{ "ticker": { "uuid": "86feb23b-2711-4cd4-9888-7ef8a86355db", "symbol": "LAZ", "name": "Lazard Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/86feb23b-2711-4cd4-9888-7ef8a86355db/", "api_url": "https://sharemaestro.com/factors/api/tickers/86feb23b-2711-4cd4-9888-7ef8a86355db/" }, "ticker_metadata": { "id": 2455, "uuid": "86feb23b-2711-4cd4-9888-7ef8a86355db", "symbol": "LAZ", "name": "Lazard Ltd", "asset_type": "equity", "market_cap": 4659056000, "stock_exchange_id": 3, "industry": "Capital Markets", "sector": "Financial Services", "description": "Lazard Ltd, is a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company is headquartered in Hamilton, Bermuda.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "86feb23b-2711-4cd4-9888-7ef8a86355db", "symbol": "LAZ", "name": "Lazard Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/86feb23b-2711-4cd4-9888-7ef8a86355db/", "api_url": "https://sharemaestro.com/factors/api/tickers/86feb23b-2711-4cd4-9888-7ef8a86355db/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.28, "quality": 0.85, "momentum": 0.29, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 46.36, "market_cap": 4950690521, "pe_ratio": 17.8486, "earnings_yield": 0.056, "ebitda_to_ev": 0.0865, "shareholder_yield": 0.0381, "roe": 0.3147, "piotroski_f_score": 6, "momentum_12_1": 0.1023, "volatility_252d": 0.3717 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:38.410287+00:00", "batch_id": "" }, "size": { "price_close": 46.36, "market_cap": 4950690521, "market_cap_usd": 4950690521, "enterprise_value": 5612242521, "shares_outstanding": 106787975, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.8486, "pb_ratio": 5.6175, "ptbv_ratio": 53.7453, "ps_ratio": 1.513, "pcf_ratio": 9.4967, "pfcf_ratio": 8.7737, "ev_ebitda": 11.5616, "ev_ebit": 12.4203, "ev_sales": 1.7152, "ev_fcf": 9.9461, "earnings_yield": 0.056, "fcf_yield": 0.1005, "price_to_sales": 1.513, "price_to_book": 5.6175, "price_to_cashflow": 9.4967, "ebitda_to_ev": 0.0865, "sales_yield": 0.583 }, "yield": { "dividend_yield": 0.0381, "buyback_yield": 0, "shareholder_yield": 0.0381, "debt_paydown_yield": null, "total_yield": 0.0381 }, "quality": { "gross_margin": 0.3169, "operating_margin": 0.1381, "net_margin": 0.0848, "ebitda_margin": 0.1484, "fcf_margin": 0.1725, "roe": 0.3147, "roa": 0.0654, "roic": 0.2339, "roc_greenblatt": null, "asset_turnover": 0.7716, "cash_conversion": 2.0343, "accruals_ratio": -0.0575, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 3.0088, "earnings_stability_5y": 0.3169, "revenue_stability_5y": 0.1007, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2445, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.7295, "net_debt_to_ebitda": 1.3628, "debt_to_assets": 0.3982, "interest_coverage": 5.0587, "current_ratio": 5.6141, "quick_ratio": 5.6141, "net_debt": 661552000, "local_beta": 0.0014, "volatility_252d": 0.3717, "volatility_60d": 0.8447, "max_drawdown_12m": -0.3054, "risk_adjusted_momentum": 0.2752 }, "growth": { "revenue_growth_1y": 0.1018, "revenue_growth_3y_cagr": 0.0409, "revenue_growth_5y_cagr": 0.0383, "eps_growth_1y": -0.0892, "eps_growth_3y_cagr": -0.1283, "eps_growth_5y_cagr": -0.1006, "fcf_growth_1y": -0.2511, "book_value_growth_1y": 0.3222, "revenue_growth": 0.1018, "earnings_growth": -0.0892 }, "momentum": { "price_return_1m": -0.0253, "price_return_3m": 0.0498, "price_return_6m": -0.1365, "price_return_9m": -0.1534, "price_return_12m": 0.0744, "price_return_12m_ex1m": 0.1023, "momentum_6m": -0.1365, "momentum_12m": 0.0744, "momentum_12_1": 0.1023, "distance_from_52w_high": -0.1677, "distance_from_52w_low": 0.1983, "relative_strength": -0.0255 }, "raw_ttm": { "revenue_ttm": 3272022000, "gross_profit_ttm": 1036929000, "ebit_ttm": 451860000, "ebitda_ttm": 485423000, "net_income_ttm": 277372000, "eps_diluted_ttm": 2.5974, "operating_cash_flow_ttm": 521304000, "capital_expenditure_ttm": 42961000, "fcf_ttm": 564265000, "dividends_paid_ttm": 188583000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89323000, "cash_and_equivalents": 1027256000, "total_current_assets": 2008248000, "total_current_liabilities": 357714000, "net_ppe": null, "total_assets": 4240648000, "total_debt": 1688808000, "total_equity": 881296000, "net_working_capital": 703944000, "book_value_per_share": 8.2528, "retained_earnings": 1559269000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92114000, "tangible_book_per_share": 0.8626 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 47, "rank_pb": 81, "rank_ptbv": 97, "rank_ps": 39, "rank_pcf": 41, "rank_ev_ebitda": 48, "rank_ev_ebit": 49, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 10, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 39, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55 }, "composites": { "value_composite": 72, "quality_composite": 15, "momentum_composite": 71, "growth_composite": 91, "yield_composite": 14, "svqf_composite": 24, "vc1_composite": 68, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.4879, "os_score": 0.37, "value_percentile": 0.28, "quality_percentile": 0.85, "momentum_percentile": 0.29, "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": 20, "small_cap_core_rank": 37, "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": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4436, "ticker_id": 2455, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:38.410287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.36, "market_cap": 4950690521, "market_cap_usd": 4950690521, "enterprise_value": 5612242521, "shares_outstanding": 106787975, "fx_rate_to_usd": null, "pe_ratio": 17.84855905, "pb_ratio": 5.61751162, "ptbv_ratio": 53.74525611, "ps_ratio": 1.51303705, "pcf_ratio": 9.49674378, "pfcf_ratio": 8.77369768, "ev_ebitda": 11.56155048, "ev_ebit": 12.42031275, "ev_sales": 1.71522151, "ev_fcf": 9.94611135, "earnings_yield": 0.05602693, "fcf_yield": 0.10054181, "dividend_yield": 0.03809226, "buyback_yield": 0, "shareholder_yield": 0.03809226, "debt_paydown_yield": null, "total_yield": 0.03809226, "gross_margin": 0.31690771, "operating_margin": 0.13809809, "net_margin": 0.08477082, "ebitda_margin": 0.14835567, "fcf_margin": 0.17245147, "roe": 0.31473194, "roa": 0.06540793, "roic": 0.23394727, "roc_greenblatt": null, "asset_turnover": 0.77158538, "cash_conversion": 2.03432574, "accruals_ratio": -0.05752234, "sbc_to_revenue": null, "debt_to_equity": 3.72947001, "net_debt_to_ebitda": 1.36283612, "debt_to_assets": 0.39824291, "interest_coverage": 5.05871948, "current_ratio": 5.61411631, "quick_ratio": 5.61411631, "net_debt": 661552000, "revenue_growth_1y": 0.10176807, "revenue_growth_3y_cagr": 0.04087288, "revenue_growth_5y_cagr": 0.03825681, "eps_growth_1y": -0.08918603, "eps_growth_3y_cagr": -0.12827276, "eps_growth_5y_cagr": -0.10062057, "fcf_growth_1y": -0.25114532, "book_value_growth_1y": 0.32219714, "piotroski_f_score": 6, "altman_z_score": 3.0087999, "earnings_stability_5y": 0.316895, "revenue_stability_5y": 0.100724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02528867, "price_return_3m": 0.0498236, "price_return_6m": -0.1365261, "price_return_9m": -0.15341519, "price_return_12m": 0.07441905, "price_return_12m_ex1m": 0.10229461, "distance_from_52w_high": -0.16769, "distance_from_52w_low": 0.19826412, "relative_strength": -0.02554453, "local_beta": 0.0014, "volatility_252d": 0.371727, "volatility_60d": 0.844742, "max_drawdown_12m": -0.30540355, "revenue_ttm": 3272022000, "gross_profit_ttm": 1036929000, "ebit_ttm": 451860000, "ebitda_ttm": 485423000, "net_income_ttm": 277372000, "eps_diluted_ttm": 2.59740856, "operating_cash_flow_ttm": 521304000, "capital_expenditure_ttm": 42961000, "fcf_ttm": 564265000, "dividends_paid_ttm": 188583000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89323000, "cash_and_equivalents": 1027256000, "total_current_assets": 2008248000, "total_current_liabilities": 357714000, "net_ppe": null, "total_assets": 4240648000, "total_debt": 1688808000, "total_equity": 881296000, "net_working_capital": 703944000, "book_value_per_share": 8.25276441, "retained_earnings": 1559269000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92114000, "tangible_book_per_share": 0.86258776, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 47, "rank_pb": 81, "rank_ptbv": 97, "rank_ps": 39, "rank_pcf": 41, "rank_ev_ebitda": 48, "rank_ev_ebit": 49, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 10, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 39, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 72, "quality_composite": 15, "momentum_composite": 71, "growth_composite": 91, "yield_composite": 14, "svqf_composite": 24, "vc1_composite": 68, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 37, "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": 46.36, "os": 0.37, "value": 0.28, "quality": 0.85, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 17.8486, "earnings_yield": 0.056, "shareholder_yield": 0.0381, "roe": 0.3147, "momentum_12_1": 0.1023, "complete_fields": { "id": 4436, "ticker_id": 2455, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:38.410287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.36, "market_cap": 4950690521, "market_cap_usd": 4950690521, "enterprise_value": 5612242521, "shares_outstanding": 106787975, "fx_rate_to_usd": null, "pe_ratio": 17.84855905, "pb_ratio": 5.61751162, "ptbv_ratio": 53.74525611, "ps_ratio": 1.51303705, "pcf_ratio": 9.49674378, "pfcf_ratio": 8.77369768, "ev_ebitda": 11.56155048, "ev_ebit": 12.42031275, "ev_sales": 1.71522151, "ev_fcf": 9.94611135, "earnings_yield": 0.05602693, "fcf_yield": 0.10054181, "dividend_yield": 0.03809226, "buyback_yield": 0, "shareholder_yield": 0.03809226, "debt_paydown_yield": null, "total_yield": 0.03809226, "gross_margin": 0.31690771, "operating_margin": 0.13809809, "net_margin": 0.08477082, "ebitda_margin": 0.14835567, "fcf_margin": 0.17245147, "roe": 0.31473194, "roa": 0.06540793, "roic": 0.23394727, "roc_greenblatt": null, "asset_turnover": 0.77158538, "cash_conversion": 2.03432574, "accruals_ratio": -0.05752234, "sbc_to_revenue": null, "debt_to_equity": 3.72947001, "net_debt_to_ebitda": 1.36283612, "debt_to_assets": 0.39824291, "interest_coverage": 5.05871948, "current_ratio": 5.61411631, "quick_ratio": 5.61411631, "net_debt": 661552000, "revenue_growth_1y": 0.10176807, "revenue_growth_3y_cagr": 0.04087288, "revenue_growth_5y_cagr": 0.03825681, "eps_growth_1y": -0.08918603, "eps_growth_3y_cagr": -0.12827276, "eps_growth_5y_cagr": -0.10062057, "fcf_growth_1y": -0.25114532, "book_value_growth_1y": 0.32219714, "piotroski_f_score": 6, "altman_z_score": 3.0087999, "earnings_stability_5y": 0.316895, "revenue_stability_5y": 0.100724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02528867, "price_return_3m": 0.0498236, "price_return_6m": -0.1365261, "price_return_9m": -0.15341519, "price_return_12m": 0.07441905, "price_return_12m_ex1m": 0.10229461, "distance_from_52w_high": -0.16769, "distance_from_52w_low": 0.19826412, "relative_strength": -0.02554453, "local_beta": 0.0014, "volatility_252d": 0.371727, "volatility_60d": 0.844742, "max_drawdown_12m": -0.30540355, "revenue_ttm": 3272022000, "gross_profit_ttm": 1036929000, "ebit_ttm": 451860000, "ebitda_ttm": 485423000, "net_income_ttm": 277372000, "eps_diluted_ttm": 2.59740856, "operating_cash_flow_ttm": 521304000, "capital_expenditure_ttm": 42961000, "fcf_ttm": 564265000, "dividends_paid_ttm": 188583000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89323000, "cash_and_equivalents": 1027256000, "total_current_assets": 2008248000, "total_current_liabilities": 357714000, "net_ppe": null, "total_assets": 4240648000, "total_debt": 1688808000, "total_equity": 881296000, "net_working_capital": 703944000, "book_value_per_share": 8.25276441, "retained_earnings": 1559269000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92114000, "tangible_book_per_share": 0.86258776, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 47, "rank_pb": 81, "rank_ptbv": 97, "rank_ps": 39, "rank_pcf": 41, "rank_ev_ebitda": 48, "rank_ev_ebit": 49, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 10, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 39, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 72, "quality_composite": 15, "momentum_composite": 71, "growth_composite": 91, "yield_composite": 14, "svqf_composite": 24, "vc1_composite": 68, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 37, "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 3186466000, "cost_of_revenue": 2173469000, "gross_profit": 1012997000, "ebit": 415217000, "ebitda": 449406000, "pretax_income": 327598000, "tax_provision": 76578000, "net_income": 236831000, "net_income_to_common": 236831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1503437000, "total_current_assets": 2367202000, "total_assets": 4940734000, "short_term_debt": 80666000, "long_term_debt": 1688086000, "total_debt": 1768752000, "total_liabilities": 3951604000, "total_equity": 873655000, "shares_outstanding": 106338079, "goodwill_and_intangibles": 790524000 }, "cash_flow": { "operating_cash_flow": 537178000, "capital_expenditure": 31946000, "free_cash_flow": 569124000, "dividends_paid": 186579000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288256, "ticker_id": 2455, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "415217000", "ebitda": "449406000", "netIncome": "236831000", "grossProfit": "1012997000", "depreciation": "None", "totalRevenue": "3186466000", "costOfRevenue": "2173469000", "interestIncome": "38492000", "incomeBeforeTax": "327598000", "interestExpense": "87619000", "operatingIncome": "415322000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "76578000", "reportedCurrency": "USD", "netInterestIncome": "-49127000", "nonInterestIncome": "None", "operatingExpenses": "597780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2173469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34189000", "sellingGeneralAndAdministrative": "461240000", "netIncomeFromContinuingOperations": "251020000" }, "balance": { "goodwill": "395262000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4940734000", "longTermDebt": "1688086000", "shortTermDebt": "80666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "395262000", "reportedCurrency": "USD", "retainedEarnings": "1488107000", "totalLiabilities": "3951604000", "otherCurrentAssets": "-201155000", "totalCurrentAssets": "2367202000", "currentLongTermDebt": "None", "longTermInvestments": "573144000", "shortTermInvestments": "167134000", "currentNetReceivables": "897786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266933000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580589000", "shortLongTermDebtTotal": "2577718000", "totalShareholderEquity": "873655000", "capitalLeaseObligations": "485149000", "otherCurrentLiabilities": "330852000", "totalCurrentLiabilities": "80666000", "otherNonCurrentLiabilities": "53641000", "totalNonCurrentLiabilities": "3870938000", "cashAndShortTermInvestments": "1503437000", "commonStockSharesOutstanding": "106338079", "intangibleAssetsExcludingGoodwill": "395262000", "cashAndCashEquivalentsAtCarryingValue": "1503437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230910000", "profitLoss": "None", "dividendPayout": "186579000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "537178000", "capitalExpenditures": "31946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-467342000", "cashflowFromInvestment": "-78278000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "186579000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3186466000, "cost_of_revenue": 2173469000, "gross_profit": 1012997000, "research_and_development": null, "selling_general_admin": 461240000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 415217000, "depreciation_amortisation": 34189000, "ebitda": 449406000, "interest_expense": 87619000, "interest_income": null, "other_non_operating": null, "pretax_income": 327598000, "tax_provision": 76578000, "effective_tax_rate": null, "net_income": 236831000, "net_income_continuing_ops": 251020000, "net_income_to_common": 236831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1503437000, "short_term_investments": 167134000, "net_receivables": 897786000, "inventory": null, "other_current_assets": null, "total_current_assets": 2367202000, "net_ppe": null, "goodwill": 395262000, "intangible_assets": 395262000, "goodwill_and_intangibles": 790524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1266933000, "total_assets": 4940734000, "short_term_debt": 80666000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80666000, "long_term_debt": 1688086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3870938000, "total_liabilities": 3951604000, "total_debt": 1768752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1488107000, "total_equity": 873655000, "shares_outstanding": 106338079, "operating_cash_flow": 537178000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78278000, "dividends_paid": 186579000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -467342000, "free_cash_flow": 569124000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "415217000", "ebitda": "449406000", "netIncome": "236831000", "grossProfit": "1012997000", "depreciation": "None", "totalRevenue": "3186466000", "costOfRevenue": "2173469000", "interestIncome": "38492000", "incomeBeforeTax": "327598000", "interestExpense": "87619000", "operatingIncome": "415322000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "76578000", "reportedCurrency": "USD", "netInterestIncome": "-49127000", "nonInterestIncome": "None", "operatingExpenses": "597780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2173469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34189000", "sellingGeneralAndAdministrative": "461240000", "netIncomeFromContinuingOperations": "251020000" }, "balance": { "goodwill": "395262000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4940734000", "longTermDebt": "1688086000", "shortTermDebt": "80666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "395262000", "reportedCurrency": "USD", "retainedEarnings": "1488107000", "totalLiabilities": "3951604000", "otherCurrentAssets": "-201155000", "totalCurrentAssets": "2367202000", "currentLongTermDebt": "None", "longTermInvestments": "573144000", "shortTermInvestments": "167134000", "currentNetReceivables": "897786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266933000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580589000", "shortLongTermDebtTotal": "2577718000", "totalShareholderEquity": "873655000", "capitalLeaseObligations": "485149000", "otherCurrentLiabilities": "330852000", "totalCurrentLiabilities": "80666000", "otherNonCurrentLiabilities": "53641000", "totalNonCurrentLiabilities": "3870938000", "cashAndShortTermInvestments": "1503437000", "commonStockSharesOutstanding": "106338079", "intangibleAssetsExcludingGoodwill": "395262000", "cashAndCashEquivalentsAtCarryingValue": "1503437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230910000", "profitLoss": "None", "dividendPayout": "186579000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "537178000", "capitalExpenditures": "31946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-467342000", "cashflowFromInvestment": "-78278000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "186579000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34189000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 3086300000, "cost_of_revenue": 2003212000, "gross_profit": 1083088000, "ebit": 474751000, "ebitda": 511274000, "pretax_income": 386472000, "tax_provision": 99764000, "net_income": 279912000, "net_income_to_common": 279912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1308218000, "total_current_assets": 2616923000, "total_assets": 4793993000, "short_term_debt": 77455000, "long_term_debt": 1687052000, "total_debt": 1764507000, "total_liabilities": 4029210000, "total_equity": 636240000, "shares_outstanding": 102392000, "goodwill_and_intangibles": 393575000 }, "cash_flow": { "operating_cash_flow": 742828000, "capital_expenditure": 45498000, "free_cash_flow": 788326000, "dividends_paid": 179017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288261, "ticker_id": 2455, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "474751000", "ebitda": "511274000", "netIncome": "279912000", "grossProfit": "1083088000", "depreciation": "None", "totalRevenue": "3086300000", "costOfRevenue": "2003212000", "interestIncome": "53604000", "incomeBeforeTax": "386472000", "interestExpense": "88067000", "operatingIncome": "386472000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "99764000", "reportedCurrency": "USD", "netInterestIncome": "-34463000", "nonInterestIncome": "None", "operatingExpenses": "696616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2003212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36523000", "sellingGeneralAndAdministrative": "327217000", "netIncomeFromContinuingOperations": "286708000" }, "balance": { "goodwill": "393575000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4793993000", "longTermDebt": "1687052000", "shortTermDebt": "77455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1472113000", "totalLiabilities": "4029210000", "otherCurrentAssets": "239704000", "totalCurrentAssets": "2616923000", "currentLongTermDebt": "None", "longTermInvestments": "555717000", "shortTermInvestments": "268684000", "currentNetReceivables": "800317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177070000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "595340000", "shortLongTermDebtTotal": "2192535000", "totalShareholderEquity": "636240000", "capitalLeaseObligations": "505483000", "otherCurrentLiabilities": "522331000", "totalCurrentLiabilities": "896785000", "otherNonCurrentLiabilities": "43970000", "totalNonCurrentLiabilities": "3132425000", "cashAndShortTermInvestments": "1308218000", "commonStockSharesOutstanding": "102392000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1308218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273026000", "profitLoss": "None", "dividendPayout": "179017000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "742828000", "capitalExpenditures": "45498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-439669000", "cashflowFromInvestment": "134072000", "stockBasedCompensation": "448487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3086300000, "cost_of_revenue": 2003212000, "gross_profit": 1083088000, "research_and_development": null, "selling_general_admin": 327217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474751000, "depreciation_amortisation": 36523000, "ebitda": 511274000, "interest_expense": 88067000, "interest_income": null, "other_non_operating": null, "pretax_income": 386472000, "tax_provision": 99764000, "effective_tax_rate": null, "net_income": 279912000, "net_income_continuing_ops": 286708000, "net_income_to_common": 279912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1308218000, "short_term_investments": 268684000, "net_receivables": 800317000, "inventory": null, "other_current_assets": null, "total_current_assets": 2616923000, "net_ppe": null, "goodwill": 393575000, "intangible_assets": 0, "goodwill_and_intangibles": 393575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2177070000, "total_assets": 4793993000, "short_term_debt": 77455000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 896785000, "long_term_debt": 1687052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3132425000, "total_liabilities": 4029210000, "total_debt": 1764507000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1472113000, "total_equity": 636240000, "shares_outstanding": 102392000, "operating_cash_flow": 742828000, "stock_based_compensation": 448487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 134072000, "dividends_paid": 179017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -439669000, "free_cash_flow": 788326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "474751000", "ebitda": "511274000", "netIncome": "279912000", "grossProfit": "1083088000", "depreciation": "None", "totalRevenue": "3086300000", "costOfRevenue": "2003212000", "interestIncome": "53604000", "incomeBeforeTax": "386472000", "interestExpense": "88067000", "operatingIncome": "386472000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "99764000", "reportedCurrency": "USD", "netInterestIncome": "-34463000", "nonInterestIncome": "None", "operatingExpenses": "696616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2003212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36523000", "sellingGeneralAndAdministrative": "327217000", "netIncomeFromContinuingOperations": "286708000" }, "balance": { "goodwill": "393575000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4793993000", "longTermDebt": "1687052000", "shortTermDebt": "77455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1472113000", "totalLiabilities": "4029210000", "otherCurrentAssets": "239704000", "totalCurrentAssets": "2616923000", "currentLongTermDebt": "None", "longTermInvestments": "555717000", "shortTermInvestments": "268684000", "currentNetReceivables": "800317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177070000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "595340000", "shortLongTermDebtTotal": "2192535000", "totalShareholderEquity": "636240000", "capitalLeaseObligations": "505483000", "otherCurrentLiabilities": "522331000", "totalCurrentLiabilities": "896785000", "otherNonCurrentLiabilities": "43970000", "totalNonCurrentLiabilities": "3132425000", "cashAndShortTermInvestments": "1308218000", "commonStockSharesOutstanding": "102392000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1308218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273026000", "profitLoss": "None", "dividendPayout": "179017000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "742828000", "capitalExpenditures": "45498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-439669000", "cashflowFromInvestment": "134072000", "stockBasedCompensation": "448487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36281000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 2551140000, "cost_of_revenue": 1946010000, "gross_profit": 605130000, "ebit": -2284000, "ebitda": 40903000, "pretax_income": -79957000, "tax_provision": -22650000, "net_income": -75479000, "net_income_to_common": -75479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 971316000, "total_current_assets": 2290426000, "total_assets": 4635781000, "short_term_debt": 82321000, "long_term_debt": 1690200000, "total_debt": 1772521000, "total_liabilities": 4065919000, "total_equity": 423759000, "shares_outstanding": 88994000, "goodwill_and_intangibles": 394928000 }, "cash_flow": { "operating_cash_flow": 164662000, "capital_expenditure": 28297000, "free_cash_flow": 192959000, "dividends_paid": 173075000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288266, "ticker_id": 2455, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2284000", "ebitda": "40903000", "netIncome": "-75479000", "grossProfit": "605130000", "depreciation": "None", "totalRevenue": "2551140000", "costOfRevenue": "1946010000", "interestIncome": "50582000", "incomeBeforeTax": "-79957000", "interestExpense": "77673000", "operatingIncome": "-79957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-22650000", "reportedCurrency": "USD", "netInterestIncome": "-26820000", "nonInterestIncome": "None", "operatingExpenses": "685087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1946010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43187000", "sellingGeneralAndAdministrative": "331303000", "netIncomeFromContinuingOperations": "-71736000" }, "balance": { "goodwill": "394898000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4635781000", "longTermDebt": "1690200000", "shortTermDebt": "82321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "1402636000", "totalLiabilities": "4065919000", "otherCurrentAssets": "267515000", "totalCurrentAssets": "2290426000", "currentLongTermDebt": "None", "longTermInvestments": "640284000", "shortTermInvestments": "219576000", "currentNetReceivables": "832019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2345355000", "currentAccountsPayable": "950073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "639729000", "shortLongTermDebtTotal": "2175391000", "totalShareholderEquity": "423759000", "capitalLeaseObligations": "485191000", "otherCurrentLiabilities": "638834000", "totalCurrentLiabilities": "1032394000", "otherNonCurrentLiabilities": "49073000", "totalNonCurrentLiabilities": "3033525000", "cashAndShortTermInvestments": "971316000", "commonStockSharesOutstanding": "88994000", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "971316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75479000", "profitLoss": "None", "dividendPayout": "173075000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "164662000", "capitalExpenditures": "28297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1571194000", "cashflowFromInvestment": "-38323000", "stockBasedCompensation": "250570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173075000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2551140000, "cost_of_revenue": 1946010000, "gross_profit": 605130000, "research_and_development": 0.03, "selling_general_admin": 331303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2284000, "depreciation_amortisation": 43187000, "ebitda": 40903000, "interest_expense": 77673000, "interest_income": null, "other_non_operating": null, "pretax_income": -79957000, "tax_provision": -22650000, "effective_tax_rate": null, "net_income": -75479000, "net_income_continuing_ops": -71736000, "net_income_to_common": -75479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 971316000, "short_term_investments": 219576000, "net_receivables": 832019000, "inventory": null, "other_current_assets": null, "total_current_assets": 2290426000, "net_ppe": null, "goodwill": 394898000, "intangible_assets": 30000, "goodwill_and_intangibles": 394928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2345355000, "total_assets": 4635781000, "short_term_debt": 82321000, "accounts_payable": 950073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1032394000, "long_term_debt": 1690200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3033525000, "total_liabilities": 4065919000, "total_debt": 1772521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1402636000, "total_equity": 423759000, "shares_outstanding": 88994000, "operating_cash_flow": 164662000, "stock_based_compensation": 250570000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38323000, "dividends_paid": 173075000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1571194000, "free_cash_flow": 192959000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2284000", "ebitda": "40903000", "netIncome": "-75479000", "grossProfit": "605130000", "depreciation": "None", "totalRevenue": "2551140000", "costOfRevenue": "1946010000", "interestIncome": "50582000", "incomeBeforeTax": "-79957000", "interestExpense": "77673000", "operatingIncome": "-79957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-22650000", "reportedCurrency": "USD", "netInterestIncome": "-26820000", "nonInterestIncome": "None", "operatingExpenses": "685087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1946010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43187000", "sellingGeneralAndAdministrative": "331303000", "netIncomeFromContinuingOperations": "-71736000" }, "balance": { "goodwill": "394898000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4635781000", "longTermDebt": "1690200000", "shortTermDebt": "82321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "1402636000", "totalLiabilities": "4065919000", "otherCurrentAssets": "267515000", "totalCurrentAssets": "2290426000", "currentLongTermDebt": "None", "longTermInvestments": "640284000", "shortTermInvestments": "219576000", "currentNetReceivables": "832019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2345355000", "currentAccountsPayable": "950073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "639729000", "shortLongTermDebtTotal": "2175391000", "totalShareholderEquity": "423759000", "capitalLeaseObligations": "485191000", "otherCurrentLiabilities": "638834000", "totalCurrentLiabilities": "1032394000", "otherNonCurrentLiabilities": "49073000", "totalNonCurrentLiabilities": "3033525000", "cashAndShortTermInvestments": "971316000", "commonStockSharesOutstanding": "88994000", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "971316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75479000", "profitLoss": "None", "dividendPayout": "173075000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "164662000", "capitalExpenditures": "28297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1571194000", "cashflowFromInvestment": "-38323000", "stockBasedCompensation": "250570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173075000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43187000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 2825636000, "cost_of_revenue": 1656451000, "gross_profit": 1169185000, "ebit": 598430000, "ebitda": 640766000, "pretax_income": 516848000, "tax_provision": 124365000, "net_income": 357517000, "net_income_to_common": 357517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1234773000, "total_current_assets": 3292158000, "total_assets": 5852561000, "short_term_debt": 78922000, "long_term_debt": 1687714000, "total_debt": 1766636000, "total_liabilities": 4593691000, "total_equity": 1258870000, "shares_outstanding": 100997674, "goodwill_and_intangibles": 377330000 }, "cash_flow": { "operating_cash_flow": 833984000, "capital_expenditure": 49511000, "free_cash_flow": 883495000, "dividends_paid": 181880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288271, "ticker_id": 2455, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "598430000", "ebitda": "640766000", "netIncome": "357517000", "grossProfit": "1169185000", "depreciation": "None", "totalRevenue": "2825636000", "costOfRevenue": "1656451000", "interestIncome": "29457000", "incomeBeforeTax": "516848000", "interestExpense": "81522000", "operatingIncome": "516848000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "124365000", "reportedCurrency": "USD", "netInterestIncome": "-81522000", "nonInterestIncome": "None", "operatingExpenses": "652337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1656451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42336000", "sellingGeneralAndAdministrative": "301764000", "netIncomeFromContinuingOperations": "392483000" }, "balance": { "goodwill": "377240000", "inventory": "-217841000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5852561000", "longTermDebt": "1687714000", "shortTermDebt": "78922000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "90000", "reportedCurrency": "USD", "retainedEarnings": "1676713000", "totalLiabilities": "4593691000", "otherCurrentAssets": "843222000", "totalCurrentAssets": "3292158000", "currentLongTermDebt": "None", "longTermInvestments": "698977000", "shortTermInvestments": "779246000", "currentNetReceivables": "652758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2560403000", "currentAccountsPayable": "58408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681681000", "shortLongTermDebtTotal": "2350107000", "totalShareholderEquity": "1258870000", "capitalLeaseObligations": "513688000", "otherCurrentLiabilities": "-137330000", "totalCurrentLiabilities": "921834000", "otherNonCurrentLiabilities": "734879000", "totalNonCurrentLiabilities": "3671857000", "cashAndShortTermInvestments": "1234773000", "commonStockSharesOutstanding": "100997674", "intangibleAssetsExcludingGoodwill": "90000", "cashAndCashEquivalentsAtCarryingValue": "1234773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392483000", "profitLoss": "None", "dividendPayout": "181880000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "833984000", "capitalExpenditures": "49511000", "changeInReceivables": "140745000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1382035000", "cashflowFromInvestment": "-56438000", "stockBasedCompensation": "406242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "181880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-604489000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-691705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2825636000, "cost_of_revenue": 1656451000, "gross_profit": 1169185000, "research_and_development": 0.18, "selling_general_admin": 301764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 598430000, "depreciation_amortisation": 42336000, "ebitda": 640766000, "interest_expense": 81522000, "interest_income": null, "other_non_operating": null, "pretax_income": 516848000, "tax_provision": 124365000, "effective_tax_rate": null, "net_income": 357517000, "net_income_continuing_ops": 392483000, "net_income_to_common": 357517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1234773000, "short_term_investments": 779246000, "net_receivables": 652758000, "inventory": -217841000, "other_current_assets": null, "total_current_assets": 3292158000, "net_ppe": null, "goodwill": 377240000, "intangible_assets": 90000, "goodwill_and_intangibles": 377330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2560403000, "total_assets": 5852561000, "short_term_debt": 78922000, "accounts_payable": 58408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 921834000, "long_term_debt": 1687714000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3671857000, "total_liabilities": 4593691000, "total_debt": 1766636000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1676713000, "total_equity": 1258870000, "shares_outstanding": 100997674, "operating_cash_flow": 833984000, "stock_based_compensation": 406242000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49511000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56438000, "dividends_paid": 181880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1382035000, "free_cash_flow": 883495000, "net_change_in_cash": -604489000 }, "raw_data": { "income": { "ebit": "598430000", "ebitda": "640766000", "netIncome": "357517000", "grossProfit": "1169185000", "depreciation": "None", "totalRevenue": "2825636000", "costOfRevenue": "1656451000", "interestIncome": "29457000", "incomeBeforeTax": "516848000", "interestExpense": "81522000", "operatingIncome": "516848000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "124365000", "reportedCurrency": "USD", "netInterestIncome": "-81522000", "nonInterestIncome": "None", "operatingExpenses": "652337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1656451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42336000", "sellingGeneralAndAdministrative": "301764000", "netIncomeFromContinuingOperations": "392483000" }, "balance": { "goodwill": "377240000", "inventory": "-217841000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5852561000", "longTermDebt": "1687714000", "shortTermDebt": "78922000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "90000", "reportedCurrency": "USD", "retainedEarnings": "1676713000", "totalLiabilities": "4593691000", "otherCurrentAssets": "843222000", "totalCurrentAssets": "3292158000", "currentLongTermDebt": "None", "longTermInvestments": "698977000", "shortTermInvestments": "779246000", "currentNetReceivables": "652758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2560403000", "currentAccountsPayable": "58408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681681000", "shortLongTermDebtTotal": "2350107000", "totalShareholderEquity": "1258870000", "capitalLeaseObligations": "513688000", "otherCurrentLiabilities": "-137330000", "totalCurrentLiabilities": "921834000", "otherNonCurrentLiabilities": "734879000", "totalNonCurrentLiabilities": "3671857000", "cashAndShortTermInvestments": "1234773000", "commonStockSharesOutstanding": "100997674", "intangibleAssetsExcludingGoodwill": "90000", "cashAndCashEquivalentsAtCarryingValue": "1234773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392483000", "profitLoss": "None", "dividendPayout": "181880000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "833984000", "capitalExpenditures": "49511000", "changeInReceivables": "140745000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1382035000", "cashflowFromInvestment": "-56438000", "stockBasedCompensation": "406242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "181880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-604489000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-691705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42396000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 3268265000, "cost_of_revenue": 1895859000, "gross_profit": 1372406000, "ebit": 804616000, "ebitda": 842991000, "pretax_income": 723848000, "tax_provision": 181303000, "net_income": 528064000, "net_income_to_common": 528064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1465022000, "total_current_assets": 4235823000, "total_assets": 7147181000, "short_term_debt": 80589000, "long_term_debt": 1685227000, "total_debt": 1765816000, "total_liabilities": 5494217000, "total_equity": 1652964000, "shares_outstanding": 113674699, "goodwill_and_intangibles": 379571000 }, "cash_flow": { "operating_cash_flow": 866079000, "capital_expenditure": 39698000, "free_cash_flow": 905777000, "dividends_paid": 195944000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288276, "ticker_id": 2455, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "804616000", "ebitda": "842991000", "netIncome": "528064000", "grossProfit": "1372406000", "depreciation": "None", "totalRevenue": "3268265000", "costOfRevenue": "1895859000", "interestIncome": "5551000", "incomeBeforeTax": "723848000", "interestExpense": "80768000", "operatingIncome": "723848000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "181303000", "reportedCurrency": "USD", "netInterestIncome": "-80768000", "nonInterestIncome": "None", "operatingExpenses": "648558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1895859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38375000", "sellingGeneralAndAdministrative": "336244000", "netIncomeFromContinuingOperations": "542545000" }, "balance": { "goodwill": "379421000", "inventory": "3555005000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "7147181000", "longTermDebt": "1685227000", "shortTermDebt": "80589000", "treasuryStock": "-507426000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "150000", "reportedCurrency": "USD", "retainedEarnings": "1560636000", "totalLiabilities": "5494217000", "otherCurrentAssets": "-2937557000", "totalCurrentAssets": "4235823000", "currentLongTermDebt": "None", "longTermInvestments": "1007339000", "shortTermInvestments": "1347544000", "currentNetReceivables": "805809000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2911358000", "currentAccountsPayable": "50074999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "466054000", "shortLongTermDebtTotal": "2340816000", "totalShareholderEquity": "1652964000", "capitalLeaseObligations": "552522000", "otherCurrentLiabilities": "-130663999", "totalCurrentLiabilities": "1442701000", "otherNonCurrentLiabilities": "841464000", "totalNonCurrentLiabilities": "4051516000", "cashAndShortTermInvestments": "1465022000", "commonStockSharesOutstanding": "113674699", "intangibleAssetsExcludingGoodwill": "150000", "cashAndCashEquivalentsAtCarryingValue": "1465022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "542545000", "profitLoss": "None", "dividendPayout": "195944000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "866079000", "capitalExpenditures": "39698000", "changeInReceivables": "-81609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "195836000", "cashflowFromInvestment": "-39056000", "stockBasedCompensation": "23645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "195944000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1022859000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-406149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3268265000, "cost_of_revenue": 1895859000, "gross_profit": 1372406000, "research_and_development": 0.22, "selling_general_admin": 336244000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 804616000, "depreciation_amortisation": 38375000, "ebitda": 842991000, "interest_expense": 80768000, "interest_income": null, "other_non_operating": null, "pretax_income": 723848000, "tax_provision": 181303000, "effective_tax_rate": null, "net_income": 528064000, "net_income_continuing_ops": 542545000, "net_income_to_common": 528064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1465022000, "short_term_investments": 1347544000, "net_receivables": 805809000, "inventory": 3555005000, "other_current_assets": null, "total_current_assets": 4235823000, "net_ppe": null, "goodwill": 379421000, "intangible_assets": 150000, "goodwill_and_intangibles": 379571000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2911358000, "total_assets": 7147181000, "short_term_debt": 80589000, "accounts_payable": 50074999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1442701000, "long_term_debt": 1685227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4051516000, "total_liabilities": 5494217000, "total_debt": 1765816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1560636000, "total_equity": 1652964000, "shares_outstanding": 113674699, "operating_cash_flow": 866079000, "stock_based_compensation": 23645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39698000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39056000, "dividends_paid": 195944000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 195836000, "free_cash_flow": 905777000, "net_change_in_cash": 1022859000 }, "raw_data": { "income": { "ebit": "804616000", "ebitda": "842991000", "netIncome": "528064000", "grossProfit": "1372406000", "depreciation": "None", "totalRevenue": "3268265000", "costOfRevenue": "1895859000", "interestIncome": "5551000", "incomeBeforeTax": "723848000", "interestExpense": "80768000", "operatingIncome": "723848000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "181303000", "reportedCurrency": "USD", "netInterestIncome": "-80768000", "nonInterestIncome": "None", "operatingExpenses": "648558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1895859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38375000", "sellingGeneralAndAdministrative": "336244000", "netIncomeFromContinuingOperations": "542545000" }, "balance": { "goodwill": "379421000", "inventory": "3555005000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "7147181000", "longTermDebt": "1685227000", "shortTermDebt": "80589000", "treasuryStock": "-507426000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "150000", "reportedCurrency": "USD", "retainedEarnings": "1560636000", "totalLiabilities": "5494217000", "otherCurrentAssets": "-2937557000", "totalCurrentAssets": "4235823000", "currentLongTermDebt": "None", "longTermInvestments": "1007339000", "shortTermInvestments": "1347544000", "currentNetReceivables": "805809000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2911358000", "currentAccountsPayable": "50074999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "466054000", "shortLongTermDebtTotal": "2340816000", "totalShareholderEquity": "1652964000", "capitalLeaseObligations": "552522000", "otherCurrentLiabilities": "-130663999", "totalCurrentLiabilities": "1442701000", "otherNonCurrentLiabilities": "841464000", "totalNonCurrentLiabilities": "4051516000", "cashAndShortTermInvestments": "1465022000", "commonStockSharesOutstanding": "113674699", "intangibleAssetsExcludingGoodwill": "150000", "cashAndCashEquivalentsAtCarryingValue": "1465022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "542545000", "profitLoss": "None", "dividendPayout": "195944000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "866079000", "capitalExpenditures": "39698000", "changeInReceivables": "-81609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "195836000", "cashflowFromInvestment": "-39056000", "stockBasedCompensation": "23645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "195944000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1022859000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-406149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38375000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 2641103000, "cost_of_revenue": 1550684000, "gross_profit": 1090419000, "ebit": 582772000, "ebitda": 619662000, "pretax_income": 502141000, "tax_provision": 99449000, "net_income": 402461000, "net_income_to_common": 402461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1389876000, "total_current_assets": 3311968000, "total_assets": 5971861000, "short_term_debt": 91931000, "long_term_debt": 221451000, "total_debt": 313382000, "total_liabilities": 4972428000, "total_equity": 911772000, "shares_outstanding": 113483000, "goodwill_and_intangibles": 384071000 }, "cash_flow": { "operating_cash_flow": 575931000, "capital_expenditure": 64286000, "free_cash_flow": 640217000, "dividends_paid": 196598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288281, "ticker_id": 2455, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "582772000", "ebitda": "619662000", "netIncome": "402461000", "grossProfit": "1090419000", "depreciation": "None", "totalRevenue": "2641103000", "costOfRevenue": "1550684000", "interestIncome": "5666000", "incomeBeforeTax": "502141000", "interestExpense": "80631000", "operatingIncome": "502141000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "99449000", "reportedCurrency": "USD", "netInterestIncome": "-80631000", "nonInterestIncome": "None", "operatingExpenses": "588278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1550684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36890000", "sellingGeneralAndAdministrative": "297056000", "netIncomeFromContinuingOperations": "402692000" }, "balance": { "goodwill": "383861000", "inventory": "-183855000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5971861000", "longTermDebt": "221451000", "shortTermDebt": "91931000", "treasuryStock": "-281813000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "1295386000", "totalLiabilities": "4972428000", "otherCurrentAssets": "179196000", "totalCurrentAssets": "3311968000", "currentLongTermDebt": "None", "longTermInvestments": "658532000", "shortTermInvestments": "1134463000", "currentNetReceivables": "792288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2659893000", "currentAccountsPayable": "-1216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "257587000", "shortLongTermDebtTotal": "2289704000", "totalShareholderEquity": "911772000", "capitalLeaseObligations": "606963000", "otherCurrentLiabilities": "1603325000", "totalCurrentLiabilities": "1833745000", "otherNonCurrentLiabilities": "1131501000", "totalNonCurrentLiabilities": "3138683000", "cashAndShortTermInvestments": "1389876000", "commonStockSharesOutstanding": "113483000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "1389876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402692000", "profitLoss": "None", "dividendPayout": "196598000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "575931000", "capitalExpenditures": "64286000", "changeInReceivables": "-72154000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-547351000", "cashflowFromInvestment": "-62939000", "stockBasedCompensation": "346926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-34359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2641103000, "cost_of_revenue": 1550684000, "gross_profit": 1090419000, "research_and_development": 0.19, "selling_general_admin": 297056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 582772000, "depreciation_amortisation": 36890000, "ebitda": 619662000, "interest_expense": 80631000, "interest_income": null, "other_non_operating": null, "pretax_income": 502141000, "tax_provision": 99449000, "effective_tax_rate": null, "net_income": 402461000, "net_income_continuing_ops": 402692000, "net_income_to_common": 402461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1389876000, "short_term_investments": 1134463000, "net_receivables": 792288000, "inventory": -183855000, "other_current_assets": null, "total_current_assets": 3311968000, "net_ppe": null, "goodwill": 383861000, "intangible_assets": 210000, "goodwill_and_intangibles": 384071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2659893000, "total_assets": 5971861000, "short_term_debt": 91931000, "accounts_payable": -1216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1833745000, "long_term_debt": 221451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3138683000, "total_liabilities": 4972428000, "total_debt": 313382000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1295386000, "total_equity": 911772000, "shares_outstanding": 113483000, "operating_cash_flow": 575931000, "stock_based_compensation": 346926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62939000, "dividends_paid": 196598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -547351000, "free_cash_flow": 640217000, "net_change_in_cash": -34359000 }, "raw_data": { "income": { "ebit": "582772000", "ebitda": "619662000", "netIncome": "402461000", "grossProfit": "1090419000", "depreciation": "None", "totalRevenue": "2641103000", "costOfRevenue": "1550684000", "interestIncome": "5666000", "incomeBeforeTax": "502141000", "interestExpense": "80631000", "operatingIncome": "502141000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "99449000", "reportedCurrency": "USD", "netInterestIncome": "-80631000", "nonInterestIncome": "None", "operatingExpenses": "588278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1550684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36890000", "sellingGeneralAndAdministrative": "297056000", "netIncomeFromContinuingOperations": "402692000" }, "balance": { "goodwill": "383861000", "inventory": "-183855000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5971861000", "longTermDebt": "221451000", "shortTermDebt": "91931000", "treasuryStock": "-281813000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "1295386000", "totalLiabilities": "4972428000", "otherCurrentAssets": "179196000", "totalCurrentAssets": "3311968000", "currentLongTermDebt": "None", "longTermInvestments": "658532000", "shortTermInvestments": "1134463000", "currentNetReceivables": "792288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2659893000", "currentAccountsPayable": "-1216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "257587000", "shortLongTermDebtTotal": "2289704000", "totalShareholderEquity": "911772000", "capitalLeaseObligations": "606963000", "otherCurrentLiabilities": "1603325000", "totalCurrentLiabilities": "1833745000", "otherNonCurrentLiabilities": "1131501000", "totalNonCurrentLiabilities": "3138683000", "cashAndShortTermInvestments": "1389876000", "commonStockSharesOutstanding": "113483000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "1389876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402692000", "profitLoss": "None", "dividendPayout": "196598000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "575931000", "capitalExpenditures": "64286000", "changeInReceivables": "-72154000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-547351000", "cashflowFromInvestment": "-62939000", "stockBasedCompensation": "346926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-34359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36890000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 2651171000, "cost_of_revenue": 1563395000, "gross_profit": 1087776000, "ebit": 490053000, "ebitda": 527865000, "pretax_income": 392698000, "tax_provision": 94982000, "net_income": 286500000, "net_income_to_common": 286500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1231593000, "total_current_assets": 3118697000, "total_assets": 5664402000, "short_term_debt": 89130000, "long_term_debt": 1926906000, "total_debt": 2016036000, "total_liabilities": 4982828000, "total_equity": 609991000, "shares_outstanding": 116080000, "goodwill_and_intangibles": 373594000 }, "cash_flow": { "operating_cash_flow": 677953000, "capital_expenditure": 42757000, "free_cash_flow": 720710000, "dividends_paid": 254924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288286, "ticker_id": 2455, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "490053000", "ebitda": "527865000", "netIncome": "286500000", "grossProfit": "1087776000", "depreciation": "None", "totalRevenue": "2651171000", "costOfRevenue": "1563395000", "interestIncome": "15787000", "incomeBeforeTax": "392698000", "interestExpense": "80185000", "operatingIncome": "392698000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "94982000", "reportedCurrency": "USD", "netInterestIncome": "-80185000", "nonInterestIncome": "None", "operatingExpenses": "695078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1563395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37812000", "sellingGeneralAndAdministrative": "309050000", "netIncomeFromContinuingOperations": "297716000" }, "balance": { "goodwill": "371773000", "inventory": "-117696000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5664402000", "longTermDebt": "1926906000", "shortTermDebt": "89130000", "treasuryStock": "-332079000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1821000", "reportedCurrency": "USD", "retainedEarnings": "1193570000", "totalLiabilities": "4982828000", "otherCurrentAssets": "101928000", "totalCurrentAssets": "3118697000", "currentLongTermDebt": "None", "longTermInvestments": "531995000", "shortTermInvestments": "1180686000", "currentNetReceivables": "722186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2545705000", "currentAccountsPayable": "8834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219842000", "shortLongTermDebtTotal": "2323907000", "totalShareholderEquity": "609991000", "capitalLeaseObligations": "644345000", "otherCurrentLiabilities": "1672819000", "totalCurrentLiabilities": "1909146000", "otherNonCurrentLiabilities": "1178613000", "totalNonCurrentLiabilities": "3048861000", "cashAndShortTermInvestments": "1231593000", "commonStockSharesOutstanding": "116080000", "intangibleAssetsExcludingGoodwill": "1821000", "cashAndCashEquivalentsAtCarryingValue": "1231593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "297716000", "profitLoss": "None", "dividendPayout": "254924000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "677953000", "capitalExpenditures": "42757000", "changeInReceivables": "35692000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-444050000", "cashflowFromInvestment": "-42248000", "stockBasedCompensation": "6505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "191655000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-494687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2651171000, "cost_of_revenue": 1563395000, "gross_profit": 1087776000, "research_and_development": 0.15, "selling_general_admin": 309050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 490053000, "depreciation_amortisation": 37812000, "ebitda": 527865000, "interest_expense": 80185000, "interest_income": null, "other_non_operating": null, "pretax_income": 392698000, "tax_provision": 94982000, "effective_tax_rate": null, "net_income": 286500000, "net_income_continuing_ops": 297716000, "net_income_to_common": 286500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1231593000, "short_term_investments": 1180686000, "net_receivables": 722186000, "inventory": -117696000, "other_current_assets": null, "total_current_assets": 3118697000, "net_ppe": null, "goodwill": 371773000, "intangible_assets": 1821000, "goodwill_and_intangibles": 373594000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2545705000, "total_assets": 5664402000, "short_term_debt": 89130000, "accounts_payable": 8834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1909146000, "long_term_debt": 1926906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3048861000, "total_liabilities": 4982828000, "total_debt": 2016036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1193570000, "total_equity": 609991000, "shares_outstanding": 116080000, "operating_cash_flow": 677953000, "stock_based_compensation": 6505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42248000, "dividends_paid": 254924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -444050000, "free_cash_flow": 720710000, "net_change_in_cash": 191655000 }, "raw_data": { "income": { "ebit": "490053000", "ebitda": "527865000", "netIncome": "286500000", "grossProfit": "1087776000", "depreciation": "None", "totalRevenue": "2651171000", "costOfRevenue": "1563395000", "interestIncome": "15787000", "incomeBeforeTax": "392698000", "interestExpense": "80185000", "operatingIncome": "392698000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "94982000", "reportedCurrency": "USD", "netInterestIncome": "-80185000", "nonInterestIncome": "None", "operatingExpenses": "695078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1563395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37812000", "sellingGeneralAndAdministrative": "309050000", "netIncomeFromContinuingOperations": "297716000" }, "balance": { "goodwill": "371773000", "inventory": "-117696000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "5664402000", "longTermDebt": "1926906000", "shortTermDebt": "89130000", "treasuryStock": "-332079000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1821000", "reportedCurrency": "USD", "retainedEarnings": "1193570000", "totalLiabilities": "4982828000", "otherCurrentAssets": "101928000", "totalCurrentAssets": "3118697000", "currentLongTermDebt": "None", "longTermInvestments": "531995000", "shortTermInvestments": "1180686000", "currentNetReceivables": "722186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2545705000", "currentAccountsPayable": "8834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219842000", "shortLongTermDebtTotal": "2323907000", "totalShareholderEquity": "609991000", "capitalLeaseObligations": "644345000", "otherCurrentLiabilities": "1672819000", "totalCurrentLiabilities": "1909146000", "otherNonCurrentLiabilities": "1178613000", "totalNonCurrentLiabilities": "3048861000", "cashAndShortTermInvestments": "1231593000", "commonStockSharesOutstanding": "116080000", "intangibleAssetsExcludingGoodwill": "1821000", "cashAndCashEquivalentsAtCarryingValue": "1231593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "297716000", "profitLoss": "None", "dividendPayout": "254924000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "677953000", "capitalExpenditures": "42757000", "changeInReceivables": "35692000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-444050000", "cashflowFromInvestment": "-42248000", "stockBasedCompensation": "6505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "191655000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-494687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54982000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 2871706000, "cost_of_revenue": 1514735000, "gross_profit": 1356971000, "ebit": 720315000, "ebitda": 757453000, "pretax_income": 680766000, "tax_provision": 148317000, "net_income": 527125000, "net_income_to_common": 527125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246537000, "total_current_assets": 2977419000, "total_assets": 4997241000, "short_term_debt": 3929000, "long_term_debt": 1704900000, "total_debt": 1708829000, "total_liabilities": 4027148000, "total_equity": 970093000, "shares_outstanding": 129767592, "goodwill_and_intangibles": 375318000 }, "cash_flow": { "operating_cash_flow": 699038000, "capital_expenditure": 49593000, "free_cash_flow": 748631000, "dividends_paid": 359639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288291, "ticker_id": 2455, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "720315000", "ebitda": "757453000", "netIncome": "527125000", "grossProfit": "1356971000", "depreciation": "None", "totalRevenue": "2871706000", "costOfRevenue": "1514735000", "interestIncome": "None", "incomeBeforeTax": "680766000", "interestExpense": "58481000", "operatingIncome": "680766000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "148317000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "676205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1514735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37138000", "sellingGeneralAndAdministrative": "315420000", "netIncomeFromContinuingOperations": "532449000" }, "balance": { "goodwill": "371561000", "inventory": "-142628000", "commonStock": "1298000", "currentDebt": "None", "investments": "None", "totalAssets": "4997241000", "longTermDebt": "1704900000", "shortTermDebt": "3929000", "treasuryStock": "-756884000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3757000", "reportedCurrency": "USD", "retainedEarnings": "1195563000", "totalLiabilities": "4027148000", "otherCurrentAssets": "181007000", "totalCurrentAssets": "2977419000", "currentLongTermDebt": "None", "longTermInvestments": "575148000", "shortTermInvestments": "1006969000", "currentNetReceivables": "685534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2019822000", "currentAccountsPayable": "585484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212946000", "shortLongTermDebtTotal": "1708829000", "totalShareholderEquity": "970093000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296373000", "totalCurrentLiabilities": "1154207000", "otherNonCurrentLiabilities": "576986000", "totalNonCurrentLiabilities": "2872941000", "cashAndShortTermInvestments": "1246537000", "commonStockSharesOutstanding": "129767592", "intangibleAssetsExcludingGoodwill": "3757000", "cashAndCashEquivalentsAtCarryingValue": "1246537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "527125000", "profitLoss": "None", "dividendPayout": "359639000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "699038000", "capitalExpenditures": "49593000", "changeInReceivables": "-131637000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-726104000", "cashflowFromInvestment": "-46209000", "stockBasedCompensation": "371434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-552872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2871706000, "cost_of_revenue": 1514735000, "gross_profit": 1356971000, "research_and_development": 0.24, "selling_general_admin": 315420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 720315000, "depreciation_amortisation": 37138000, "ebitda": 757453000, "interest_expense": 58481000, "interest_income": null, "other_non_operating": null, "pretax_income": 680766000, "tax_provision": 148317000, "effective_tax_rate": null, "net_income": 527125000, "net_income_continuing_ops": 532449000, "net_income_to_common": 527125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1246537000, "short_term_investments": 1006969000, "net_receivables": 685534000, "inventory": -142628000, "other_current_assets": null, "total_current_assets": 2977419000, "net_ppe": null, "goodwill": 371561000, "intangible_assets": 3757000, "goodwill_and_intangibles": 375318000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2019822000, "total_assets": 4997241000, "short_term_debt": 3929000, "accounts_payable": 585484000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1154207000, "long_term_debt": 1704900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2872941000, "total_liabilities": 4027148000, "total_debt": 1708829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1195563000, "total_equity": 970093000, "shares_outstanding": 129767592, "operating_cash_flow": 699038000, "stock_based_compensation": 371434000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49593000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46209000, "dividends_paid": 359639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -726104000, "free_cash_flow": 748631000, "net_change_in_cash": -73275000 }, "raw_data": { "income": { "ebit": "720315000", "ebitda": "757453000", "netIncome": "527125000", "grossProfit": "1356971000", "depreciation": "None", "totalRevenue": "2871706000", "costOfRevenue": "1514735000", "interestIncome": "None", "incomeBeforeTax": "680766000", "interestExpense": "58481000", "operatingIncome": "680766000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "148317000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "676205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1514735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37138000", "sellingGeneralAndAdministrative": "315420000", "netIncomeFromContinuingOperations": "532449000" }, "balance": { "goodwill": "371561000", "inventory": "-142628000", "commonStock": "1298000", "currentDebt": "None", "investments": "None", "totalAssets": "4997241000", "longTermDebt": "1704900000", "shortTermDebt": "3929000", "treasuryStock": "-756884000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3757000", "reportedCurrency": "USD", "retainedEarnings": "1195563000", "totalLiabilities": "4027148000", "otherCurrentAssets": "181007000", "totalCurrentAssets": "2977419000", "currentLongTermDebt": "None", "longTermInvestments": "575148000", "shortTermInvestments": "1006969000", "currentNetReceivables": "685534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2019822000", "currentAccountsPayable": "585484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212946000", "shortLongTermDebtTotal": "1708829000", "totalShareholderEquity": "970093000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296373000", "totalCurrentLiabilities": "1154207000", "otherNonCurrentLiabilities": "576986000", "totalNonCurrentLiabilities": "2872941000", "cashAndShortTermInvestments": "1246537000", "commonStockSharesOutstanding": "129767592", "intangibleAssetsExcludingGoodwill": "3757000", "cashAndCashEquivalentsAtCarryingValue": "1246537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "527125000", "profitLoss": "None", "dividendPayout": "359639000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "699038000", "capitalExpenditures": "49593000", "changeInReceivables": "-131637000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-726104000", "cashflowFromInvestment": "-46209000", "stockBasedCompensation": "371434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-552872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34103000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 771587000, "cost_of_revenue": 491894000, "gross_profit": 279693000, "ebit": 112391000, "ebitda": 120208000, "pretax_income": 89574000, "tax_provision": -10989000, "net_income": 100916000, "net_income_to_common": 100916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1027256000, "total_current_assets": 2008248000, "total_assets": 4240648000, "short_term_debt": null, "long_term_debt": 1688808000, "total_debt": 1688808000, "total_liabilities": 3286767000, "total_equity": 881296000, "shares_outstanding": 106787975, "goodwill_and_intangibles": 789182000 }, "cash_flow": { "operating_cash_flow": -219267000, "capital_expenditure": 2185000, "free_cash_flow": -217082000, "dividends_paid": 46954000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288254, "ticker_id": 2455, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112391000", "ebitda": "120208000", "netIncome": "100916000", "grossProfit": "279693000", "depreciation": "None", "totalRevenue": "771587000", "costOfRevenue": "491894000", "interestIncome": "7812000", "incomeBeforeTax": "89574000", "interestExpense": "22817000", "operatingIncome": "104579000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-10989000", "reportedCurrency": "USD", "netInterestIncome": "-15005000", "nonInterestIncome": "None", "operatingExpenses": "175114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7817000", "sellingGeneralAndAdministrative": "85614000", "netIncomeFromContinuingOperations": "100563000" }, "balance": { "goodwill": "394591000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4240648000", "longTermDebt": "1688808000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "394591000", "reportedCurrency": "USD", "retainedEarnings": "1559269000", "totalLiabilities": "3286767000", "otherCurrentAssets": "None", "totalCurrentAssets": "2008248000", "currentLongTermDebt": "None", "longTermInvestments": "464713000", "shortTermInvestments": "207207000", "currentNetReceivables": "773785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2232400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2161384000", "totalShareholderEquity": "881296000", "capitalLeaseObligations": "472576000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "357714000", "otherNonCurrentLiabilities": "552463000", "totalNonCurrentLiabilities": "3286767000", "cashAndShortTermInvestments": "1027256000", "commonStockSharesOutstanding": "106787975", "intangibleAssetsExcludingGoodwill": "394591000", "cashAndCashEquivalentsAtCarryingValue": "1027256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100563000", "profitLoss": "None", "dividendPayout": "46954000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-219267000", "capitalExpenditures": "2185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153387000", "cashflowFromInvestment": "-47506000", "stockBasedCompensation": "128076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46954000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1694000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 771587000, "cost_of_revenue": 491894000, "gross_profit": 279693000, "research_and_development": null, "selling_general_admin": 85614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112391000, "depreciation_amortisation": 7817000, "ebitda": 120208000, "interest_expense": 22817000, "interest_income": null, "other_non_operating": null, "pretax_income": 89574000, "tax_provision": -10989000, "effective_tax_rate": null, "net_income": 100916000, "net_income_continuing_ops": 100563000, "net_income_to_common": 100916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1027256000, "short_term_investments": 207207000, "net_receivables": 773785000, "inventory": null, "other_current_assets": null, "total_current_assets": 2008248000, "net_ppe": null, "goodwill": 394591000, "intangible_assets": 394591000, "goodwill_and_intangibles": 789182000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2232400000, "total_assets": 4240648000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357714000, "long_term_debt": 1688808000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3286767000, "total_liabilities": 3286767000, "total_debt": 1688808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1559269000, "total_equity": 881296000, "shares_outstanding": 106787975, "operating_cash_flow": -219267000, "stock_based_compensation": 128076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2185000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47506000, "dividends_paid": 46954000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153387000, "free_cash_flow": -217082000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "112391000", "ebitda": "120208000", "netIncome": "100916000", "grossProfit": "279693000", "depreciation": "None", "totalRevenue": "771587000", "costOfRevenue": "491894000", "interestIncome": "7812000", "incomeBeforeTax": "89574000", "interestExpense": "22817000", "operatingIncome": "104579000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-10989000", "reportedCurrency": "USD", "netInterestIncome": "-15005000", "nonInterestIncome": "None", "operatingExpenses": "175114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7817000", "sellingGeneralAndAdministrative": "85614000", "netIncomeFromContinuingOperations": "100563000" }, "balance": { "goodwill": "394591000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4240648000", "longTermDebt": "1688808000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "394591000", "reportedCurrency": "USD", "retainedEarnings": "1559269000", "totalLiabilities": "3286767000", "otherCurrentAssets": "None", "totalCurrentAssets": "2008248000", "currentLongTermDebt": "None", "longTermInvestments": "464713000", "shortTermInvestments": "207207000", "currentNetReceivables": "773785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2232400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2161384000", "totalShareholderEquity": "881296000", "capitalLeaseObligations": "472576000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "357714000", "otherNonCurrentLiabilities": "552463000", "totalNonCurrentLiabilities": "3286767000", "cashAndShortTermInvestments": "1027256000", "commonStockSharesOutstanding": "106787975", "intangibleAssetsExcludingGoodwill": "394591000", "cashAndCashEquivalentsAtCarryingValue": "1027256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100563000", "profitLoss": "None", "dividendPayout": "46954000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-219267000", "capitalExpenditures": "2185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153387000", "cashflowFromInvestment": "-47506000", "stockBasedCompensation": "128076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46954000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1694000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7817000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 929378000, "cost_of_revenue": 725779000, "gross_profit": 203599000, "ebit": 107609000, "ebitda": 116249000, "pretax_income": 84952000, "tax_provision": 30738000, "net_income": 49863000, "net_income_to_common": 49863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1503437000, "total_current_assets": 2367202000, "total_assets": 4940734000, "short_term_debt": 80666000, "long_term_debt": 1688086000, "total_debt": 1768752000, "total_liabilities": 3951604000, "total_equity": 873655000, "shares_outstanding": 107610166, "goodwill_and_intangibles": 790524000 }, "cash_flow": { "operating_cash_flow": 403418000, "capital_expenditure": 3580000, "free_cash_flow": 406998000, "dividends_paid": 47376000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288255, "ticker_id": 2455, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107609000", "ebitda": "116249000", "netIncome": "49863000", "grossProfit": "203599000", "depreciation": "None", "totalRevenue": "929378000", "costOfRevenue": "725779000", "interestIncome": "9963000", "incomeBeforeTax": "84952000", "interestExpense": "22657000", "operatingIncome": "107635000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30738000", "reportedCurrency": "USD", "netInterestIncome": "-12694000", "nonInterestIncome": "None", "operatingExpenses": "95990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8640000", "sellingGeneralAndAdministrative": "123441000", "netIncomeFromContinuingOperations": "54214000" }, "balance": { "goodwill": "395262000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4940734000", "longTermDebt": "1688086000", "shortTermDebt": "80666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "395262000", "reportedCurrency": "USD", "retainedEarnings": "1488107000", "totalLiabilities": "3951604000", "otherCurrentAssets": "-201155000", "totalCurrentAssets": "2367202000", "currentLongTermDebt": "None", "longTermInvestments": "573144000", "shortTermInvestments": "167134000", "currentNetReceivables": "897786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266933000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580589000", "shortLongTermDebtTotal": "2577718000", "totalShareholderEquity": "873655000", "capitalLeaseObligations": "485149000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "80666000", "otherNonCurrentLiabilities": "53641000", "totalNonCurrentLiabilities": "3870938000", "cashAndShortTermInvestments": "1503437000", "commonStockSharesOutstanding": "107610166", "intangibleAssetsExcludingGoodwill": "395262000", "cashAndCashEquivalentsAtCarryingValue": "1503437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48211000", "profitLoss": "None", "dividendPayout": "47376000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "403418000", "capitalExpenditures": "3580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136917000", "cashflowFromInvestment": "-15794000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47376000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 929378000, "cost_of_revenue": 725779000, "gross_profit": 203599000, "research_and_development": null, "selling_general_admin": 123441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107609000, "depreciation_amortisation": 8640000, "ebitda": 116249000, "interest_expense": 22657000, "interest_income": null, "other_non_operating": null, "pretax_income": 84952000, "tax_provision": 30738000, "effective_tax_rate": null, "net_income": 49863000, "net_income_continuing_ops": 54214000, "net_income_to_common": 49863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1503437000, "short_term_investments": 167134000, "net_receivables": 897786000, "inventory": null, "other_current_assets": null, "total_current_assets": 2367202000, "net_ppe": null, "goodwill": 395262000, "intangible_assets": 395262000, "goodwill_and_intangibles": 790524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1266933000, "total_assets": 4940734000, "short_term_debt": 80666000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80666000, "long_term_debt": 1688086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3870938000, "total_liabilities": 3951604000, "total_debt": 1768752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1488107000, "total_equity": 873655000, "shares_outstanding": 107610166, "operating_cash_flow": 403418000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15794000, "dividends_paid": 47376000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136917000, "free_cash_flow": 406998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107609000", "ebitda": "116249000", "netIncome": "49863000", "grossProfit": "203599000", "depreciation": "None", "totalRevenue": "929378000", "costOfRevenue": "725779000", "interestIncome": "9963000", "incomeBeforeTax": "84952000", "interestExpense": "22657000", "operatingIncome": "107635000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30738000", "reportedCurrency": "USD", "netInterestIncome": "-12694000", "nonInterestIncome": "None", "operatingExpenses": "95990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8640000", "sellingGeneralAndAdministrative": "123441000", "netIncomeFromContinuingOperations": "54214000" }, "balance": { "goodwill": "395262000", "inventory": "None", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "4940734000", "longTermDebt": "1688086000", "shortTermDebt": "80666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "395262000", "reportedCurrency": "USD", "retainedEarnings": "1488107000", "totalLiabilities": "3951604000", "otherCurrentAssets": "-201155000", "totalCurrentAssets": "2367202000", "currentLongTermDebt": "None", "longTermInvestments": "573144000", "shortTermInvestments": "167134000", "currentNetReceivables": "897786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266933000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580589000", "shortLongTermDebtTotal": "2577718000", "totalShareholderEquity": "873655000", "capitalLeaseObligations": "485149000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "80666000", "otherNonCurrentLiabilities": "53641000", "totalNonCurrentLiabilities": "3870938000", "cashAndShortTermInvestments": "1503437000", "commonStockSharesOutstanding": "107610166", "intangibleAssetsExcludingGoodwill": "395262000", "cashAndCashEquivalentsAtCarryingValue": "1503437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48211000", "profitLoss": "None", "dividendPayout": "47376000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "403418000", "capitalExpenditures": "3580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136917000", "cashflowFromInvestment": "-15794000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47376000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8640000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 763104000, "cost_of_revenue": 498212000, "gross_profit": 264892000, "ebit": 117616000, "ebitda": 126095000, "pretax_income": 94930000, "tax_provision": 21430000, "net_income": 71247000, "net_income_to_common": 71247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1171985000, "total_current_assets": 1946667000, "total_assets": 4633920000, "short_term_debt": 350975000, "long_term_debt": 1687281000, "total_debt": 2038256000, "total_liabilities": 3676776000, "total_equity": 841522000, "shares_outstanding": 105914050, "goodwill_and_intangibles": 395251000 }, "cash_flow": { "operating_cash_flow": 287473000, "capital_expenditure": 25510000, "free_cash_flow": 312983000, "dividends_paid": 47179000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288257, "ticker_id": 2455, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117616000", "ebitda": "126095000", "netIncome": "71247000", "grossProfit": "264892000", "depreciation": "None", "totalRevenue": "763104000", "costOfRevenue": "498212000", "interestIncome": "7660000", "incomeBeforeTax": "94930000", "interestExpense": "22686000", "operatingIncome": "94930000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21430000", "reportedCurrency": "USD", "netInterestIncome": "-15026000", "nonInterestIncome": "None", "operatingExpenses": "169962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8479000", "sellingGeneralAndAdministrative": "85249000", "netIncomeFromContinuingOperations": "73500000" }, "balance": { "goodwill": "395251000", "inventory": "None", "commonStock": "-671801000", "currentDebt": "None", "investments": "None", "totalAssets": "4633920000", "longTermDebt": "1687281000", "shortTermDebt": "350975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1493261000", "totalLiabilities": "3676776000", "otherCurrentAssets": "-217606000", "totalCurrentAssets": "1946667000", "currentLongTermDebt": "None", "longTermInvestments": "573710000", "shortTermInvestments": "217606000", "currentNetReceivables": "774682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306144000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "610299000", "shortLongTermDebtTotal": "2198042000", "totalShareholderEquity": "841522000", "capitalLeaseObligations": "510761000", "otherCurrentLiabilities": "857660000", "totalCurrentLiabilities": "857660000", "otherNonCurrentLiabilities": "569336000", "totalNonCurrentLiabilities": "2819116000", "cashAndShortTermInvestments": "1171985000", "commonStockSharesOutstanding": "105914050", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1171985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73500000", "profitLoss": "None", "dividendPayout": "47179000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "287473000", "capitalExpenditures": "25510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97411000", "cashflowFromInvestment": "-14936000", "stockBasedCompensation": "254885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47179000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8479000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 763104000, "cost_of_revenue": 498212000, "gross_profit": 264892000, "research_and_development": null, "selling_general_admin": 85249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117616000, "depreciation_amortisation": 8479000, "ebitda": 126095000, "interest_expense": 22686000, "interest_income": null, "other_non_operating": null, "pretax_income": 94930000, "tax_provision": 21430000, "effective_tax_rate": null, "net_income": 71247000, "net_income_continuing_ops": 73500000, "net_income_to_common": 71247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1171985000, "short_term_investments": 217606000, "net_receivables": 774682000, "inventory": null, "other_current_assets": null, "total_current_assets": 1946667000, "net_ppe": null, "goodwill": 395251000, "intangible_assets": 0, "goodwill_and_intangibles": 395251000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1306144000, "total_assets": 4633920000, "short_term_debt": 350975000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 857660000, "long_term_debt": 1687281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2819116000, "total_liabilities": 3676776000, "total_debt": 2038256000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1493261000, "total_equity": 841522000, "shares_outstanding": 105914050, "operating_cash_flow": 287473000, "stock_based_compensation": 254885000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14936000, "dividends_paid": 47179000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97411000, "free_cash_flow": 312983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117616000", "ebitda": "126095000", "netIncome": "71247000", "grossProfit": "264892000", "depreciation": "None", "totalRevenue": "763104000", "costOfRevenue": "498212000", "interestIncome": "7660000", "incomeBeforeTax": "94930000", "interestExpense": "22686000", "operatingIncome": "94930000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21430000", "reportedCurrency": "USD", "netInterestIncome": "-15026000", "nonInterestIncome": "None", "operatingExpenses": "169962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8479000", "sellingGeneralAndAdministrative": "85249000", "netIncomeFromContinuingOperations": "73500000" }, "balance": { "goodwill": "395251000", "inventory": "None", "commonStock": "-671801000", "currentDebt": "None", "investments": "None", "totalAssets": "4633920000", "longTermDebt": "1687281000", "shortTermDebt": "350975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1493261000", "totalLiabilities": "3676776000", "otherCurrentAssets": "-217606000", "totalCurrentAssets": "1946667000", "currentLongTermDebt": "None", "longTermInvestments": "573710000", "shortTermInvestments": "217606000", "currentNetReceivables": "774682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306144000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "610299000", "shortLongTermDebtTotal": "2198042000", "totalShareholderEquity": "841522000", "capitalLeaseObligations": "510761000", "otherCurrentLiabilities": "857660000", "totalCurrentLiabilities": "857660000", "otherNonCurrentLiabilities": "569336000", "totalNonCurrentLiabilities": "2819116000", "cashAndShortTermInvestments": "1171985000", "commonStockSharesOutstanding": "105914050", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1171985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73500000", "profitLoss": "None", "dividendPayout": "47179000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "287473000", "capitalExpenditures": "25510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97411000", "cashflowFromInvestment": "-14936000", "stockBasedCompensation": "254885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47179000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8479000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 807953000, "cost_of_revenue": 519208000, "gross_profit": 288745000, "ebit": 114244000, "ebitda": 122871000, "pretax_income": 93081000, "tax_provision": 31764000, "net_income": 55346000, "net_income_to_common": 55346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 978259000, "total_current_assets": 1733054000, "total_assets": 4493386000, "short_term_debt": 518172000, "long_term_debt": 1688631000, "total_debt": 2206803000, "total_liabilities": 3623324000, "total_equity": 741603000, "shares_outstanding": 104912000, "goodwill_and_intangibles": 395225000 }, "cash_flow": { "operating_cash_flow": 49680000, "capital_expenditure": 11686000, "free_cash_flow": 61366000, "dividends_paid": 47074000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288258, "ticker_id": 2455, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "114244000", "ebitda": "122871000", "netIncome": "55346000", "grossProfit": "288745000", "depreciation": "None", "totalRevenue": "807953000", "costOfRevenue": "519208000", "interestIncome": "9207000", "incomeBeforeTax": "93081000", "interestExpense": "21163000", "operatingIncome": "93081000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "31764000", "reportedCurrency": "USD", "netInterestIncome": "-11956000", "nonInterestIncome": "None", "operatingExpenses": "195664000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8627000", "sellingGeneralAndAdministrative": "88346000", "netIncomeFromContinuingOperations": "61317000" }, "balance": { "goodwill": "395225000", "inventory": "None", "commonStock": "-692170000", "currentDebt": "None", "investments": "None", "totalAssets": "4493386000", "longTermDebt": "1688631000", "shortTermDebt": "518172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1477618000", "totalLiabilities": "3623324000", "otherCurrentAssets": "-237141000", "totalCurrentAssets": "1733054000", "currentLongTermDebt": "None", "longTermInvestments": "607719000", "shortTermInvestments": "237141000", "currentNetReceivables": "754795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1330867000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "619628000", "shortLongTermDebtTotal": "2206803000", "totalShareholderEquity": "741603000", "capitalLeaseObligations": "518172000", "otherCurrentLiabilities": "476154000", "totalCurrentLiabilities": "476154000", "otherNonCurrentLiabilities": "548675000", "totalNonCurrentLiabilities": "3147170000", "cashAndShortTermInvestments": "978259000", "commonStockSharesOutstanding": "104912000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "978259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61317000", "profitLoss": "None", "dividendPayout": "47074000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49680000", "capitalExpenditures": "11686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39974000", "cashflowFromInvestment": "-26321000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47074000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 807953000, "cost_of_revenue": 519208000, "gross_profit": 288745000, "research_and_development": null, "selling_general_admin": 88346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114244000, "depreciation_amortisation": 8627000, "ebitda": 122871000, "interest_expense": 21163000, "interest_income": null, "other_non_operating": null, "pretax_income": 93081000, "tax_provision": 31764000, "effective_tax_rate": null, "net_income": 55346000, "net_income_continuing_ops": 61317000, "net_income_to_common": 55346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 978259000, "short_term_investments": 237141000, "net_receivables": 754795000, "inventory": null, "other_current_assets": null, "total_current_assets": 1733054000, "net_ppe": null, "goodwill": 395225000, "intangible_assets": 0, "goodwill_and_intangibles": 395225000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1330867000, "total_assets": 4493386000, "short_term_debt": 518172000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476154000, "long_term_debt": 1688631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3147170000, "total_liabilities": 3623324000, "total_debt": 2206803000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1477618000, "total_equity": 741603000, "shares_outstanding": 104912000, "operating_cash_flow": 49680000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26321000, "dividends_paid": 47074000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39974000, "free_cash_flow": 61366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "114244000", "ebitda": "122871000", "netIncome": "55346000", "grossProfit": "288745000", "depreciation": "None", "totalRevenue": "807953000", "costOfRevenue": "519208000", "interestIncome": "9207000", "incomeBeforeTax": "93081000", "interestExpense": "21163000", "operatingIncome": "93081000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "31764000", "reportedCurrency": "USD", "netInterestIncome": "-11956000", "nonInterestIncome": "None", "operatingExpenses": "195664000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8627000", "sellingGeneralAndAdministrative": "88346000", "netIncomeFromContinuingOperations": "61317000" }, "balance": { "goodwill": "395225000", "inventory": "None", "commonStock": "-692170000", "currentDebt": "None", "investments": "None", "totalAssets": "4493386000", "longTermDebt": "1688631000", "shortTermDebt": "518172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1477618000", "totalLiabilities": "3623324000", "otherCurrentAssets": "-237141000", "totalCurrentAssets": "1733054000", "currentLongTermDebt": "None", "longTermInvestments": "607719000", "shortTermInvestments": "237141000", "currentNetReceivables": "754795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1330867000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "619628000", "shortLongTermDebtTotal": "2206803000", "totalShareholderEquity": "741603000", "capitalLeaseObligations": "518172000", "otherCurrentLiabilities": "476154000", "totalCurrentLiabilities": "476154000", "otherNonCurrentLiabilities": "548675000", "totalNonCurrentLiabilities": "3147170000", "cashAndShortTermInvestments": "978259000", "commonStockSharesOutstanding": "104912000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "978259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61317000", "profitLoss": "None", "dividendPayout": "47074000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49680000", "capitalExpenditures": "11686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39974000", "cashflowFromInvestment": "-26321000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47074000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8627000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 657502000, "cost_of_revenue": 430270000, "gross_profit": 227232000, "ebit": 75748000, "ebitda": 84191000, "pretax_income": 54635000, "tax_provision": -7354000, "net_income": 60375000, "net_income_to_common": 60375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908586000, "total_current_assets": 1890786000, "total_assets": 4232067000, "short_term_debt": 503875000, "long_term_debt": 1687841000, "total_debt": 2191716000, "total_liabilities": 3499703000, "total_equity": 603028000, "shares_outstanding": 104829000, "goodwill_and_intangibles": 394103000 }, "cash_flow": { "operating_cash_flow": -217526000, "capital_expenditure": 13824000, "free_cash_flow": -203702000, "dividends_paid": 44950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288259, "ticker_id": 2455, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75748000", "ebitda": "84191000", "netIncome": "60375000", "grossProfit": "227232000", "depreciation": "None", "totalRevenue": "657502000", "costOfRevenue": "430270000", "interestIncome": "11662000", "incomeBeforeTax": "54635000", "interestExpense": "21113000", "operatingIncome": "54635000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-7354000", "reportedCurrency": "USD", "netInterestIncome": "-9451000", "nonInterestIncome": "None", "operatingExpenses": "172597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "430270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8443000", "sellingGeneralAndAdministrative": "80795000", "netIncomeFromContinuingOperations": "61989000" }, "balance": { "goodwill": "394103000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4232067000", "longTermDebt": "1687841000", "shortTermDebt": "503875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1477662000", "totalLiabilities": "3499703000", "otherCurrentAssets": "34252000", "totalCurrentAssets": "1890786000", "currentLongTermDebt": "None", "longTermInvestments": "478356000", "shortTermInvestments": "264944000", "currentNetReceivables": "683004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2341281000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "598692000", "shortLongTermDebtTotal": "2191716000", "totalShareholderEquity": "603028000", "capitalLeaseObligations": "503875000", "otherCurrentLiabilities": "411206000", "totalCurrentLiabilities": "411206000", "otherNonCurrentLiabilities": "647510000", "totalNonCurrentLiabilities": "3088497000", "cashAndShortTermInvestments": "908586000", "commonStockSharesOutstanding": "104829000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "908586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61989000", "profitLoss": "None", "dividendPayout": "44950000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-217526000", "capitalExpenditures": "13824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191574000", "cashflowFromInvestment": "-22693000", "stockBasedCompensation": "104166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44950000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 657502000, "cost_of_revenue": 430270000, "gross_profit": 227232000, "research_and_development": null, "selling_general_admin": 80795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75748000, "depreciation_amortisation": 8443000, "ebitda": 84191000, "interest_expense": 21113000, "interest_income": null, "other_non_operating": null, "pretax_income": 54635000, "tax_provision": -7354000, "effective_tax_rate": null, "net_income": 60375000, "net_income_continuing_ops": 61989000, "net_income_to_common": 60375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 908586000, "short_term_investments": 264944000, "net_receivables": 683004000, "inventory": null, "other_current_assets": null, "total_current_assets": 1890786000, "net_ppe": null, "goodwill": 394103000, "intangible_assets": 0, "goodwill_and_intangibles": 394103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2341281000, "total_assets": 4232067000, "short_term_debt": 503875000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 411206000, "long_term_debt": 1687841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3088497000, "total_liabilities": 3499703000, "total_debt": 2191716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1477662000, "total_equity": 603028000, "shares_outstanding": 104829000, "operating_cash_flow": -217526000, "stock_based_compensation": 104166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13824000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22693000, "dividends_paid": 44950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -191574000, "free_cash_flow": -203702000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75748000", "ebitda": "84191000", "netIncome": "60375000", "grossProfit": "227232000", "depreciation": "None", "totalRevenue": "657502000", "costOfRevenue": "430270000", "interestIncome": "11662000", "incomeBeforeTax": "54635000", "interestExpense": "21113000", "operatingIncome": "54635000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-7354000", "reportedCurrency": "USD", "netInterestIncome": "-9451000", "nonInterestIncome": "None", "operatingExpenses": "172597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "430270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8443000", "sellingGeneralAndAdministrative": "80795000", "netIncomeFromContinuingOperations": "61989000" }, "balance": { "goodwill": "394103000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4232067000", "longTermDebt": "1687841000", "shortTermDebt": "503875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1477662000", "totalLiabilities": "3499703000", "otherCurrentAssets": "34252000", "totalCurrentAssets": "1890786000", "currentLongTermDebt": "None", "longTermInvestments": "478356000", "shortTermInvestments": "264944000", "currentNetReceivables": "683004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2341281000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "598692000", "shortLongTermDebtTotal": "2191716000", "totalShareholderEquity": "603028000", "capitalLeaseObligations": "503875000", "otherCurrentLiabilities": "411206000", "totalCurrentLiabilities": "411206000", "otherNonCurrentLiabilities": "647510000", "totalNonCurrentLiabilities": "3088497000", "cashAndShortTermInvestments": "908586000", "commonStockSharesOutstanding": "104829000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "908586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61989000", "profitLoss": "None", "dividendPayout": "44950000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-217526000", "capitalExpenditures": "13824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191574000", "cashflowFromInvestment": "-22693000", "stockBasedCompensation": "104166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44950000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8443000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 824744000, "cost_of_revenue": 534423000, "gross_profit": 290321000, "ebit": 129044000, "ebitda": 138041000, "pretax_income": 107084000, "tax_provision": 28788000, "net_income": 86310000, "net_income_to_common": 86310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1308218000, "total_current_assets": 2616923000, "total_assets": 4793993000, "short_term_debt": 505483000, "long_term_debt": 1687052000, "total_debt": 2192535000, "total_liabilities": 4029210000, "total_equity": 636240000, "shares_outstanding": 106114000, "goodwill_and_intangibles": 393575000 }, "cash_flow": { "operating_cash_flow": 362854000, "capital_expenditure": 14873000, "free_cash_flow": 377727000, "dividends_paid": 45194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288260, "ticker_id": 2455, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129044000", "ebitda": "138041000", "netIncome": "86310000", "grossProfit": "290321000", "depreciation": "None", "totalRevenue": "824744000", "costOfRevenue": "534423000", "interestIncome": "14274000", "incomeBeforeTax": "107084000", "interestExpense": "22149000", "operatingIncome": "107084000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28788000", "reportedCurrency": "USD", "netInterestIncome": "-7875000", "nonInterestIncome": "None", "operatingExpenses": "183237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8997000", "sellingGeneralAndAdministrative": "83675000", "netIncomeFromContinuingOperations": "78296000" }, "balance": { "goodwill": "393575000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4793993000", "longTermDebt": "1687052000", "shortTermDebt": "505483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1472113000", "totalLiabilities": "4029210000", "otherCurrentAssets": "239704000", "totalCurrentAssets": "2616923000", "currentLongTermDebt": "None", "longTermInvestments": "555717000", "shortTermInvestments": "268684000", "currentNetReceivables": "800317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177070000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "595340000", "shortLongTermDebtTotal": "2192535000", "totalShareholderEquity": "636240000", "capitalLeaseObligations": "505483000", "otherCurrentLiabilities": "522331000", "totalCurrentLiabilities": "896785000", "otherNonCurrentLiabilities": "43970000", "totalNonCurrentLiabilities": "3132425000", "cashAndShortTermInvestments": "1308218000", "commonStockSharesOutstanding": "106114000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1308218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84156000", "profitLoss": "None", "dividendPayout": "45194000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362854000", "capitalExpenditures": "14873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233873000", "cashflowFromInvestment": "34257000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 824744000, "cost_of_revenue": 534423000, "gross_profit": 290321000, "research_and_development": null, "selling_general_admin": 83675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129044000, "depreciation_amortisation": 8997000, "ebitda": 138041000, "interest_expense": 22149000, "interest_income": null, "other_non_operating": null, "pretax_income": 107084000, "tax_provision": 28788000, "effective_tax_rate": null, "net_income": 86310000, "net_income_continuing_ops": 78296000, "net_income_to_common": 86310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1308218000, "short_term_investments": 268684000, "net_receivables": 800317000, "inventory": null, "other_current_assets": null, "total_current_assets": 2616923000, "net_ppe": null, "goodwill": 393575000, "intangible_assets": 0, "goodwill_and_intangibles": 393575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2177070000, "total_assets": 4793993000, "short_term_debt": 505483000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 896785000, "long_term_debt": 1687052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3132425000, "total_liabilities": 4029210000, "total_debt": 2192535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1472113000, "total_equity": 636240000, "shares_outstanding": 106114000, "operating_cash_flow": 362854000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34257000, "dividends_paid": 45194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -233873000, "free_cash_flow": 377727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129044000", "ebitda": "138041000", "netIncome": "86310000", "grossProfit": "290321000", "depreciation": "None", "totalRevenue": "824744000", "costOfRevenue": "534423000", "interestIncome": "14274000", "incomeBeforeTax": "107084000", "interestExpense": "22149000", "operatingIncome": "107084000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28788000", "reportedCurrency": "USD", "netInterestIncome": "-7875000", "nonInterestIncome": "None", "operatingExpenses": "183237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8997000", "sellingGeneralAndAdministrative": "83675000", "netIncomeFromContinuingOperations": "78296000" }, "balance": { "goodwill": "393575000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4793993000", "longTermDebt": "1687052000", "shortTermDebt": "505483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1472113000", "totalLiabilities": "4029210000", "otherCurrentAssets": "239704000", "totalCurrentAssets": "2616923000", "currentLongTermDebt": "None", "longTermInvestments": "555717000", "shortTermInvestments": "268684000", "currentNetReceivables": "800317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177070000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "595340000", "shortLongTermDebtTotal": "2192535000", "totalShareholderEquity": "636240000", "capitalLeaseObligations": "505483000", "otherCurrentLiabilities": "522331000", "totalCurrentLiabilities": "896785000", "otherNonCurrentLiabilities": "43970000", "totalNonCurrentLiabilities": "3132425000", "cashAndShortTermInvestments": "1308218000", "commonStockSharesOutstanding": "106114000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1308218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84156000", "profitLoss": "None", "dividendPayout": "45194000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362854000", "capitalExpenditures": "14873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233873000", "cashflowFromInvestment": "34257000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8808000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 792409000, "cost_of_revenue": 465405000, "gross_profit": 327004000, "ebit": 183735000, "ebitda": 192753000, "pretax_income": 161187000, "tax_provision": 45052000, "net_income": 107938000, "net_income_to_common": 107938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1165718000, "total_current_assets": 2195766000, "total_assets": 4820004000, "short_term_debt": 521521000, "long_term_debt": 1852843000, "total_debt": 2374364000, "total_liabilities": 4055549000, "total_equity": 624273000, "shares_outstanding": 103475000, "goodwill_and_intangibles": 394575000 }, "cash_flow": { "operating_cash_flow": 383735000, "capital_expenditure": 13061000, "free_cash_flow": 396796000, "dividends_paid": 45092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288262, "ticker_id": 2455, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183735000", "ebitda": "192753000", "netIncome": "107938000", "grossProfit": "327004000", "depreciation": "None", "totalRevenue": "792409000", "costOfRevenue": "465405000", "interestIncome": "15005000", "incomeBeforeTax": "161187000", "interestExpense": "22548000", "operatingIncome": "161187000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45052000", "reportedCurrency": "USD", "netInterestIncome": "-7543000", "nonInterestIncome": "None", "operatingExpenses": "165817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9018000", "sellingGeneralAndAdministrative": "81786000", "netIncomeFromContinuingOperations": "116135000" }, "balance": { "goodwill": "394575000", "inventory": "2195766000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4820004000", "longTermDebt": "1852843000", "shortTermDebt": "521521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1437698000", "totalLiabilities": "4055549000", "otherCurrentAssets": "34998000", "totalCurrentAssets": "2195766000", "currentLongTermDebt": "None", "longTermInvestments": "628853000", "shortTermInvestments": "313023000", "currentNetReceivables": "682027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2624238000", "currentAccountsPayable": "164275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "608902000", "shortLongTermDebtTotal": "2374364000", "totalShareholderEquity": "624273000", "capitalLeaseObligations": "521521000", "otherCurrentLiabilities": "346834000", "totalCurrentLiabilities": "430971000", "otherNonCurrentLiabilities": "614329000", "totalNonCurrentLiabilities": "3624578000", "cashAndShortTermInvestments": "1165718000", "commonStockSharesOutstanding": "103475000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1165718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105359000", "profitLoss": "None", "dividendPayout": "45092000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "383735000", "capitalExpenditures": "13061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111671000", "cashflowFromInvestment": "209298000", "stockBasedCompensation": "217521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 792409000, "cost_of_revenue": 465405000, "gross_profit": 327004000, "research_and_development": null, "selling_general_admin": 81786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183735000, "depreciation_amortisation": 9018000, "ebitda": 192753000, "interest_expense": 22548000, "interest_income": null, "other_non_operating": null, "pretax_income": 161187000, "tax_provision": 45052000, "effective_tax_rate": null, "net_income": 107938000, "net_income_continuing_ops": 116135000, "net_income_to_common": 107938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1165718000, "short_term_investments": 313023000, "net_receivables": 682027000, "inventory": 2195766000, "other_current_assets": null, "total_current_assets": 2195766000, "net_ppe": null, "goodwill": 394575000, "intangible_assets": 0, "goodwill_and_intangibles": 394575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2624238000, "total_assets": 4820004000, "short_term_debt": 521521000, "accounts_payable": 164275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430971000, "long_term_debt": 1852843000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3624578000, "total_liabilities": 4055549000, "total_debt": 2374364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1437698000, "total_equity": 624273000, "shares_outstanding": 103475000, "operating_cash_flow": 383735000, "stock_based_compensation": 217521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13061000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 209298000, "dividends_paid": 45092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111671000, "free_cash_flow": 396796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183735000", "ebitda": "192753000", "netIncome": "107938000", "grossProfit": "327004000", "depreciation": "None", "totalRevenue": "792409000", "costOfRevenue": "465405000", "interestIncome": "15005000", "incomeBeforeTax": "161187000", "interestExpense": "22548000", "operatingIncome": "161187000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45052000", "reportedCurrency": "USD", "netInterestIncome": "-7543000", "nonInterestIncome": "None", "operatingExpenses": "165817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9018000", "sellingGeneralAndAdministrative": "81786000", "netIncomeFromContinuingOperations": "116135000" }, "balance": { "goodwill": "394575000", "inventory": "2195766000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4820004000", "longTermDebt": "1852843000", "shortTermDebt": "521521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "1437698000", "totalLiabilities": "4055549000", "otherCurrentAssets": "34998000", "totalCurrentAssets": "2195766000", "currentLongTermDebt": "None", "longTermInvestments": "628853000", "shortTermInvestments": "313023000", "currentNetReceivables": "682027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2624238000", "currentAccountsPayable": "164275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "608902000", "shortLongTermDebtTotal": "2374364000", "totalShareholderEquity": "624273000", "capitalLeaseObligations": "521521000", "otherCurrentLiabilities": "346834000", "totalCurrentLiabilities": "430971000", "otherNonCurrentLiabilities": "614329000", "totalNonCurrentLiabilities": "3624578000", "cashAndShortTermInvestments": "1165718000", "commonStockSharesOutstanding": "103475000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1165718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105359000", "profitLoss": "None", "dividendPayout": "45092000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "383735000", "capitalExpenditures": "13061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111671000", "cashflowFromInvestment": "209298000", "stockBasedCompensation": "217521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8935000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 695137000, "cost_of_revenue": 452560000, "gross_profit": 242577000, "ebit": 86335000, "ebitda": 95535000, "pretax_income": 63640000, "tax_provision": 11587000, "net_income": 49909000, "net_income_to_common": 49909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 847555000, "total_current_assets": 1809941000, "total_assets": 4527194000, "short_term_debt": 164226000, "long_term_debt": 1852149000, "total_debt": 2016375000, "total_liabilities": 3932073000, "total_equity": 458655000, "shares_outstanding": 100628000, "goodwill_and_intangibles": 393967000 }, "cash_flow": { "operating_cash_flow": 176241000, "capital_expenditure": 6442000, "free_cash_flow": 182683000, "dividends_paid": 45016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288263, "ticker_id": 2455, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86335000", "ebitda": "95535000", "netIncome": "49909000", "grossProfit": "242577000", "depreciation": "None", "totalRevenue": "695137000", "costOfRevenue": "452560000", "interestIncome": "12854000", "incomeBeforeTax": "63640000", "interestExpense": "22642000", "operatingIncome": "63640000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11587000", "reportedCurrency": "USD", "netInterestIncome": "-9788000", "nonInterestIncome": "None", "operatingExpenses": "178937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9200000", "sellingGeneralAndAdministrative": "82879000", "netIncomeFromContinuingOperations": "52053000" }, "balance": { "goodwill": "393967000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4527194000", "longTermDebt": "1852149000", "shortTermDebt": "164226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1382703000", "totalLiabilities": "3932073000", "otherCurrentAssets": "33089000", "totalCurrentAssets": "1809941000", "currentLongTermDebt": "None", "longTermInvestments": "629828000", "shortTermInvestments": "203809000", "currentNetReceivables": "725488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2717253000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2375013000", "totalShareholderEquity": "458655000", "capitalLeaseObligations": "522864000", "otherCurrentLiabilities": "382115000", "totalCurrentLiabilities": "466252000", "otherNonCurrentLiabilities": "536675000", "totalNonCurrentLiabilities": "3465821000", "cashAndShortTermInvestments": "847555000", "commonStockSharesOutstanding": "100628000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "847555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52053000", "profitLoss": "None", "dividendPayout": "45016000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176241000", "capitalExpenditures": "6442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192663000", "cashflowFromInvestment": "-102825000", "stockBasedCompensation": "89347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 695137000, "cost_of_revenue": 452560000, "gross_profit": 242577000, "research_and_development": null, "selling_general_admin": 82879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86335000, "depreciation_amortisation": 9200000, "ebitda": 95535000, "interest_expense": 22642000, "interest_income": null, "other_non_operating": null, "pretax_income": 63640000, "tax_provision": 11587000, "effective_tax_rate": null, "net_income": 49909000, "net_income_continuing_ops": 52053000, "net_income_to_common": 49909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 847555000, "short_term_investments": 203809000, "net_receivables": 725488000, "inventory": null, "other_current_assets": null, "total_current_assets": 1809941000, "net_ppe": null, "goodwill": 393967000, "intangible_assets": null, "goodwill_and_intangibles": 393967000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2717253000, "total_assets": 4527194000, "short_term_debt": 164226000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 466252000, "long_term_debt": 1852149000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3465821000, "total_liabilities": 3932073000, "total_debt": 2016375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1382703000, "total_equity": 458655000, "shares_outstanding": 100628000, "operating_cash_flow": 176241000, "stock_based_compensation": 89347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102825000, "dividends_paid": 45016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -192663000, "free_cash_flow": 182683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86335000", "ebitda": "95535000", "netIncome": "49909000", "grossProfit": "242577000", "depreciation": "None", "totalRevenue": "695137000", "costOfRevenue": "452560000", "interestIncome": "12854000", "incomeBeforeTax": "63640000", "interestExpense": "22642000", "operatingIncome": "63640000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11587000", "reportedCurrency": "USD", "netInterestIncome": "-9788000", "nonInterestIncome": "None", "operatingExpenses": "178937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9200000", "sellingGeneralAndAdministrative": "82879000", "netIncomeFromContinuingOperations": "52053000" }, "balance": { "goodwill": "393967000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4527194000", "longTermDebt": "1852149000", "shortTermDebt": "164226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1382703000", "totalLiabilities": "3932073000", "otherCurrentAssets": "33089000", "totalCurrentAssets": "1809941000", "currentLongTermDebt": "None", "longTermInvestments": "629828000", "shortTermInvestments": "203809000", "currentNetReceivables": "725488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2717253000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2375013000", "totalShareholderEquity": "458655000", "capitalLeaseObligations": "522864000", "otherCurrentLiabilities": "382115000", "totalCurrentLiabilities": "466252000", "otherNonCurrentLiabilities": "536675000", "totalNonCurrentLiabilities": "3465821000", "cashAndShortTermInvestments": "847555000", "commonStockSharesOutstanding": "100628000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "847555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52053000", "profitLoss": "None", "dividendPayout": "45016000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176241000", "capitalExpenditures": "6442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192663000", "cashflowFromInvestment": "-102825000", "stockBasedCompensation": "89347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9200000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 774010000, "cost_of_revenue": 550824000, "gross_profit": 223186000, "ebit": 75342000, "ebitda": 84491000, "pretax_income": 54561000, "tax_provision": 14337000, "net_income": 35755000, "net_income_to_common": 35755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 923247000, "total_current_assets": 1955135000, "total_assets": 4586970000, "short_term_debt": 164177000, "long_term_debt": 1851444000, "total_debt": 2015621000, "total_liabilities": 4049964000, "total_equity": 392714000, "shares_outstanding": 99352000, "goodwill_and_intangibles": 394113000 }, "cash_flow": { "operating_cash_flow": -89986000, "capital_expenditure": 6619000, "free_cash_flow": -83367000, "dividends_paid": 43715000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288264, "ticker_id": 2455, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75342000", "ebitda": "84491000", "netIncome": "35755000", "grossProfit": "223186000", "depreciation": "None", "totalRevenue": "774010000", "costOfRevenue": "550824000", "interestIncome": "11471000", "incomeBeforeTax": "54561000", "interestExpense": "20728000", "operatingIncome": "54561000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14337000", "reportedCurrency": "USD", "netInterestIncome": "-9257000", "nonInterestIncome": "None", "operatingExpenses": "168625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "550824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9149000", "sellingGeneralAndAdministrative": "78877000", "netIncomeFromContinuingOperations": "40224000" }, "balance": { "goodwill": "394098000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4586970000", "longTermDebt": "1851444000", "shortTermDebt": "164177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "1384829000", "totalLiabilities": "4049964000", "otherCurrentAssets": "33558000", "totalCurrentAssets": "1955135000", "currentLongTermDebt": "None", "longTermInvestments": "561197000", "shortTermInvestments": "247847000", "currentNetReceivables": "750483000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631835000", "currentAccountsPayable": "487167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2318795000", "totalShareholderEquity": "392714000", "capitalLeaseObligations": "467351000", "otherCurrentLiabilities": "536343000", "totalCurrentLiabilities": "651344000", "otherNonCurrentLiabilities": "581725000", "totalNonCurrentLiabilities": "3398620000", "cashAndShortTermInvestments": "923247000", "commonStockSharesOutstanding": "99352000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "923247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34476000", "profitLoss": "None", "dividendPayout": "43715000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-89986000", "capitalExpenditures": "6619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98306000", "cashflowFromInvestment": "-6426000", "stockBasedCompensation": "70198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43715000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 774010000, "cost_of_revenue": 550824000, "gross_profit": 223186000, "research_and_development": null, "selling_general_admin": 78877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75342000, "depreciation_amortisation": 9149000, "ebitda": 84491000, "interest_expense": 20728000, "interest_income": null, "other_non_operating": null, "pretax_income": 54561000, "tax_provision": 14337000, "effective_tax_rate": null, "net_income": 35755000, "net_income_continuing_ops": 40224000, "net_income_to_common": 35755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 923247000, "short_term_investments": 247847000, "net_receivables": 750483000, "inventory": null, "other_current_assets": null, "total_current_assets": 1955135000, "net_ppe": null, "goodwill": 394098000, "intangible_assets": 15000, "goodwill_and_intangibles": 394113000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2631835000, "total_assets": 4586970000, "short_term_debt": 164177000, "accounts_payable": 487167000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 651344000, "long_term_debt": 1851444000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3398620000, "total_liabilities": 4049964000, "total_debt": 2015621000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1384829000, "total_equity": 392714000, "shares_outstanding": 99352000, "operating_cash_flow": -89986000, "stock_based_compensation": 70198000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6426000, "dividends_paid": 43715000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98306000, "free_cash_flow": -83367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75342000", "ebitda": "84491000", "netIncome": "35755000", "grossProfit": "223186000", "depreciation": "None", "totalRevenue": "774010000", "costOfRevenue": "550824000", "interestIncome": "11471000", "incomeBeforeTax": "54561000", "interestExpense": "20728000", "operatingIncome": "54561000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14337000", "reportedCurrency": "USD", "netInterestIncome": "-9257000", "nonInterestIncome": "None", "operatingExpenses": "168625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "550824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9149000", "sellingGeneralAndAdministrative": "78877000", "netIncomeFromContinuingOperations": "40224000" }, "balance": { "goodwill": "394098000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4586970000", "longTermDebt": "1851444000", "shortTermDebt": "164177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "1384829000", "totalLiabilities": "4049964000", "otherCurrentAssets": "33558000", "totalCurrentAssets": "1955135000", "currentLongTermDebt": "None", "longTermInvestments": "561197000", "shortTermInvestments": "247847000", "currentNetReceivables": "750483000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631835000", "currentAccountsPayable": "487167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2318795000", "totalShareholderEquity": "392714000", "capitalLeaseObligations": "467351000", "otherCurrentLiabilities": "536343000", "totalCurrentLiabilities": "651344000", "otherNonCurrentLiabilities": "581725000", "totalNonCurrentLiabilities": "3398620000", "cashAndShortTermInvestments": "923247000", "commonStockSharesOutstanding": "99352000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "923247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34476000", "profitLoss": "None", "dividendPayout": "43715000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-89986000", "capitalExpenditures": "6619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98306000", "cashflowFromInvestment": "-6426000", "stockBasedCompensation": "70198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43715000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9149000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 818837000, "cost_of_revenue": 586657000, "gross_profit": 232180000, "ebit": 91639000, "ebitda": 102410000, "pretax_income": 71897000, "tax_provision": 403000, "net_income": 63567000, "net_income_to_common": 63567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 971316000, "total_current_assets": 2290426000, "total_assets": 4635781000, "short_term_debt": 82321000, "long_term_debt": 1690200000, "total_debt": 1772521000, "total_liabilities": 4065919000, "total_equity": 423759000, "shares_outstanding": 94989000, "goodwill_and_intangibles": 394928000 }, "cash_flow": { "operating_cash_flow": 341596000, "capital_expenditure": 8792000, "free_cash_flow": 350388000, "dividends_paid": 43708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288265, "ticker_id": 2455, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91639000", "ebitda": "102410000", "netIncome": "63567000", "grossProfit": "232180000", "depreciation": "None", "totalRevenue": "818837000", "costOfRevenue": "586657000", "interestIncome": "6926000", "incomeBeforeTax": "71897000", "interestExpense": "19742000", "operatingIncome": "71897000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "403000", "reportedCurrency": "USD", "netInterestIncome": "-12816000", "nonInterestIncome": "None", "operatingExpenses": "160283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "586657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10771000", "sellingGeneralAndAdministrative": "56565000", "netIncomeFromContinuingOperations": "71494000" }, "balance": { "goodwill": "394898000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4635781000", "longTermDebt": "1690200000", "shortTermDebt": "82321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "1402636000", "totalLiabilities": "4065919000", "otherCurrentAssets": "267515000", "totalCurrentAssets": "2290426000", "currentLongTermDebt": "None", "longTermInvestments": "640284000", "shortTermInvestments": "219576000", "currentNetReceivables": "832019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2345355000", "currentAccountsPayable": "950073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175391000", "totalShareholderEquity": "423759000", "capitalLeaseObligations": "485191000", "otherCurrentLiabilities": "638834000", "totalCurrentLiabilities": "1032394000", "otherNonCurrentLiabilities": "49073000", "totalNonCurrentLiabilities": "3033525000", "cashAndShortTermInvestments": "971316000", "commonStockSharesOutstanding": "94989000", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "971316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71494000", "profitLoss": "None", "dividendPayout": "43708000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "341596000", "capitalExpenditures": "8792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150273000", "cashflowFromInvestment": "-8654000", "stockBasedCompensation": "40940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10771000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 818837000, "cost_of_revenue": 586657000, "gross_profit": 232180000, "research_and_development": null, "selling_general_admin": 56565000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91639000, "depreciation_amortisation": 10771000, "ebitda": 102410000, "interest_expense": 19742000, "interest_income": null, "other_non_operating": null, "pretax_income": 71897000, "tax_provision": 403000, "effective_tax_rate": null, "net_income": 63567000, "net_income_continuing_ops": 71494000, "net_income_to_common": 63567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 971316000, "short_term_investments": 219576000, "net_receivables": 832019000, "inventory": null, "other_current_assets": null, "total_current_assets": 2290426000, "net_ppe": null, "goodwill": 394898000, "intangible_assets": 30000, "goodwill_and_intangibles": 394928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2345355000, "total_assets": 4635781000, "short_term_debt": 82321000, "accounts_payable": 950073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1032394000, "long_term_debt": 1690200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3033525000, "total_liabilities": 4065919000, "total_debt": 1772521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1402636000, "total_equity": 423759000, "shares_outstanding": 94989000, "operating_cash_flow": 341596000, "stock_based_compensation": 40940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8654000, "dividends_paid": 43708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150273000, "free_cash_flow": 350388000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91639000", "ebitda": "102410000", "netIncome": "63567000", "grossProfit": "232180000", "depreciation": "None", "totalRevenue": "818837000", "costOfRevenue": "586657000", "interestIncome": "6926000", "incomeBeforeTax": "71897000", "interestExpense": "19742000", "operatingIncome": "71897000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "403000", "reportedCurrency": "USD", "netInterestIncome": "-12816000", "nonInterestIncome": "None", "operatingExpenses": "160283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "586657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10771000", "sellingGeneralAndAdministrative": "56565000", "netIncomeFromContinuingOperations": "71494000" }, "balance": { "goodwill": "394898000", "inventory": "None", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4635781000", "longTermDebt": "1690200000", "shortTermDebt": "82321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "1402636000", "totalLiabilities": "4065919000", "otherCurrentAssets": "267515000", "totalCurrentAssets": "2290426000", "currentLongTermDebt": "None", "longTermInvestments": "640284000", "shortTermInvestments": "219576000", "currentNetReceivables": "832019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2345355000", "currentAccountsPayable": "950073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175391000", "totalShareholderEquity": "423759000", "capitalLeaseObligations": "485191000", "otherCurrentLiabilities": "638834000", "totalCurrentLiabilities": "1032394000", "otherNonCurrentLiabilities": "49073000", "totalNonCurrentLiabilities": "3033525000", "cashAndShortTermInvestments": "971316000", "commonStockSharesOutstanding": "94989000", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "971316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71494000", "profitLoss": "None", "dividendPayout": "43708000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "341596000", "capitalExpenditures": "8792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150273000", "cashflowFromInvestment": "-8654000", "stockBasedCompensation": "40940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10771000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 531627000, "cost_of_revenue": 364605000, "gross_profit": 167022000, "ebit": 14395000, "ebitda": 25008000, "pretax_income": -4857000, "tax_provision": -11631000, "net_income": 7139000, "net_income_to_common": 7139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 653355000, "total_current_assets": 1638908000, "total_assets": 4295506000, "short_term_debt": 464565000, "long_term_debt": 1689579000, "total_debt": 2154144000, "total_liabilities": 3794164000, "total_equity": 361318000, "shares_outstanding": 94309224, "goodwill_and_intangibles": 394094000 }, "cash_flow": { "operating_cash_flow": 33488000, "capital_expenditure": 7515000, "free_cash_flow": 41003000, "dividends_paid": 43442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288267, "ticker_id": 2455, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14395000", "ebitda": "25008000", "netIncome": "7139000", "grossProfit": "167022000", "depreciation": "None", "totalRevenue": "531627000", "costOfRevenue": "364605000", "interestIncome": "11543000", "incomeBeforeTax": "-4857000", "interestExpense": "19252000", "operatingIncome": "-4857000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11631000", "reportedCurrency": "USD", "netInterestIncome": "-19252000", "nonInterestIncome": "None", "operatingExpenses": "171879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "571000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "364605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10613000", "sellingGeneralAndAdministrative": "81443000", "netIncomeFromContinuingOperations": "6774000" }, "balance": { "goodwill": "394049000", "inventory": "1353564000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4295506000", "longTermDebt": "1689579000", "shortTermDebt": "464565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "45000", "reportedCurrency": "USD", "retainedEarnings": "1388508000", "totalLiabilities": "3794164000", "otherCurrentAssets": "-1319526000", "totalCurrentAssets": "1638908000", "currentLongTermDebt": "None", "longTermInvestments": "657880000", "shortTermInvestments": "319382000", "currentNetReceivables": "632133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656598000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "642798000", "shortLongTermDebtTotal": "2235925000", "totalShareholderEquity": "361318000", "capitalLeaseObligations": "492036000", "otherCurrentLiabilities": "1724000", "totalCurrentLiabilities": "581387000", "otherNonCurrentLiabilities": "534451000", "totalNonCurrentLiabilities": "3212777000", "cashAndShortTermInvestments": "653355000", "commonStockSharesOutstanding": "94309224", "intangibleAssetsExcludingGoodwill": "45000", "cashAndCashEquivalentsAtCarryingValue": "653355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6774000", "profitLoss": "None", "dividendPayout": "43442000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33488000", "capitalExpenditures": "7515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176733000", "cashflowFromInvestment": "-29669000", "stockBasedCompensation": "3228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10613000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 531627000, "cost_of_revenue": 364605000, "gross_profit": 167022000, "research_and_development": 571000, "selling_general_admin": 81443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14395000, "depreciation_amortisation": 10613000, "ebitda": 25008000, "interest_expense": 19252000, "interest_income": null, "other_non_operating": null, "pretax_income": -4857000, "tax_provision": -11631000, "effective_tax_rate": null, "net_income": 7139000, "net_income_continuing_ops": 6774000, "net_income_to_common": 7139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 653355000, "short_term_investments": 319382000, "net_receivables": 632133000, "inventory": 1353564000, "other_current_assets": null, "total_current_assets": 1638908000, "net_ppe": null, "goodwill": 394049000, "intangible_assets": 45000, "goodwill_and_intangibles": 394094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2656598000, "total_assets": 4295506000, "short_term_debt": 464565000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 581387000, "long_term_debt": 1689579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3212777000, "total_liabilities": 3794164000, "total_debt": 2154144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1388508000, "total_equity": 361318000, "shares_outstanding": 94309224, "operating_cash_flow": 33488000, "stock_based_compensation": 3228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29669000, "dividends_paid": 43442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176733000, "free_cash_flow": 41003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14395000", "ebitda": "25008000", "netIncome": "7139000", "grossProfit": "167022000", "depreciation": "None", "totalRevenue": "531627000", "costOfRevenue": "364605000", "interestIncome": "11543000", "incomeBeforeTax": "-4857000", "interestExpense": "19252000", "operatingIncome": "-4857000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11631000", "reportedCurrency": "USD", "netInterestIncome": "-19252000", "nonInterestIncome": "None", "operatingExpenses": "171879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "571000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "364605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10613000", "sellingGeneralAndAdministrative": "81443000", "netIncomeFromContinuingOperations": "6774000" }, "balance": { "goodwill": "394049000", "inventory": "1353564000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4295506000", "longTermDebt": "1689579000", "shortTermDebt": "464565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "45000", "reportedCurrency": "USD", "retainedEarnings": "1388508000", "totalLiabilities": "3794164000", "otherCurrentAssets": "-1319526000", "totalCurrentAssets": "1638908000", "currentLongTermDebt": "None", "longTermInvestments": "657880000", "shortTermInvestments": "319382000", "currentNetReceivables": "632133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656598000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "642798000", "shortLongTermDebtTotal": "2235925000", "totalShareholderEquity": "361318000", "capitalLeaseObligations": "492036000", "otherCurrentLiabilities": "1724000", "totalCurrentLiabilities": "581387000", "otherNonCurrentLiabilities": "534451000", "totalNonCurrentLiabilities": "3212777000", "cashAndShortTermInvestments": "653355000", "commonStockSharesOutstanding": "94309224", "intangibleAssetsExcludingGoodwill": "45000", "cashAndCashEquivalentsAtCarryingValue": "653355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6774000", "profitLoss": "None", "dividendPayout": "43442000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33488000", "capitalExpenditures": "7515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176733000", "cashflowFromInvestment": "-29669000", "stockBasedCompensation": "3228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10613000", "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": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "income_statement": { "revenue": 651372000, "cost_of_revenue": 572231000, "gross_profit": 79141000, "ebit": -89841000, "ebitda": -61876000, "pretax_income": -110073000, "tax_provision": 10303000, "net_income": -124013000, "net_income_to_common": -124013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 697756000, "total_current_assets": 1854459000, "total_assets": 4602937000, "short_term_debt": 589388000, "long_term_debt": 1688957000, "total_debt": 2278345000, "total_liabilities": 4103469000, "total_equity": 359978000, "shares_outstanding": 88729654, "goodwill_and_intangibles": 394682000 }, "cash_flow": { "operating_cash_flow": 200996000, "capital_expenditure": 7378000, "free_cash_flow": 208374000, "dividends_paid": 43401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288268, "ticker_id": 2455, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:51.899001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89841000", "ebitda": "-61876000", "netIncome": "-124013000", "grossProfit": "79141000", "depreciation": "None", "totalRevenue": "651372000", "costOfRevenue": "572231000", "interestIncome": "10946000", "incomeBeforeTax": "-110073000", "interestExpense": "19204000", "operatingIncome": "-110073000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10303000", "reportedCurrency": "USD", "netInterestIncome": "-19204000", "nonInterestIncome": "None", "operatingExpenses": "189214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "572231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27965000", "sellingGeneralAndAdministrative": "83170000", "netIncomeFromContinuingOperations": "-120376000" }, "balance": { "goodwill": "394622000", "inventory": "1443050000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4602937000", "longTermDebt": "1688957000", "shortTermDebt": "589388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60000", "reportedCurrency": "USD", "retainedEarnings": "1431181000", "totalLiabilities": "4103469000", "otherCurrentAssets": "-1407682000", "totalCurrentAssets": "1854459000", "currentLongTermDebt": "None", "longTermInvestments": "690199000", "shortTermInvestments": "446777000", "currentNetReceivables": "674558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2748478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "663144000", "shortLongTermDebtTotal": "2361928000", "totalShareholderEquity": "359978000", "capitalLeaseObligations": "507157000", "otherCurrentLiabilities": "1550000", "totalCurrentLiabilities": "587838000", "otherNonCurrentLiabilities": "717828000", "totalNonCurrentLiabilities": "3515631000", "cashAndShortTermInvestments": "697756000", "commonStockSharesOutstanding": "88729654", "intangibleAssetsExcludingGoodwill": "60000", "cashAndCashEquivalentsAtCarryingValue": "697756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120376000", "profitLoss": "None", "dividendPayout": "43401000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200996000", "capitalExpenditures": "7378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171773000", "cashflowFromInvestment": "-22406000", "stockBasedCompensation": "7490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10611000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 651372000, "cost_of_revenue": 572231000, "gross_profit": 79141000, "research_and_development": null, "selling_general_admin": 83170000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89841000, "depreciation_amortisation": 27965000, "ebitda": -61876000, "interest_expense": 19204000, "interest_income": null, "other_non_operating": null, "pretax_income": -110073000, "tax_provision": 10303000, "effective_tax_rate": null, "net_income": -124013000, "net_income_continuing_ops": -120376000, "net_income_to_common": -124013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 697756000, "short_term_investments": 446777000, "net_receivables": 674558000, "inventory": 1443050000, "other_current_assets": null, "total_current_assets": 1854459000, "net_ppe": null, "goodwill": 394622000, "intangible_assets": 60000, "goodwill_and_intangibles": 394682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2748478000, "total_assets": 4602937000, "short_term_debt": 589388000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 587838000, "long_term_debt": 1688957000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3515631000, "total_liabilities": 4103469000, "total_debt": 2278345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1431181000, "total_equity": 359978000, "shares_outstanding": 88729654, "operating_cash_flow": 200996000, "stock_based_compensation": 7490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22406000, "dividends_paid": 43401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171773000, "free_cash_flow": 208374000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-89841000", "ebitda": "-61876000", "netIncome": "-124013000", "grossProfit": "79141000", "depreciation": "None", "totalRevenue": "651372000", "costOfRevenue": "572231000", "interestIncome": "10946000", "incomeBeforeTax": "-110073000", "interestExpense": "19204000", "operatingIncome": "-110073000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10303000", "reportedCurrency": "USD", "netInterestIncome": "-19204000", "nonInterestIncome": "None", "operatingExpenses": "189214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "572231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27965000", "sellingGeneralAndAdministrative": "83170000", "netIncomeFromContinuingOperations": "-120376000" }, "balance": { "goodwill": "394622000", "inventory": "1443050000", "commonStock": "1128000", "currentDebt": "None", "investments": "None", "totalAssets": "4602937000", "longTermDebt": "1688957000", "shortTermDebt": "589388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60000", "reportedCurrency": "USD", "retainedEarnings": "1431181000", "totalLiabilities": "4103469000", "otherCurrentAssets": "-1407682000", "totalCurrentAssets": "1854459000", "currentLongTermDebt": "None", "longTermInvestments": "690199000", "shortTermInvestments": "446777000", "currentNetReceivables": "674558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2748478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "663144000", "shortLongTermDebtTotal": "2361928000", "totalShareholderEquity": "359978000", "capitalLeaseObligations": "507157000", "otherCurrentLiabilities": "1550000", "totalCurrentLiabilities": "587838000", "otherNonCurrentLiabilities": "717828000", "totalNonCurrentLiabilities": "3515631000", "cashAndShortTermInvestments": "697756000", "commonStockSharesOutstanding": "88729654", "intangibleAssetsExcludingGoodwill": "60000", "cashAndCashEquivalentsAtCarryingValue": "697756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120376000", "profitLoss": "None", "dividendPayout": "43401000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200996000", "capitalExpenditures": "7378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171773000", "cashflowFromInvestment": "-22406000", "stockBasedCompensation": "7490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10611000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }