100800, "goodwill_and_intangibles": 2640397000 }, "cash_flow": { "operating_cash_flow": 210416000, "capital_expenditure": 184877000, "free_cash_flow": 395293000, "dividends_paid": 160143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103217, "ticker_id": 6760, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63114000", "ebitda": "119814000", "netIncome": "-80293000", "grossProfit": "837901000", "depreciation": "None", "totalRevenue": "2619051000", "costOfRevenue": "1781150000", "interestIncome": "91233000", "incomeBeforeTax": "-103806000", "interestExpense": "14475000", "operatingIncome": "-111642000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "25745000", "reportedCurrency": "USD", "netInterestIncome": "76758000", "nonInterestIncome": "None", "operatingExpenses": "949543000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "279781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1781150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182928000", "sellingGeneralAndAdministrative": "221731000", "netIncomeFromContinuingOperations": "-129551000" }, "balance": { "goodwill": "1958263000", "inventory": "297307000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "9120012000", "longTermDebt": "924077000", "shortTermDebt": "22082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "682134000", "reportedCurrency": "USD", "retainedEarnings": "2712534000", "totalLiabilities": "3491714000", "otherCurrentAssets": "111268000", "totalCurrentAssets": "5070322000", "currentLongTermDebt": "None", "longTermInvestments": "1022455000", "shortTermInvestments": "2550741000", "currentNetReceivables": "273821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4049690000", "currentAccountsPayable": "18011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940852000", "totalShareholderEquity": "5528328000", "capitalLeaseObligations": "16775000", "otherCurrentLiabilities": "2341728000", "totalCurrentLiabilities": "2511895000", "otherNonCurrentLiabilities": "7372000", "totalNonCurrentLiabilities": "979819000", "cashAndShortTermInvestments": "1837185000", "commonStockSharesOutstanding": "78100800", "intangibleAssetsExcludingGoodwill": "682134000", "cashAndCashEquivalentsAtCarryingValue": "1837185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93984000", "profitLoss": "None", "dividendPayout": "160143000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-120074000", "operatingCashflow": "210416000", "capitalExpenditures": "184877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-723536000", "cashflowFromInvestment": "789593000", "stockBasedCompensation": "33382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398637000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2619051000, "cost_of_revenue": 1781150000, "gross_profit": 837901000, "research_and_development": 279781000, "selling_general_admin": 221731000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63114000, "depreciation_amortisation": 182928000, "ebitda": 119814000, "interest_expense": 14475000, "interest_income": null, "other_non_operating": null, "pretax_income": -103806000, "tax_provision": 25745000, "effective_tax_rate": null, "net_income": -80293000, "net_income_continuing_ops": -129551000, "net_income_to_common": -80293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1837185000, "short_term_investments": 2550741000, "net_receivables": 273821000, "inventory": 297307000, "other_current_assets": null, "total_current_assets": 5070322000, "net_ppe": null, "goodwill": 1958263000, "intangible_assets": 682134000, "goodwill_and_intangibles": 2640397000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4049690000, "total_assets": 9120012000, "short_term_debt": 22082000, "accounts_payable": 18011000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2511895000, "long_term_debt": 924077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 979819000, "total_liabilities": 3491714000, "total_debt": 946159000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2712534000, "total_equity": 5528328000, "shares_outstanding": 78100800, "operating_cash_flow": 210416000, "stock_based_compensation": 33382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 789593000, "dividends_paid": 160143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -723536000, "free_cash_flow": 395293000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63114000", "ebitda": "119814000", "netIncome": "-80293000", "grossProfit": "837901000", "depreciation": "None", "totalRevenue": "2619051000", "costOfRevenue": "1781150000", "interestIncome": "91233000", "incomeBeforeTax": "-103806000", "interestExpense": "14475000", "operatingIncome": "-111642000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "25745000", "reportedCurrency": "USD", "netInterestIncome": "76758000", "nonInterestIncome": "None", "operatingExpenses": "949543000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "279781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1781150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182928000", "sellingGeneralAndAdministrative": "221731000", "netIncomeFromContinuingOperations": "-129551000" }, "balance": { "goodwill": "1958263000", "inventory": "297307000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "9120012000", "longTermDebt": "924077000", "shortTermDebt": "22082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "682134000", "reportedCurrency": "USD", "retainedEarnings": "2712534000", "totalLiabilities": "3491714000", "otherCurrentAssets": "111268000", "totalCurrentAssets": "5070322000", "currentLongTermDebt": "None", "longTermInvestments": "1022455000", "shortTermInvestments": "2550741000", "currentNetReceivables": "273821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4049690000", "currentAccountsPayable": "18011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940852000", "totalShareholderEquity": "5528328000", "capitalLeaseObligations": "16775000", "otherCurrentLiabilities": "2341728000", "totalCurrentLiabilities": "2511895000", "otherNonCurrentLiabilities": "7372000", "totalNonCurrentLiabilities": "979819000", "cashAndShortTermInvestments": "1837185000", "commonStockSharesOutstanding": "78100800", "intangibleAssetsExcludingGoodwill": "682134000", "cashAndCashEquivalentsAtCarryingValue": "1837185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93984000", "profitLoss": "None", "dividendPayout": "160143000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-120074000", "operatingCashflow": "210416000", "capitalExpenditures": "184877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-723536000", "cashflowFromInvestment": "789593000", "stockBasedCompensation": "33382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398637000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 293840479, "cost_of_revenue": 211118185, "gross_profit": 82722293, "ebit": 13666387, "ebitda": 44821862, "pretax_income": 922663, "tax_provision": 4262511, "net_income": 210314091, "net_income_to_common": 210314091, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1740508471, "total_current_assets": 3896307226, "total_assets": 8084550533, "short_term_debt": 126881000, "long_term_debt": 779225000, "total_debt": 906106000, "total_liabilities": 1779141934, "total_equity": 6227395343, "shares_outstanding": 80009988, "goodwill_and_intangibles": 2471884957 }, "cash_flow": { "operating_cash_flow": 495146000, "capital_expenditure": 161830774, "free_cash_flow": 656976774, "dividends_paid": 64558000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103222, "ticker_id": 6760, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13666387", "ebitda": "44821862", "netIncome": "210314091", "grossProfit": "82722293", "depreciation": "None", "totalRevenue": "293840479", "costOfRevenue": "211118185", "interestIncome": "89078000", "incomeBeforeTax": "922663", "interestExpense": "75555000", "operatingIncome": "-62314628", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4262511", "reportedCurrency": "CNY", "netInterestIncome": "13523000", "nonInterestIncome": "None", "operatingExpenses": "145036921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46388689", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211118185", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31155475", "sellingGeneralAndAdministrative": "22467764", "netIncomeFromContinuingOperations": "-21802000" }, "balance": { "goodwill": "1869676273", "inventory": "97624171", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "8084550533", "longTermDebt": "779225000", "shortTermDebt": "126881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "602208684", "reportedCurrency": "CNY", "retainedEarnings": "2881782000", "totalLiabilities": "1779141934", "otherCurrentAssets": "33493227", "totalCurrentAssets": "3896307226", "currentLongTermDebt": "112549000", "longTermInvestments": "1239354000", "shortTermInvestments": "1811837356", "currentNetReceivables": "212844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4188243307", "currentAccountsPayable": "20956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "918642000", "totalShareholderEquity": "6227395343", "capitalLeaseObligations": "22453000", "otherCurrentLiabilities": "666331951", "totalCurrentLiabilities": "942903433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "836238501", "cashAndShortTermInvestments": "1740508471", "commonStockSharesOutstanding": "80009988", "intangibleAssetsExcludingGoodwill": "602208684", "cashAndCashEquivalentsAtCarryingValue": "1740508471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11421333", "profitLoss": "None", "dividendPayout": "64558000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "61419497", "operatingCashflow": "495146000", "capitalExpenditures": "161830774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134413000", "cashflowFromInvestment": "782541000", "stockBasedCompensation": "92160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64558000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293840479, "cost_of_revenue": 211118185, "gross_profit": 82722293, "research_and_development": 46388689, "selling_general_admin": 22467764, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13666387, "depreciation_amortisation": 31155475, "ebitda": 44821862, "interest_expense": 75555000, "interest_income": null, "other_non_operating": null, "pretax_income": 922663, "tax_provision": 4262511, "effective_tax_rate": null, "net_income": 210314091, "net_income_continuing_ops": -21802000, "net_income_to_common": 210314091, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1740508471, "short_term_investments": 1811837356, "net_receivables": 212844000, "inventory": 97624171, "other_current_assets": null, "total_current_assets": 3896307226, "net_ppe": null, "goodwill": 1869676273, "intangible_assets": 602208684, "goodwill_and_intangibles": 2471884957, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4188243307, "total_assets": 8084550533, "short_term_debt": 126881000, "accounts_payable": 20956000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 942903433, "long_term_debt": 779225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 836238501, "total_liabilities": 1779141934, "total_debt": 906106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2881782000, "total_equity": 6227395343, "shares_outstanding": 80009988, "operating_cash_flow": 495146000, "stock_based_compensation": 92160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161830774, "acquisitions": null, "other_investing": null, "investing_cash_flow": 782541000, "dividends_paid": 64558000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134413000, "free_cash_flow": 656976774, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13666387", "ebitda": "44821862", "netIncome": "210314091", "grossProfit": "82722293", "depreciation": "None", "totalRevenue": "293840479", "costOfRevenue": "211118185", "interestIncome": "89078000", "incomeBeforeTax": "922663", "interestExpense": "75555000", "operatingIncome": "-62314628", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4262511", "reportedCurrency": "CNY", "netInterestIncome": "13523000", "nonInterestIncome": "None", "operatingExpenses": "145036921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46388689", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211118185", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31155475", "sellingGeneralAndAdministrative": "22467764", "netIncomeFromContinuingOperations": "-21802000" }, "balance": { "goodwill": "1869676273", "inventory": "97624171", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "8084550533", "longTermDebt": "779225000", "shortTermDebt": "126881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "602208684", "reportedCurrency": "CNY", "retainedEarnings": "2881782000", "totalLiabilities": "1779141934", "otherCurrentAssets": "33493227", "totalCurrentAssets": "3896307226", "currentLongTermDebt": "112549000", "longTermInvestments": "1239354000", "shortTermInvestments": "1811837356", "currentNetReceivables": "212844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4188243307", "currentAccountsPayable": "20956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "918642000", "totalShareholderEquity": "6227395343", "capitalLeaseObligations": "22453000", "otherCurrentLiabilities": "666331951", "totalCurrentLiabilities": "942903433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "836238501", "cashAndShortTermInvestments": "1740508471", "commonStockSharesOutstanding": "80009988", "intangibleAssetsExcludingGoodwill": "602208684", "cashAndCashEquivalentsAtCarryingValue": "1740508471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11421333", "profitLoss": "None", "dividendPayout": "64558000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "61419497", "operatingCashflow": "495146000", "capitalExpenditures": "161830774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134413000", "cashflowFromInvestment": "782541000", "stockBasedCompensation": "92160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64558000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 130671272, "cost_of_revenue": 95304076, "gross_profit": 35367196, "ebit": -8215428, "ebitda": 13961934, "pretax_income": -12878207.4, "tax_provision": -2915760, "net_income": 73962068, "net_income_to_common": 73962068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 556474102, "total_current_assets": 4116162960, "total_assets": 7461908729, "short_term_debt": 91597443, "long_term_debt": null, "total_debt": 91597443, "total_liabilities": 1904534358, "total_equity": 4725858392, "shares_outstanding": 77219846, "goodwill_and_intangibles": 2553109849 }, "cash_flow": { "operating_cash_flow": 654826635, "capital_expenditure": 156145094, "free_cash_flow": 810971729, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103227, "ticker_id": 6760, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8215428", "ebitda": "13961934", "netIncome": "73962068", "grossProfit": "35367196", "depreciation": "None", "totalRevenue": "130671272", "costOfRevenue": "95304076", "interestIncome": "None", "incomeBeforeTax": "-12878207.40", "interestExpense": "38114000", "operatingIncome": "-74765940", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2915760", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110133136", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34311324", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95304076", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22177362", "sellingGeneralAndAdministrative": "19667237", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1850444774", "inventory": "94032414", "commonStock": "14863", "currentDebt": "None", "investments": "None", "totalAssets": "7461908729", "longTermDebt": "None", "shortTermDebt": "91597443", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "702665075", "reportedCurrency": "None", "retainedEarnings": "1468117139", "totalLiabilities": "1904534358", "otherCurrentAssets": "96074922", "totalCurrentAssets": "4116162960", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3200473645", "currentNetReceivables": "169107877", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3345745769", "currentAccountsPayable": "17268751", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "835255688", "totalShareholderEquity": "4725858392", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "704734167", "totalCurrentLiabilities": "1091587725", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "812946632", "cashAndShortTermInvestments": "556474102", "commonStockSharesOutstanding": "77219846", "intangibleAssetsExcludingGoodwill": "702665075", "cashAndCashEquivalentsAtCarryingValue": "556474102", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "528817316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "151795249", "operatingCashflow": "654826635", "capitalExpenditures": "156145094", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1353462439", "cashflowFromInvestment": "-2231005602", "stockBasedCompensation": "135511662", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169177195", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130671272, "cost_of_revenue": 95304076, "gross_profit": 35367196, "research_and_development": 34311324, "selling_general_admin": 19667237, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8215428, "depreciation_amortisation": 22177362, "ebitda": 13961934, "interest_expense": 38114000, "interest_income": null, "other_non_operating": null, "pretax_income": -12878207.4, "tax_provision": -2915760, "effective_tax_rate": null, "net_income": 73962068, "net_income_continuing_ops": null, "net_income_to_common": 73962068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 556474102, "short_term_investments": 3200473645, "net_receivables": 169107877, "inventory": 94032414, "other_current_assets": null, "total_current_assets": 4116162960, "net_ppe": null, "goodwill": 1850444774, "intangible_assets": 702665075, "goodwill_and_intangibles": 2553109849, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3345745769, "total_assets": 7461908729, "short_term_debt": 91597443, "accounts_payable": 17268751, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091587725, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 812946632, "total_liabilities": 1904534358, "total_debt": 91597443, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1468117139, "total_equity": 4725858392, "shares_outstanding": 77219846, "operating_cash_flow": 654826635, "stock_based_compensation": 135511662, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156145094, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2231005602, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1353462439, "free_cash_flow": 810971729, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8215428", "ebitda": "13961934", "netIncome": "73962068", "grossProfit": "35367196", "depreciation": "None", "totalRevenue": "130671272", "costOfRevenue": "95304076", "interestIncome": "None", "incomeBeforeTax": "-12878207.40", "interestExpense": "38114000", "operatingIncome": "-74765940", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2915760", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110133136", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34311324", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95304076", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22177362", "sellingGeneralAndAdministrative": "19667237", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1850444774", "inventory": "94032414", "commonStock": "14863", "currentDebt": "None", "investments": "None", "totalAssets": "7461908729", "longTermDebt": "None", "shortTermDebt": "91597443", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "702665075", "reportedCurrency": "None", "retainedEarnings": "1468117139", "totalLiabilities": "1904534358", "otherCurrentAssets": "96074922", "totalCurrentAssets": "4116162960", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3200473645", "currentNetReceivables": "169107877", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3345745769", "currentAccountsPayable": "17268751", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "835255688", "totalShareholderEquity": "4725858392", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "704734167", "totalCurrentLiabilities": "1091587725", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "812946632", "cashAndShortTermInvestments": "556474102", "commonStockSharesOutstanding": "77219846", "intangibleAssetsExcludingGoodwill": "702665075", "cashAndCashEquivalentsAtCarryingValue": "556474102", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "528817316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "151795249", "operatingCashflow": "654826635", "capitalExpenditures": "156145094", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1353462439", "cashflowFromInvestment": "-2231005602", "stockBasedCompensation": "135511662", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169177195", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 18417870, "cost_of_revenue": 16113627, "gross_profit": 2304243, "ebit": 12733922, "ebitda": 15516111, "pretax_income": 15221239, "tax_provision": 1505446, "net_income": 49049286, "net_income_to_common": 49049286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 872834859, "total_current_assets": 2397096816, "total_assets": 3745899840, "short_term_debt": -370232155, "long_term_debt": null, "total_debt": -370232155, "total_liabilities": 577444541, "total_equity": 2692294228, "shares_outstanding": 64695437, "goodwill_and_intangibles": 271999853 }, "cash_flow": { "operating_cash_flow": 649049861, "capital_expenditure": 57105974.71, "free_cash_flow": 706155835.71, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103232, "ticker_id": 6760, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12733922", "ebitda": "15516111", "netIncome": "49049286", "grossProfit": "2304243", "depreciation": "None", "totalRevenue": "18417870", "costOfRevenue": "16113627", "interestIncome": "None", "incomeBeforeTax": "15221239", "interestExpense": "1252507", "operatingIncome": "-27865524", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1505446", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30169767", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11431933", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16113627", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2782189", "sellingGeneralAndAdministrative": "8700436", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1709986", "inventory": "31586858", "commonStock": "11629", "currentDebt": "None", "investments": "None", "totalAssets": "3745899840", "longTermDebt": "None", "shortTermDebt": "-370232155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "270289867", "reportedCurrency": "None", "retainedEarnings": "1005010757", "totalLiabilities": "577444541", "otherCurrentAssets": "1787362000", "totalCurrentAssets": "2397096816", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1207450065", "currentNetReceivables": "198428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1348803023", "currentAccountsPayable": "16657799", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "997674", "totalShareholderEquity": "2692294228", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339245094", "totalCurrentLiabilities": "560114260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17330280", "cashAndShortTermInvestments": "872834859", "commonStockSharesOutstanding": "64695437", "intangibleAssetsExcludingGoodwill": "270289867", "cashAndCashEquivalentsAtCarryingValue": "872834859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "307558802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "45791", "operatingCashflow": "649049861", "capitalExpenditures": "57105974.71", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605795900", "cashflowFromInvestment": "-915160052.33", "stockBasedCompensation": "94203372", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31993894", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18417870, "cost_of_revenue": 16113627, "gross_profit": 2304243, "research_and_development": 11431933, "selling_general_admin": 8700436, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12733922, "depreciation_amortisation": 2782189, "ebitda": 15516111, "interest_expense": 1252507, "interest_income": null, "other_non_operating": null, "pretax_income": 15221239, "tax_provision": 1505446, "effective_tax_rate": null, "net_income": 49049286, "net_income_continuing_ops": null, "net_income_to_common": 49049286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 872834859, "short_term_investments": 1207450065, "net_receivables": 198428000, "inventory": 31586858, "other_current_assets": null, "total_current_assets": 2397096816, "net_ppe": null, "goodwill": 1709986, "intangible_assets": 270289867, "goodwill_and_intangibles": 271999853, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1348803023, "total_assets": 3745899840, "short_term_debt": -370232155, "accounts_payable": 16657799, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 560114260, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17330280, "total_liabilities": 577444541, "total_debt": -370232155, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1005010757, "total_equity": 2692294228, "shares_outstanding": 64695437, "operating_cash_flow": 649049861, "stock_based_compensation": 94203372, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57105974.71, "acquisitions": null, "other_investing": null, "investing_cash_flow": -915160052.33, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605795900, "free_cash_flow": 706155835.71, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12733922", "ebitda": "15516111", "netIncome": "49049286", "grossProfit": "2304243", "depreciation": "None", "totalRevenue": "18417870", "costOfRevenue": "16113627", "interestIncome": "None", "incomeBeforeTax": "15221239", "interestExpense": "1252507", "operatingIncome": "-27865524", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1505446", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30169767", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11431933", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16113627", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2782189", "sellingGeneralAndAdministrative": "8700436", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1709986", "inventory": "31586858", "commonStock": "11629", "currentDebt": "None", "investments": "None", "totalAssets": "3745899840", "longTermDebt": "None", "shortTermDebt": "-370232155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "270289867", "reportedCurrency": "None", "retainedEarnings": "1005010757", "totalLiabilities": "577444541", "otherCurrentAssets": "1787362000", "totalCurrentAssets": "2397096816", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1207450065", "currentNetReceivables": "198428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1348803023", "currentAccountsPayable": "16657799", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "997674", "totalShareholderEquity": "2692294228", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339245094", "totalCurrentLiabilities": "560114260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17330280", "cashAndShortTermInvestments": "872834859", "commonStockSharesOutstanding": "64695437", "intangibleAssetsExcludingGoodwill": "270289867", "cashAndCashEquivalentsAtCarryingValue": "872834859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "307558802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "45791", "operatingCashflow": "649049861", "capitalExpenditures": "57105974.71", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605795900", "cashflowFromInvestment": "-915160052.33", "stockBasedCompensation": "94203372", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31993894", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 555700000, "cost_of_revenue": 366403000, "gross_profit": 189297000, "ebit": 17898772, "ebitda": 25085000, "pretax_income": 53000000, "tax_provision": 4834000, "net_income": 50667000, "net_income_to_common": 50667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 309167000, "total_current_assets": 1598286000, "total_assets": 7579123000, "short_term_debt": 33957000, "long_term_debt": null, "total_debt": 33957000, "total_liabilities": 1020961000, "total_equity": 6527304000, "shares_outstanding": 50534120, "goodwill_and_intangibles": 2706569000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103195, "ticker_id": 6760, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17898772", "ebitda": "25085000", "netIncome": "50667000", "grossProfit": "189297000", "depreciation": "None", "totalRevenue": "555700000", "costOfRevenue": "366403000", "interestIncome": "39765000", "incomeBeforeTax": "53000000", "interestExpense": "38000", "operatingIncome": "7078000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4834000", "reportedCurrency": "USD", "netInterestIncome": "39727000", "nonInterestIncome": "None", "operatingExpenses": "182219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23415744", "sellingGeneralAndAdministrative": "42572000", "netIncomeFromContinuingOperations": "48166000" }, "balance": { "goodwill": "2194382000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7579123000", "longTermDebt": "None", "shortTermDebt": "33957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "512187000", "reportedCurrency": "USD", "retainedEarnings": "4680560000", "totalLiabilities": "1020961000", "otherCurrentAssets": "315868000", "totalCurrentAssets": "1598286000", "currentLongTermDebt": "23299000", "longTermInvestments": "589087000", "shortTermInvestments": "811698000", "currentNetReceivables": "161553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5980837000", "currentAccountsPayable": "68201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51435000", "totalShareholderEquity": "6527304000", "capitalLeaseObligations": "28136000", "otherCurrentLiabilities": "670108000", "totalCurrentLiabilities": "906918000", "otherNonCurrentLiabilities": "392000", "totalNonCurrentLiabilities": "114043000", "cashAndShortTermInvestments": "309167000", "commonStockSharesOutstanding": "50534120", "intangibleAssetsExcludingGoodwill": "512187000", "cashAndCashEquivalentsAtCarryingValue": "309167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 555700000, "cost_of_revenue": 366403000, "gross_profit": 189297000, "research_and_development": 61187000, "selling_general_admin": 42572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17898772, "depreciation_amortisation": 23415744, "ebitda": 25085000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": 53000000, "tax_provision": 4834000, "effective_tax_rate": null, "net_income": 50667000, "net_income_continuing_ops": 48166000, "net_income_to_common": 50667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 309167000, "short_term_investments": 811698000, "net_receivables": 161553000, "inventory": null, "other_current_assets": null, "total_current_assets": 1598286000, "net_ppe": null, "goodwill": 2194382000, "intangible_assets": 512187000, "goodwill_and_intangibles": 2706569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5980837000, "total_assets": 7579123000, "short_term_debt": 33957000, "accounts_payable": 68201000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 906918000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114043000, "total_liabilities": 1020961000, "total_debt": 33957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4680560000, "total_equity": 6527304000, "shares_outstanding": 50534120, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17898772", "ebitda": "25085000", "netIncome": "50667000", "grossProfit": "189297000", "depreciation": "None", "totalRevenue": "555700000", "costOfRevenue": "366403000", "interestIncome": "39765000", "incomeBeforeTax": "53000000", "interestExpense": "38000", "operatingIncome": "7078000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4834000", "reportedCurrency": "USD", "netInterestIncome": "39727000", "nonInterestIncome": "None", "operatingExpenses": "182219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23415744", "sellingGeneralAndAdministrative": "42572000", "netIncomeFromContinuingOperations": "48166000" }, "balance": { "goodwill": "2194382000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7579123000", "longTermDebt": "None", "shortTermDebt": "33957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "512187000", "reportedCurrency": "USD", "retainedEarnings": "4680560000", "totalLiabilities": "1020961000", "otherCurrentAssets": "315868000", "totalCurrentAssets": "1598286000", "currentLongTermDebt": "23299000", "longTermInvestments": "589087000", "shortTermInvestments": "811698000", "currentNetReceivables": "161553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5980837000", "currentAccountsPayable": "68201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51435000", "totalShareholderEquity": "6527304000", "capitalLeaseObligations": "28136000", "otherCurrentLiabilities": "670108000", "totalCurrentLiabilities": "906918000", "otherNonCurrentLiabilities": "392000", "totalNonCurrentLiabilities": "114043000", "cashAndShortTermInvestments": "309167000", "commonStockSharesOutstanding": "50534120", "intangibleAssetsExcludingGoodwill": "512187000", "cashAndCashEquivalentsAtCarryingValue": "309167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 581916000, "cost_of_revenue": 376275000, "gross_profit": 205641000, "ebit": 17898772, "ebitda": 40847000, "pretax_income": 52553000, "tax_provision": 1368000, "net_income": 54327000, "net_income_to_common": 54327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395842688, "total_current_assets": 1619377906, "total_assets": 7552520211, "short_term_debt": 19611083, "long_term_debt": null, "total_debt": 19611083, "total_liabilities": 950462053, "total_equity": 6541874900, "shares_outstanding": 52629562, "goodwill_and_intangibles": 2416331304 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103196, "ticker_id": 6760, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17898772", "ebitda": "40847000", "netIncome": "54327000", "grossProfit": "205641000", "depreciation": "None", "totalRevenue": "581916000", "costOfRevenue": "376275000", "interestIncome": "40873000", "incomeBeforeTax": "52553000", "interestExpense": "162706", "operatingIncome": "18265000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1368000", "reportedCurrency": "USD", "netInterestIncome": "40711000", "nonInterestIncome": "None", "operatingExpenses": "187376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61538000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23415744", "sellingGeneralAndAdministrative": "44867000", "netIncomeFromContinuingOperations": "51185000" }, "balance": { "goodwill": "2194367358", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7552520211", "longTermDebt": "None", "shortTermDebt": "19611083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "221963946", "reportedCurrency": "USD", "retainedEarnings": "4699109041", "totalLiabilities": "950462053", "otherCurrentAssets": "255567090", "totalCurrentAssets": "1619377906", "currentLongTermDebt": "10672000", "longTermInvestments": "2611188000", "shortTermInvestments": "813422469", "currentNetReceivables": "154545659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5933142304", "currentAccountsPayable": "71551305", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31640134", "totalShareholderEquity": "6541874900", "capitalLeaseObligations": "20968000", "otherCurrentLiabilities": "715686053", "totalCurrentLiabilities": "873969727", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76492326", "cashAndShortTermInvestments": "395842688", "commonStockSharesOutstanding": "52629562", "intangibleAssetsExcludingGoodwill": "221963946", "cashAndCashEquivalentsAtCarryingValue": "395842688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53981000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 581916000, "cost_of_revenue": 376275000, "gross_profit": 205641000, "research_and_development": 61538000, "selling_general_admin": 44867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17898772, "depreciation_amortisation": 23415744, "ebitda": 40847000, "interest_expense": 162706, "interest_income": null, "other_non_operating": null, "pretax_income": 52553000, "tax_provision": 1368000, "effective_tax_rate": null, "net_income": 54327000, "net_income_continuing_ops": 51185000, "net_income_to_common": 54327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395842688, "short_term_investments": 813422469, "net_receivables": 154545659, "inventory": null, "other_current_assets": null, "total_current_assets": 1619377906, "net_ppe": null, "goodwill": 2194367358, "intangible_assets": 221963946, "goodwill_and_intangibles": 2416331304, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5933142304, "total_assets": 7552520211, "short_term_debt": 19611083, "accounts_payable": 71551305, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 873969727, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76492326, "total_liabilities": 950462053, "total_debt": 19611083, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4699109041, "total_equity": 6541874900, "shares_outstanding": 52629562, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17898772", "ebitda": "40847000", "netIncome": "54327000", "grossProfit": "205641000", "depreciation": "None", "totalRevenue": "581916000", "costOfRevenue": "376275000", "interestIncome": "40873000", "incomeBeforeTax": "52553000", "interestExpense": "162706", "operatingIncome": "18265000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1368000", "reportedCurrency": "USD", "netInterestIncome": "40711000", "nonInterestIncome": "None", "operatingExpenses": "187376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61538000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23415744", "sellingGeneralAndAdministrative": "44867000", "netIncomeFromContinuingOperations": "51185000" }, "balance": { "goodwill": "2194367358", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7552520211", "longTermDebt": "None", "shortTermDebt": "19611083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "221963946", "reportedCurrency": "USD", "retainedEarnings": "4699109041", "totalLiabilities": "950462053", "otherCurrentAssets": "255567090", "totalCurrentAssets": "1619377906", "currentLongTermDebt": "10672000", "longTermInvestments": "2611188000", "shortTermInvestments": "813422469", "currentNetReceivables": "154545659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5933142304", "currentAccountsPayable": "71551305", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31640134", "totalShareholderEquity": "6541874900", "capitalLeaseObligations": "20968000", "otherCurrentLiabilities": "715686053", "totalCurrentLiabilities": "873969727", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76492326", "cashAndShortTermInvestments": "395842688", "commonStockSharesOutstanding": "52629562", "intangibleAssetsExcludingGoodwill": "221963946", "cashAndCashEquivalentsAtCarryingValue": "395842688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53981000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 540221000, "cost_of_revenue": 347090000, "gross_profit": 193131000, "ebit": 58909772, "ebitda": 58832000, "pretax_income": 62971000, "tax_provision": 3784000, "net_income": 61960000, "net_income_to_common": 61960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408080941, "total_current_assets": 1672924759, "total_assets": 7548128913, "short_term_debt": 25574996, "long_term_debt": null, "total_debt": 25574996, "total_liabilities": 898333870, "total_equity": 6586917051, "shares_outstanding": 53354913, "goodwill_and_intangibles": 2429990650 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103198, "ticker_id": 6760, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58909772", "ebitda": "58832000", "netIncome": "61960000", "grossProfit": "193131000", "depreciation": "None", "totalRevenue": "540221000", "costOfRevenue": "347090000", "interestIncome": "41548000", "incomeBeforeTax": "62971000", "interestExpense": "97128", "operatingIncome": "19552000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3784000", "reportedCurrency": "USD", "netInterestIncome": "41451000", "nonInterestIncome": "None", "operatingExpenses": "173579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63094000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23475993", "sellingGeneralAndAdministrative": "39050000", "netIncomeFromContinuingOperations": "59187000" }, "balance": { "goodwill": "2194340684", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7548128913", "longTermDebt": "None", "shortTermDebt": "25574996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "235649966", "reportedCurrency": "USD", "retainedEarnings": "4696265323", "totalLiabilities": "898333870", "otherCurrentAssets": "234783967", "totalCurrentAssets": "1672924759", "currentLongTermDebt": "16900000", "longTermInvestments": "537710000", "shortTermInvestments": "886186872", "currentNetReceivables": "143872979", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5875204153", "currentAccountsPayable": "76540988", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34685995", "totalShareholderEquity": "6586917051", "capitalLeaseObligations": "17786000", "otherCurrentLiabilities": "656576906", "totalCurrentLiabilities": "827755880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70577989", "cashAndShortTermInvestments": "408080941", "commonStockSharesOutstanding": "53354913", "intangibleAssetsExcludingGoodwill": "235649966", "cashAndCashEquivalentsAtCarryingValue": "408080941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 540221000, "cost_of_revenue": 347090000, "gross_profit": 193131000, "research_and_development": 63094000, "selling_general_admin": 39050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58909772, "depreciation_amortisation": 23475993, "ebitda": 58832000, "interest_expense": 97128, "interest_income": null, "other_non_operating": null, "pretax_income": 62971000, "tax_provision": 3784000, "effective_tax_rate": null, "net_income": 61960000, "net_income_continuing_ops": 59187000, "net_income_to_common": 61960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 408080941, "short_term_investments": 886186872, "net_receivables": 143872979, "inventory": null, "other_current_assets": null, "total_current_assets": 1672924759, "net_ppe": null, "goodwill": 2194340684, "intangible_assets": 235649966, "goodwill_and_intangibles": 2429990650, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5875204153, "total_assets": 7548128913, "short_term_debt": 25574996, "accounts_payable": 76540988, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827755880, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70577989, "total_liabilities": 898333870, "total_debt": 25574996, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4696265323, "total_equity": 6586917051, "shares_outstanding": 53354913, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58909772", "ebitda": "58832000", "netIncome": "61960000", "grossProfit": "193131000", "depreciation": "None", "totalRevenue": "540221000", "costOfRevenue": "347090000", "interestIncome": "41548000", "incomeBeforeTax": "62971000", "interestExpense": "97128", "operatingIncome": "19552000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3784000", "reportedCurrency": "USD", "netInterestIncome": "41451000", "nonInterestIncome": "None", "operatingExpenses": "173579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63094000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23475993", "sellingGeneralAndAdministrative": "39050000", "netIncomeFromContinuingOperations": "59187000" }, "balance": { "goodwill": "2194340684", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7548128913", "longTermDebt": "None", "shortTermDebt": "25574996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "235649966", "reportedCurrency": "USD", "retainedEarnings": "4696265323", "totalLiabilities": "898333870", "otherCurrentAssets": "234783967", "totalCurrentAssets": "1672924759", "currentLongTermDebt": "16900000", "longTermInvestments": "537710000", "shortTermInvestments": "886186872", "currentNetReceivables": "143872979", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5875204153", "currentAccountsPayable": "76540988", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34685995", "totalShareholderEquity": "6586917051", "capitalLeaseObligations": "17786000", "otherCurrentLiabilities": "656576906", "totalCurrentLiabilities": "827755880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70577989", "cashAndShortTermInvestments": "408080941", "commonStockSharesOutstanding": "53354913", "intangibleAssetsExcludingGoodwill": "235649966", "cashAndCashEquivalentsAtCarryingValue": "408080941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 507760000, "cost_of_revenue": 322515000, "gross_profit": 185245000, "ebit": 5796000, "ebitda": 65419000, "pretax_income": 64092000, "tax_provision": 6066000, "net_income": 60825000, "net_income_to_common": 60825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 400965000, "total_current_assets": 2020685000, "total_assets": 7518245000, "short_term_debt": 25759000, "long_term_debt": null, "total_debt": 25759000, "total_liabilities": 896566000, "total_equity": 6581301000, "shares_outstanding": 53353026, "goodwill_and_intangibles": 2743875000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103199, "ticker_id": 6760, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "65419000", "netIncome": "60825000", "grossProfit": "185245000", "depreciation": "None", "totalRevenue": "507760000", "costOfRevenue": "322515000", "interestIncome": "40799000", "incomeBeforeTax": "64092000", "interestExpense": "151000", "operatingIncome": "5796000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6066000", "reportedCurrency": "USD", "netInterestIncome": "40648000", "nonInterestIncome": "None", "operatingExpenses": "179449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "47922000", "netIncomeFromContinuingOperations": "58026000" }, "balance": { "goodwill": "2194330000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7518245000", "longTermDebt": "None", "shortTermDebt": "25759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "549545000", "reportedCurrency": "USD", "retainedEarnings": "4684101000", "totalLiabilities": "896566000", "otherCurrentAssets": "277539000", "totalCurrentAssets": "2020685000", "currentLongTermDebt": "16744000", "longTermInvestments": "526241000", "shortTermInvestments": "1209104000", "currentNetReceivables": "133077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5497560000", "currentAccountsPayable": "76165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33587000", "totalShareholderEquity": "6581301000", "capitalLeaseObligations": "16843000", "otherCurrentLiabilities": "556847000", "totalCurrentLiabilities": "801646000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94920000", "cashAndShortTermInvestments": "400965000", "commonStockSharesOutstanding": "53353026", "intangibleAssetsExcludingGoodwill": "549545000", "cashAndCashEquivalentsAtCarryingValue": "400965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60478000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 507760000, "cost_of_revenue": 322515000, "gross_profit": 185245000, "research_and_development": 60075000, "selling_general_admin": 47922000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5796000, "depreciation_amortisation": null, "ebitda": 65419000, "interest_expense": 151000, "interest_income": null, "other_non_operating": null, "pretax_income": 64092000, "tax_provision": 6066000, "effective_tax_rate": null, "net_income": 60825000, "net_income_continuing_ops": 58026000, "net_income_to_common": 60825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 400965000, "short_term_investments": 1209104000, "net_receivables": 133077000, "inventory": null, "other_current_assets": null, "total_current_assets": 2020685000, "net_ppe": null, "goodwill": 2194330000, "intangible_assets": 549545000, "goodwill_and_intangibles": 2743875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5497560000, "total_assets": 7518245000, "short_term_debt": 25759000, "accounts_payable": 76165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 801646000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94920000, "total_liabilities": 896566000, "total_debt": 25759000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4684101000, "total_equity": 6581301000, "shares_outstanding": 53353026, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "65419000", "netIncome": "60825000", "grossProfit": "185245000", "depreciation": "None", "totalRevenue": "507760000", "costOfRevenue": "322515000", "interestIncome": "40799000", "incomeBeforeTax": "64092000", "interestExpense": "151000", "operatingIncome": "5796000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6066000", "reportedCurrency": "USD", "netInterestIncome": "40648000", "nonInterestIncome": "None", "operatingExpenses": "179449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "47922000", "netIncomeFromContinuingOperations": "58026000" }, "balance": { "goodwill": "2194330000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7518245000", "longTermDebt": "None", "shortTermDebt": "25759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "549545000", "reportedCurrency": "USD", "retainedEarnings": "4684101000", "totalLiabilities": "896566000", "otherCurrentAssets": "277539000", "totalCurrentAssets": "2020685000", "currentLongTermDebt": "16744000", "longTermInvestments": "526241000", "shortTermInvestments": "1209104000", "currentNetReceivables": "133077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5497560000", "currentAccountsPayable": "76165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33587000", "totalShareholderEquity": "6581301000", "capitalLeaseObligations": "16843000", "otherCurrentLiabilities": "556847000", "totalCurrentLiabilities": "801646000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94920000", "cashAndShortTermInvestments": "400965000", "commonStockSharesOutstanding": "53353026", "intangibleAssetsExcludingGoodwill": "549545000", "cashAndCashEquivalentsAtCarryingValue": "400965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60478000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 494351000, "cost_of_revenue": 315736000, "gross_profit": 178615000, "ebit": 27082000, "ebitda": 51538000, "pretax_income": 48114000, "tax_provision": 5211000, "net_income": 1921323000, "net_income_to_common": 1921323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801476000, "total_current_assets": 2592519000, "total_assets": 7583955000, "short_term_debt": 46122000, "long_term_debt": null, "total_debt": 46122000, "total_liabilities": 955262000, "total_equity": 6585999000, "shares_outstanding": 57893000, "goodwill_and_intangibles": 2759133000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103200, "ticker_id": 6760, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27082000", "ebitda": "51538000", "netIncome": "1921323000", "grossProfit": "178615000", "depreciation": "None", "totalRevenue": "494351000", "costOfRevenue": "315736000", "interestIncome": "39387000", "incomeBeforeTax": "48114000", "interestExpense": "106000", "operatingIncome": "12207000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5211000", "reportedCurrency": "USD", "netInterestIncome": "39281000", "nonInterestIncome": "None", "operatingExpenses": "166408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62426000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "32690000", "netIncomeFromContinuingOperations": "42903000" }, "balance": { "goodwill": "2194313000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7583955000", "longTermDebt": "None", "shortTermDebt": "46122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "564820000", "reportedCurrency": "USD", "retainedEarnings": "4672979000", "totalLiabilities": "955262000", "otherCurrentAssets": "306184000", "totalCurrentAssets": "2592519000", "currentLongTermDebt": "36273000", "longTermInvestments": "531068000", "shortTermInvestments": "1356010000", "currentNetReceivables": "128849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4991436000", "currentAccountsPayable": "74541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55944000", "totalShareholderEquity": "6585999000", "capitalLeaseObligations": "19671000", "otherCurrentLiabilities": "586112000", "totalCurrentLiabilities": "860393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94869000", "cashAndShortTermInvestments": "801476000", "commonStockSharesOutstanding": "57893000", "intangibleAssetsExcludingGoodwill": "564820000", "cashAndCashEquivalentsAtCarryingValue": "801476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 494351000, "cost_of_revenue": 315736000, "gross_profit": 178615000, "research_and_development": 62426000, "selling_general_admin": 32690000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27082000, "depreciation_amortisation": 29989750, "ebitda": 51538000, "interest_expense": 106000, "interest_income": null, "other_non_operating": null, "pretax_income": 48114000, "tax_provision": 5211000, "effective_tax_rate": null, "net_income": 1921323000, "net_income_continuing_ops": 42903000, "net_income_to_common": 1921323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 801476000, "short_term_investments": 1356010000, "net_receivables": 128849000, "inventory": null, "other_current_assets": null, "total_current_assets": 2592519000, "net_ppe": null, "goodwill": 2194313000, "intangible_assets": 564820000, "goodwill_and_intangibles": 2759133000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4991436000, "total_assets": 7583955000, "short_term_debt": 46122000, "accounts_payable": 74541000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860393000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94869000, "total_liabilities": 955262000, "total_debt": 46122000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4672979000, "total_equity": 6585999000, "shares_outstanding": 57893000, "operating_cash_flow": null, "stock_based_compensation": 5806000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27082000", "ebitda": "51538000", "netIncome": "1921323000", "grossProfit": "178615000", "depreciation": "None", "totalRevenue": "494351000", "costOfRevenue": "315736000", "interestIncome": "39387000", "incomeBeforeTax": "48114000", "interestExpense": "106000", "operatingIncome": "12207000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5211000", "reportedCurrency": "USD", "netInterestIncome": "39281000", "nonInterestIncome": "None", "operatingExpenses": "166408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62426000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "32690000", "netIncomeFromContinuingOperations": "42903000" }, "balance": { "goodwill": "2194313000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7583955000", "longTermDebt": "None", "shortTermDebt": "46122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "564820000", "reportedCurrency": "USD", "retainedEarnings": "4672979000", "totalLiabilities": "955262000", "otherCurrentAssets": "306184000", "totalCurrentAssets": "2592519000", "currentLongTermDebt": "36273000", "longTermInvestments": "531068000", "shortTermInvestments": "1356010000", "currentNetReceivables": "128849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4991436000", "currentAccountsPayable": "74541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55944000", "totalShareholderEquity": "6585999000", "capitalLeaseObligations": "19671000", "otherCurrentLiabilities": "586112000", "totalCurrentLiabilities": "860393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94869000", "cashAndShortTermInvestments": "801476000", "commonStockSharesOutstanding": "57893000", "intangibleAssetsExcludingGoodwill": "564820000", "cashAndCashEquivalentsAtCarryingValue": "801476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 549446000, "cost_of_revenue": 345663000, "gross_profit": 203783000, "ebit": 27082000, "ebitda": 57071750, "pretax_income": -386843000, "tax_provision": 41000, "net_income": -304492000, "net_income_to_common": -304492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444761000, "total_current_assets": 2556281000, "total_assets": 7519972000, "short_term_debt": 21092000, "long_term_debt": null, "total_debt": 21092000, "total_liabilities": 2760214000, "total_equity": 4711990000, "shares_outstanding": 2686893, "goodwill_and_intangibles": 2774696000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103201, "ticker_id": 6760, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27082000", "ebitda": "57071750", "netIncome": "-304492000", "grossProfit": "203783000", "depreciation": "None", "totalRevenue": "549446000", "costOfRevenue": "345663000", "interestIncome": "38860000", "incomeBeforeTax": "-386843000", "interestExpense": "312000", "operatingIncome": "-427853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "38548000", "nonInterestIncome": "None", "operatingExpenses": "631636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67485000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "44015000", "netIncomeFromContinuingOperations": "-386537000" }, "balance": { "goodwill": "2194324000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7519972000", "longTermDebt": "None", "shortTermDebt": "21092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "580372000", "reportedCurrency": "USD", "retainedEarnings": "2837245000", "totalLiabilities": "2760214000", "otherCurrentAssets": "624282000", "totalCurrentAssets": "2556281000", "currentLongTermDebt": "34853000", "longTermInvestments": "530685000", "shortTermInvestments": "1364910000", "currentNetReceivables": "122328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4963691000", "currentAccountsPayable": "100726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31040000", "totalShareholderEquity": "4711990000", "capitalLeaseObligations": "20723000", "otherCurrentLiabilities": "2544449000", "totalCurrentLiabilities": "2666267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93947000", "cashAndShortTermInvestments": "444761000", "commonStockSharesOutstanding": "2686893", "intangibleAssetsExcludingGoodwill": "580372000", "cashAndCashEquivalentsAtCarryingValue": "444761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 549446000, "cost_of_revenue": 345663000, "gross_profit": 203783000, "research_and_development": 67485000, "selling_general_admin": 44015000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27082000, "depreciation_amortisation": 29989750, "ebitda": 57071750, "interest_expense": 312000, "interest_income": null, "other_non_operating": null, "pretax_income": -386843000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -304492000, "net_income_continuing_ops": -386537000, "net_income_to_common": -304492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444761000, "short_term_investments": 1364910000, "net_receivables": 122328000, "inventory": null, "other_current_assets": null, "total_current_assets": 2556281000, "net_ppe": null, "goodwill": 2194324000, "intangible_assets": 580372000, "goodwill_and_intangibles": 2774696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4963691000, "total_assets": 7519972000, "short_term_debt": 21092000, "accounts_payable": 100726000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2666267000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93947000, "total_liabilities": 2760214000, "total_debt": 21092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2837245000, "total_equity": 4711990000, "shares_outstanding": 2686893, "operating_cash_flow": null, "stock_based_compensation": 5806000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27082000", "ebitda": "57071750", "netIncome": "-304492000", "grossProfit": "203783000", "depreciation": "None", "totalRevenue": "549446000", "costOfRevenue": "345663000", "interestIncome": "38860000", "incomeBeforeTax": "-386843000", "interestExpense": "312000", "operatingIncome": "-427853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "38548000", "nonInterestIncome": "None", "operatingExpenses": "631636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67485000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "44015000", "netIncomeFromContinuingOperations": "-386537000" }, "balance": { "goodwill": "2194324000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "7519972000", "longTermDebt": "None", "shortTermDebt": "21092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "580372000", "reportedCurrency": "USD", "retainedEarnings": "2837245000", "totalLiabilities": "2760214000", "otherCurrentAssets": "624282000", "totalCurrentAssets": "2556281000", "currentLongTermDebt": "34853000", "longTermInvestments": "530685000", "shortTermInvestments": "1364910000", "currentNetReceivables": "122328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4963691000", "currentAccountsPayable": "100726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31040000", "totalShareholderEquity": "4711990000", "capitalLeaseObligations": "20723000", "otherCurrentLiabilities": "2544449000", "totalCurrentLiabilities": "2666267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93947000", "cashAndShortTermInvestments": "444761000", "commonStockSharesOutstanding": "2686893", "intangibleAssetsExcludingGoodwill": "580372000", "cashAndCashEquivalentsAtCarryingValue": "444761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 558654000, "cost_of_revenue": 350536000, "gross_profit": 208118000, "ebit": 16416000, "ebitda": 56022000, "pretax_income": 62233000, "tax_provision": 6279000, "net_income": 60557000, "net_income_to_common": 60557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481763000, "total_current_assets": 3287158000, "total_assets": 8080143000, "short_term_debt": 66244000, "long_term_debt": null, "total_debt": 66244000, "total_liabilities": 2793435000, "total_equity": 5157217000, "shares_outstanding": 57220581, "goodwill_and_intangibles": 3253376000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103203, "ticker_id": 6760, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16416000", "ebitda": "56022000", "netIncome": "60557000", "grossProfit": "208118000", "depreciation": "None", "totalRevenue": "558654000", "costOfRevenue": "350536000", "interestIncome": "41067000", "incomeBeforeTax": "62233000", "interestExpense": "535000", "operatingIncome": "16416000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6279000", "reportedCurrency": "USD", "netInterestIncome": "40532000", "nonInterestIncome": "None", "operatingExpenses": "191702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "36073000", "netIncomeFromContinuingOperations": "55954000" }, "balance": { "goodwill": "2649297000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "8080143000", "longTermDebt": "None", "shortTermDebt": "66244000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "604079000", "reportedCurrency": "USD", "retainedEarnings": "3104051000", "totalLiabilities": "2793435000", "otherCurrentAssets": "691932000", "totalCurrentAssets": "3287158000", "currentLongTermDebt": "54523000", "longTermInvestments": "567504000", "shortTermInvestments": "1983386000", "currentNetReceivables": "130077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4792985000", "currentAccountsPayable": "91483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78125000", "totalShareholderEquity": "5157217000", "capitalLeaseObligations": "23602000", "otherCurrentLiabilities": "2382026000", "totalCurrentLiabilities": "2696040000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97395000", "cashAndShortTermInvestments": "481763000", "commonStockSharesOutstanding": "57220581", "intangibleAssetsExcludingGoodwill": "604079000", "cashAndCashEquivalentsAtCarryingValue": "481763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "4915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 558654000, "cost_of_revenue": 350536000, "gross_profit": 208118000, "research_and_development": 72360000, "selling_general_admin": 36073000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16416000, "depreciation_amortisation": 29989750, "ebitda": 56022000, "interest_expense": 535000, "interest_income": null, "other_non_operating": null, "pretax_income": 62233000, "tax_provision": 6279000, "effective_tax_rate": null, "net_income": 60557000, "net_income_continuing_ops": 55954000, "net_income_to_common": 60557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 481763000, "short_term_investments": 1983386000, "net_receivables": 130077000, "inventory": null, "other_current_assets": null, "total_current_assets": 3287158000, "net_ppe": null, "goodwill": 2649297000, "intangible_assets": 604079000, "goodwill_and_intangibles": 3253376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4792985000, "total_assets": 8080143000, "short_term_debt": 66244000, "accounts_payable": 91483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2696040000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97395000, "total_liabilities": 2793435000, "total_debt": 66244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3104051000, "total_equity": 5157217000, "shares_outstanding": 57220581, "operating_cash_flow": null, "stock_based_compensation": 4915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16416000", "ebitda": "56022000", "netIncome": "60557000", "grossProfit": "208118000", "depreciation": "None", "totalRevenue": "558654000", "costOfRevenue": "350536000", "interestIncome": "41067000", "incomeBeforeTax": "62233000", "interestExpense": "535000", "operatingIncome": "16416000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6279000", "reportedCurrency": "USD", "netInterestIncome": "40532000", "nonInterestIncome": "None", "operatingExpenses": "191702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29989750", "sellingGeneralAndAdministrative": "36073000", "netIncomeFromContinuingOperations": "55954000" }, "balance": { "goodwill": "2649297000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "8080143000", "longTermDebt": "None", "shortTermDebt": "66244000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "604079000", "reportedCurrency": "USD", "retainedEarnings": "3104051000", "totalLiabilities": "2793435000", "otherCurrentAssets": "691932000", "totalCurrentAssets": "3287158000", "currentLongTermDebt": "54523000", "longTermInvestments": "567504000", "shortTermInvestments": "1983386000", "currentNetReceivables": "130077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4792985000", "currentAccountsPayable": "91483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78125000", "totalShareholderEquity": "5157217000", "capitalLeaseObligations": "23602000", "otherCurrentLiabilities": "2382026000", "totalCurrentLiabilities": "2696040000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97395000", "cashAndShortTermInvestments": "481763000", "commonStockSharesOutstanding": "57220581", "intangibleAssetsExcludingGoodwill": "604079000", "cashAndCashEquivalentsAtCarryingValue": "481763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "4915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 565128000, "cost_of_revenue": 366189000, "gross_profit": 198939000, "ebit": 49477000, "ebitda": 49477000, "pretax_income": 50418000, "tax_provision": 2628000, "net_income": 52066000, "net_income_to_common": 52066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 992904000, "total_current_assets": 3624648000, "total_assets": 8099842000, "short_term_debt": 89129000, "long_term_debt": 593000, "total_debt": 89722000, "total_liabilities": 2771411000, "total_equity": 5172195000, "shares_outstanding": 64101951, "goodwill_and_intangibles": 2953701000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103204, "ticker_id": 6760, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49477000", "ebitda": "49477000", "netIncome": "52066000", "grossProfit": "198939000", "depreciation": "None", "totalRevenue": "565128000", "costOfRevenue": "366189000", "interestIncome": "46702000", "incomeBeforeTax": "50418000", "interestExpense": "1864000", "operatingIncome": "2269000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2628000", "reportedCurrency": "USD", "netInterestIncome": "44838000", "nonInterestIncome": "None", "operatingExpenses": "196670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13590000", "sellingGeneralAndAdministrative": "40686000", "netIncomeFromContinuingOperations": "47790000" }, "balance": { "goodwill": "2649271000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "8099842000", "longTermDebt": "593000", "shortTermDebt": "89129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "304430000", "reportedCurrency": "USD", "retainedEarnings": "3043841000", "totalLiabilities": "2771411000", "otherCurrentAssets": "251546000", "totalCurrentAssets": "3624648000", "currentLongTermDebt": "77609000", "longTermInvestments": "552360000", "shortTermInvestments": "2209690000", "currentNetReceivables": "116335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4475194000", "currentAccountsPayable": "72959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104232000", "totalShareholderEquity": "5172195000", "capitalLeaseObligations": "26030000", "otherCurrentLiabilities": "2367144000", "totalCurrentLiabilities": "2693816000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100528000", "cashAndShortTermInvestments": "992904000", "commonStockSharesOutstanding": "64101951", "intangibleAssetsExcludingGoodwill": "304430000", "cashAndCashEquivalentsAtCarryingValue": "992904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51719000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 565128000, "cost_of_revenue": 366189000, "gross_profit": 198939000, "research_and_development": 69856000, "selling_general_admin": 40686000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49477000, "depreciation_amortisation": 13590000, "ebitda": 49477000, "interest_expense": 1864000, "interest_income": null, "other_non_operating": null, "pretax_income": 50418000, "tax_provision": 2628000, "effective_tax_rate": null, "net_income": 52066000, "net_income_continuing_ops": 47790000, "net_income_to_common": 52066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 992904000, "short_term_investments": 2209690000, "net_receivables": 116335000, "inventory": null, "other_current_assets": null, "total_current_assets": 3624648000, "net_ppe": null, "goodwill": 2649271000, "intangible_assets": 304430000, "goodwill_and_intangibles": 2953701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4475194000, "total_assets": 8099842000, "short_term_debt": 89129000, "accounts_payable": 72959000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2693816000, "long_term_debt": 593000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100528000, "total_liabilities": 2771411000, "total_debt": 89722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3043841000, "total_equity": 5172195000, "shares_outstanding": 64101951, "operating_cash_flow": null, "stock_based_compensation": 6351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49477000", "ebitda": "49477000", "netIncome": "52066000", "grossProfit": "198939000", "depreciation": "None", "totalRevenue": "565128000", "costOfRevenue": "366189000", "interestIncome": "46702000", "incomeBeforeTax": "50418000", "interestExpense": "1864000", "operatingIncome": "2269000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2628000", "reportedCurrency": "USD", "netInterestIncome": "44838000", "nonInterestIncome": "None", "operatingExpenses": "196670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13590000", "sellingGeneralAndAdministrative": "40686000", "netIncomeFromContinuingOperations": "47790000" }, "balance": { "goodwill": "2649271000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "8099842000", "longTermDebt": "593000", "shortTermDebt": "89129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "304430000", "reportedCurrency": "USD", "retainedEarnings": "3043841000", "totalLiabilities": "2771411000", "otherCurrentAssets": "251546000", "totalCurrentAssets": "3624648000", "currentLongTermDebt": "77609000", "longTermInvestments": "552360000", "shortTermInvestments": "2209690000", "currentNetReceivables": "116335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4475194000", "currentAccountsPayable": "72959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104232000", "totalShareholderEquity": "5172195000", "capitalLeaseObligations": "26030000", "otherCurrentLiabilities": "2367144000", "totalCurrentLiabilities": "2693816000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100528000", "cashAndShortTermInvestments": "992904000", "commonStockSharesOutstanding": "64101951", "intangibleAssetsExcludingGoodwill": "304430000", "cashAndCashEquivalentsAtCarryingValue": "992904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51719000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 564560000, "cost_of_revenue": 369197000, "gross_profit": 195363000, "ebit": 54223000, "ebitda": 54223000, "pretax_income": 44692000, "tax_provision": 4537000, "net_income": 45286000, "net_income_to_common": 45286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1102339000, "total_current_assets": 3970636000, "total_assets": 8556583000, "short_term_debt": 495332000, "long_term_debt": null, "total_debt": 495332000, "total_liabilities": 3201921000, "total_equity": 5195421000, "shares_outstanding": 67152622, "goodwill_and_intangibles": 3281010000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103205, "ticker_id": 6760, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54223000", "ebitda": "54223000", "netIncome": "45286000", "grossProfit": "195363000", "depreciation": "None", "totalRevenue": "564560000", "costOfRevenue": "369197000", "interestIncome": "48927000", "incomeBeforeTax": "44692000", "interestExpense": "2136000", "operatingIncome": "3543000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4537000", "reportedCurrency": "USD", "netInterestIncome": "46791000", "nonInterestIncome": "None", "operatingExpenses": "191820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15132000", "sellingGeneralAndAdministrative": "31743000", "netIncomeFromContinuingOperations": "40155000" }, "balance": { "goodwill": "2649278000", "inventory": "None", "commonStock": "11999", "currentDebt": "None", "investments": "None", "totalAssets": "8556583000", "longTermDebt": "None", "shortTermDebt": "495332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "631732000", "reportedCurrency": "USD", "retainedEarnings": "2992098000", "totalLiabilities": "3201921000", "otherCurrentAssets": "264875000", "totalCurrentAssets": "3970636000", "currentLongTermDebt": "483671000", "longTermInvestments": "555825000", "shortTermInvestments": "2418840000", "currentNetReceivables": "127339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4585947000", "currentAccountsPayable": "65692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512161000", "totalShareholderEquity": "5195421000", "capitalLeaseObligations": "28490000", "otherCurrentLiabilities": "2389654000", "totalCurrentLiabilities": "3121261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103193000", "cashAndShortTermInvestments": "1102339000", "commonStockSharesOutstanding": "67152622", "intangibleAssetsExcludingGoodwill": "631732000", "cashAndCashEquivalentsAtCarryingValue": "1102339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44939000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 564560000, "cost_of_revenue": 369197000, "gross_profit": 195363000, "research_and_development": 69039000, "selling_general_admin": 31743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54223000, "depreciation_amortisation": 15132000, "ebitda": 54223000, "interest_expense": 2136000, "interest_income": null, "other_non_operating": null, "pretax_income": 44692000, "tax_provision": 4537000, "effective_tax_rate": null, "net_income": 45286000, "net_income_continuing_ops": 40155000, "net_income_to_common": 45286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1102339000, "short_term_investments": 2418840000, "net_receivables": 127339000, "inventory": null, "other_current_assets": null, "total_current_assets": 3970636000, "net_ppe": null, "goodwill": 2649278000, "intangible_assets": 631732000, "goodwill_and_intangibles": 3281010000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4585947000, "total_assets": 8556583000, "short_term_debt": 495332000, "accounts_payable": 65692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3121261000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103193000, "total_liabilities": 3201921000, "total_debt": 495332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2992098000, "total_equity": 5195421000, "shares_outstanding": 67152622, "operating_cash_flow": null, "stock_based_compensation": 6128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54223000", "ebitda": "54223000", "netIncome": "45286000", "grossProfit": "195363000", "depreciation": "None", "totalRevenue": "564560000", "costOfRevenue": "369197000", "interestIncome": "48927000", "incomeBeforeTax": "44692000", "interestExpense": "2136000", "operatingIncome": "3543000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4537000", "reportedCurrency": "USD", "netInterestIncome": "46791000", "nonInterestIncome": "None", "operatingExpenses": "191820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15132000", "sellingGeneralAndAdministrative": "31743000", "netIncomeFromContinuingOperations": "40155000" }, "balance": { "goodwill": "2649278000", "inventory": "None", "commonStock": "11999", "currentDebt": "None", "investments": "None", "totalAssets": "8556583000", "longTermDebt": "None", "shortTermDebt": "495332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "631732000", "reportedCurrency": "USD", "retainedEarnings": "2992098000", "totalLiabilities": "3201921000", "otherCurrentAssets": "264875000", "totalCurrentAssets": "3970636000", "currentLongTermDebt": "483671000", "longTermInvestments": "555825000", "shortTermInvestments": "2418840000", "currentNetReceivables": "127339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4585947000", "currentAccountsPayable": "65692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512161000", "totalShareholderEquity": "5195421000", "capitalLeaseObligations": "28490000", "otherCurrentLiabilities": "2389654000", "totalCurrentLiabilities": "3121261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103193000", "cashAndShortTermInvestments": "1102339000", "commonStockSharesOutstanding": "67152622", "intangibleAssetsExcludingGoodwill": "631732000", "cashAndCashEquivalentsAtCarryingValue": "1102339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44939000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 569839000, "cost_of_revenue": 368360000, "gross_profit": 201479000, "ebit": 34156000, "ebitda": 50046000, "pretax_income": 47931000, "tax_provision": 2315000, "net_income": 45835000, "net_income_to_common": 45835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383206000, "total_current_assets": 4072640000, "total_assets": 8483865000, "short_term_debt": 3261207211, "long_term_debt": null, "total_debt": 3261207211, "total_liabilities": 3171716000, "total_equity": 5156686000, "shares_outstanding": 67384074, "goodwill_and_intangibles": 3299066000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103206, "ticker_id": 6760, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34156000", "ebitda": "50046000", "netIncome": "45835000", "grossProfit": "201479000", "depreciation": "None", "totalRevenue": "569839000", "costOfRevenue": "368360000", "interestIncome": "47145000", "incomeBeforeTax": "47931000", "interestExpense": "2115000", "operatingIncome": "2054000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2315000", "reportedCurrency": "USD", "netInterestIncome": "45030000", "nonInterestIncome": "None", "operatingExpenses": "199425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "34587000", "netIncomeFromContinuingOperations": "40089000" }, "balance": { "goodwill": "2649281000", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8483865000", "longTermDebt": "None", "shortTermDebt": "3261207211", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "649785000", "reportedCurrency": "USD", "retainedEarnings": "2947160000", "totalLiabilities": "3171716000", "otherCurrentAssets": "93110000", "totalCurrentAssets": "4072640000", "currentLongTermDebt": "457722000", "longTermInvestments": "544542000", "shortTermInvestments": "2302435000", "currentNetReceivables": "293889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411225000", "currentAccountsPayable": "66755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488532000", "totalShareholderEquity": "5156686000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "-407375211", "totalCurrentLiabilities": "3086407000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85309000", "cashAndShortTermInvestments": "1383206000", "commonStockSharesOutstanding": "67384074", "intangibleAssetsExcludingGoodwill": "649785000", "cashAndCashEquivalentsAtCarryingValue": "1383206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 569839000, "cost_of_revenue": 368360000, "gross_profit": 201479000, "research_and_development": 72580000, "selling_general_admin": 34587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34156000, "depreciation_amortisation": 15890000, "ebitda": 50046000, "interest_expense": 2115000, "interest_income": null, "other_non_operating": null, "pretax_income": 47931000, "tax_provision": 2315000, "effective_tax_rate": null, "net_income": 45835000, "net_income_continuing_ops": 40089000, "net_income_to_common": 45835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1383206000, "short_term_investments": 2302435000, "net_receivables": 293889000, "inventory": null, "other_current_assets": null, "total_current_assets": 4072640000, "net_ppe": null, "goodwill": 2649281000, "intangible_assets": 649785000, "goodwill_and_intangibles": 3299066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4411225000, "total_assets": 8483865000, "short_term_debt": 3261207211, "accounts_payable": 66755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3086407000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85309000, "total_liabilities": 3171716000, "total_debt": 3261207211, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2947160000, "total_equity": 5156686000, "shares_outstanding": 67384074, "operating_cash_flow": null, "stock_based_compensation": 7245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34156000", "ebitda": "50046000", "netIncome": "45835000", "grossProfit": "201479000", "depreciation": "None", "totalRevenue": "569839000", "costOfRevenue": "368360000", "interestIncome": "47145000", "incomeBeforeTax": "47931000", "interestExpense": "2115000", "operatingIncome": "2054000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2315000", "reportedCurrency": "USD", "netInterestIncome": "45030000", "nonInterestIncome": "None", "operatingExpenses": "199425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "34587000", "netIncomeFromContinuingOperations": "40089000" }, "balance": { "goodwill": "2649281000", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8483865000", "longTermDebt": "None", "shortTermDebt": "3261207211", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "649785000", "reportedCurrency": "USD", "retainedEarnings": "2947160000", "totalLiabilities": "3171716000", "otherCurrentAssets": "93110000", "totalCurrentAssets": "4072640000", "currentLongTermDebt": "457722000", "longTermInvestments": "544542000", "shortTermInvestments": "2302435000", "currentNetReceivables": "293889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411225000", "currentAccountsPayable": "66755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488532000", "totalShareholderEquity": "5156686000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "-407375211", "totalCurrentLiabilities": "3086407000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85309000", "cashAndShortTermInvestments": "1383206000", "commonStockSharesOutstanding": "67384074", "intangibleAssetsExcludingGoodwill": "649785000", "cashAndCashEquivalentsAtCarryingValue": "1383206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 567069000, "cost_of_revenue": 357914000, "gross_profit": 209155000, "ebit": 58675000, "ebitda": 58675000, "pretax_income": 68081000, "tax_provision": 3001000, "net_income": 72892000, "net_income_to_common": 72892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1239733000, "total_current_assets": 4172209000, "total_assets": 8449183000, "short_term_debt": 487135000, "long_term_debt": null, "total_debt": 487135000, "total_liabilities": 3162745000, "total_equity": 5058777000, "shares_outstanding": 67669387, "goodwill_and_intangibles": 3312851000 }, "cash_flow": { "operating_cash_flow": 31780000, "capital_expenditure": 0, "free_cash_flow": 31780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103208, "ticker_id": 6760, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58675000", "ebitda": "58675000", "netIncome": "72892000", "grossProfit": "209155000", "depreciation": "None", "totalRevenue": "567069000", "costOfRevenue": "357914000", "interestIncome": "47330000", "incomeBeforeTax": "68081000", "interestExpense": "2139000", "operatingIncome": "12049000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3001000", "reportedCurrency": "USD", "netInterestIncome": "45191000", "nonInterestIncome": "None", "operatingExpenses": "197106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "357914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "27139000", "netIncomeFromContinuingOperations": "65080000" }, "balance": { "goodwill": "2649260000", "inventory": "399348000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8449183000", "longTermDebt": "None", "shortTermDebt": "487135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "663591000", "reportedCurrency": "USD", "retainedEarnings": "2907253000", "totalLiabilities": "3162745000", "otherCurrentAssets": "228250000", "totalCurrentAssets": "4172209000", "currentLongTermDebt": "476675000", "longTermInvestments": "544203000", "shortTermInvestments": "2183704000", "currentNetReceivables": "121174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4276974000", "currentAccountsPayable": "57101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "506789000", "totalShareholderEquity": "5058777000", "capitalLeaseObligations": "30114000", "otherCurrentLiabilities": "40832300922", "totalCurrentLiabilities": "3054161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "108584000", "cashAndShortTermInvestments": "1239733000", "commonStockSharesOutstanding": "67669387", "intangibleAssetsExcludingGoodwill": "663591000", "cashAndCashEquivalentsAtCarryingValue": "1239733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72896581", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31780000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15890998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567069000, "cost_of_revenue": 357914000, "gross_profit": 209155000, "research_and_development": 71608000, "selling_general_admin": 27139000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58675000, "depreciation_amortisation": 15890000, "ebitda": 58675000, "interest_expense": 2139000, "interest_income": null, "other_non_operating": null, "pretax_income": 68081000, "tax_provision": 3001000, "effective_tax_rate": null, "net_income": 72892000, "net_income_continuing_ops": 65080000, "net_income_to_common": 72892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1239733000, "short_term_investments": 2183704000, "net_receivables": 121174000, "inventory": 399348000, "other_current_assets": null, "total_current_assets": 4172209000, "net_ppe": null, "goodwill": 2649260000, "intangible_assets": 663591000, "goodwill_and_intangibles": 3312851000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4276974000, "total_assets": 8449183000, "short_term_debt": 487135000, "accounts_payable": 57101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3054161000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108584000, "total_liabilities": 3162745000, "total_debt": 487135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2907253000, "total_equity": 5058777000, "shares_outstanding": 67669387, "operating_cash_flow": 31780000, "stock_based_compensation": 6297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 31780000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58675000", "ebitda": "58675000", "netIncome": "72892000", "grossProfit": "209155000", "depreciation": "None", "totalRevenue": "567069000", "costOfRevenue": "357914000", "interestIncome": "47330000", "incomeBeforeTax": "68081000", "interestExpense": "2139000", "operatingIncome": "12049000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3001000", "reportedCurrency": "USD", "netInterestIncome": "45191000", "nonInterestIncome": "None", "operatingExpenses": "197106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "357914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "27139000", "netIncomeFromContinuingOperations": "65080000" }, "balance": { "goodwill": "2649260000", "inventory": "399348000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8449183000", "longTermDebt": "None", "shortTermDebt": "487135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "663591000", "reportedCurrency": "USD", "retainedEarnings": "2907253000", "totalLiabilities": "3162745000", "otherCurrentAssets": "228250000", "totalCurrentAssets": "4172209000", "currentLongTermDebt": "476675000", "longTermInvestments": "544203000", "shortTermInvestments": "2183704000", "currentNetReceivables": "121174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4276974000", "currentAccountsPayable": "57101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "506789000", "totalShareholderEquity": "5058777000", "capitalLeaseObligations": "30114000", "otherCurrentLiabilities": "40832300922", "totalCurrentLiabilities": "3054161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "108584000", "cashAndShortTermInvestments": "1239733000", "commonStockSharesOutstanding": "67669387", "intangibleAssetsExcludingGoodwill": "663591000", "cashAndCashEquivalentsAtCarryingValue": "1239733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72896581", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31780000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15890998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "income_statement": { "revenue": 547334000, "cost_of_revenue": 349566000, "gross_profit": 197768000, "ebit": 151859000, "ebitda": 151859000, "pretax_income": 152687000, "tax_provision": 5382000, "net_income": 155103000, "net_income_to_common": 155103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 759234000, "total_current_assets": 4152155000, "total_assets": 8420790000, "short_term_debt": 470934000, "long_term_debt": null, "total_debt": 470934000, "total_liabilities": 3222243000, "total_equity": 4971566000, "shares_outstanding": 76872137, "goodwill_and_intangibles": 3328870000 }, "cash_flow": { "operating_cash_flow": 97792358, "capital_expenditure": 0, "free_cash_flow": 97792358, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 103209, "ticker_id": 6760, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:36.531808+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "151859000", "ebitda": "151859000", "netIncome": "155103000", "grossProfit": "197768000", "depreciation": "None", "totalRevenue": "547334000", "costOfRevenue": "349566000", "interestIncome": "None", "incomeBeforeTax": "152687000", "interestExpense": "3057000", "operatingIncome": "9439000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5382000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188329000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75540000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "349566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "28966000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2649251000", "inventory": "379745000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8420790000", "longTermDebt": "None", "shortTermDebt": "470934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "679619000", "reportedCurrency": "None", "retainedEarnings": "2795726000", "totalLiabilities": "3222243000", "otherCurrentAssets": "226935000", "totalCurrentAssets": "4152155000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2664443000", "currentNetReceivables": "121798000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268635000", "currentAccountsPayable": "55538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492858000", "totalShareholderEquity": "4971566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40246525742", "totalCurrentLiabilities": "3030109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "192134000", "cashAndShortTermInvestments": "759234000", "commonStockSharesOutstanding": "76872137", "intangibleAssetsExcludingGoodwill": "679619000", "cashAndCashEquivalentsAtCarryingValue": "759234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153439216", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "97792358", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "9098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15719548", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 547334000, "cost_of_revenue": 349566000, "gross_profit": 197768000, "research_and_development": 75540000, "selling_general_admin": 28966000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 151859000, "depreciation_amortisation": 15890000, "ebitda": 151859000, "interest_expense": 3057000, "interest_income": null, "other_non_operating": null, "pretax_income": 152687000, "tax_provision": 5382000, "effective_tax_rate": null, "net_income": 155103000, "net_income_continuing_ops": null, "net_income_to_common": 155103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 759234000, "short_term_investments": 2664443000, "net_receivables": 121798000, "inventory": 379745000, "other_current_assets": null, "total_current_assets": 4152155000, "net_ppe": null, "goodwill": 2649251000, "intangible_assets": 679619000, "goodwill_and_intangibles": 3328870000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4268635000, "total_assets": 8420790000, "short_term_debt": 470934000, "accounts_payable": 55538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3030109000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192134000, "total_liabilities": 3222243000, "total_debt": 470934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2795726000, "total_equity": 4971566000, "shares_outstanding": 76872137, "operating_cash_flow": 97792358, "stock_based_compensation": 9098000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 97792358, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "151859000", "ebitda": "151859000", "netIncome": "155103000", "grossProfit": "197768000", "depreciation": "None", "totalRevenue": "547334000", "costOfRevenue": "349566000", "interestIncome": "None", "incomeBeforeTax": "152687000", "interestExpense": "3057000", "operatingIncome": "9439000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5382000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188329000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75540000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "349566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15890000", "sellingGeneralAndAdministrative": "28966000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2649251000", "inventory": "379745000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "8420790000", "longTermDebt": "None", "shortTermDebt": "470934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "679619000", "reportedCurrency": "None", "retainedEarnings": "2795726000", "totalLiabilities": "3222243000", "otherCurrentAssets": "226935000", "totalCurrentAssets": "4152155000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2664443000", "currentNetReceivables": "121798000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268635000", "currentAccountsPayable": "55538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492858000", "totalShareholderEquity": "4971566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40246525742", "totalCurrentLiabilities": "3030109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "192134000", "cashAndShortTermInvestments": "759234000", "commonStockSharesOutstanding": "76872137", "intangibleAssetsExcludingGoodwill": "679619000", "cashAndCashEquivalentsAtCarryingValue": "759234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153439216", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "97792358", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "9098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15719548", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }