{ "ticker": { "uuid": "8aef8fd0-9914-4491-a9bf-c7f1e72f4df5", "symbol": "AGM", "name": "Federal Agricultural Mortgage Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/8aef8fd0-9914-4491-a9bf-c7f1e72f4df5/", "api_url": "https://sharemaestro.com/factors/api/tickers/8aef8fd0-9914-4491-a9bf-c7f1e72f4df5/" }, "ticker_metadata": { "id": 119, "uuid": "8aef8fd0-9914-4491-a9bf-c7f1e72f4df5", "symbol": "AGM", "name": "Federal Agricultural Mortgage Corporation", "asset_type": "equity", "market_cap": 1942404000, "stock_exchange_id": 3, "industry": "Credit Services", "sector": "Financial Services", "description": "Federal Agricultural Mortgage Corporation offers a secondary market for various loans made to borrowers in the United States. The company is headquartered in Washington, District of Columbia.", "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": "8aef8fd0-9914-4491-a9bf-c7f1e72f4df5", "symbol": "AGM", "name": "Federal Agricultural Mortgage Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/8aef8fd0-9914-4491-a9bf-c7f1e72f4df5/", "api_url": "https://sharemaestro.com/factors/api/tickers/8aef8fd0-9914-4491-a9bf-c7f1e72f4df5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.06, "value": 0.3, "quality": 0.1, "momentum": 0.22, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 180.99, "market_cap": 2336761890, "pe_ratio": 10.7753, "earnings_yield": 0.0928, "ebitda_to_ev": 0.0073, "shareholder_yield": 0.0392, "roe": 0.1263, "piotroski_f_score": 3, "momentum_12_1": -0.0249, "volatility_252d": 0.3302 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:02.110112+00:00", "batch_id": "" }, "size": { "price_close": 180.99, "market_cap": 2336761890, "market_cap_usd": 2336761890, "enterprise_value": 36101473890, "shares_outstanding": 12911000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.7753, "pb_ratio": 1.3609, "ptbv_ratio": 1.3609, "ps_ratio": 1.7216, "pcf_ratio": 10.5291, "pfcf_ratio": 10.5291, "ev_ebitda": 136.7345, "ev_ebit": 136.7345, "ev_sales": 26.5974, "ev_fcf": 162.6683, "earnings_yield": 0.0928, "fcf_yield": 0.0061, "price_to_sales": 1.7216, "price_to_book": 1.3609, "price_to_cashflow": 10.5291, "ebitda_to_ev": 0.0073, "sales_yield": 0.0376 }, "yield": { "dividend_yield": 0.0392, "buyback_yield": 0, "shareholder_yield": 0.0392, "debt_paydown_yield": null, "total_yield": 0.0392 }, "quality": { "gross_margin": 0.2952, "operating_margin": 0.1945, "net_margin": 0.1598, "ebitda_margin": 0.1945, "fcf_margin": 0.1635, "roe": 0.1263, "roa": 0.0059, "roic": 0.0061, "roc_greenblatt": null, "asset_turnover": 0.037, "cash_conversion": 1.0234, "accruals_ratio": -0.0001, "sbc_to_revenue": 0.0058, "piotroski_f_score": 3, "altman_z_score": -0.1604, "earnings_stability_5y": 0.0843, "revenue_stability_5y": 0.7035, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0109, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 20.3913, "net_debt_to_ebitda": 127.884, "debt_to_assets": 0.9396, "interest_coverage": 0.2355, "current_ratio": 0.2136, "quick_ratio": 0.2136, "net_debt": 33764712000, "local_beta": 0.0012, "volatility_252d": 0.3302, "volatility_60d": 0.6964, "max_drawdown_12m": -0.3126, "risk_adjusted_momentum": -0.0755 }, "growth": { "revenue_growth_1y": -0.1548, "revenue_growth_3y_cagr": 0.2042, "revenue_growth_5y_cagr": 0.4483, "eps_growth_1y": 0.0678, "eps_growth_3y_cagr": 0.052, "eps_growth_5y_cagr": 0.138, "fcf_growth_1y": -0.3442, "book_value_growth_1y": 0.1536, "revenue_growth": -0.1548, "earnings_growth": 0.0678 }, "momentum": { "price_return_1m": 0, "price_return_3m": 0.1356, "price_return_6m": 0.0493, "price_return_9m": -0.0947, "price_return_12m": -0.0249, "price_return_12m_ex1m": -0.0249, "momentum_6m": 0.0493, "momentum_12m": -0.0249, "momentum_12_1": -0.0249, "distance_from_52w_high": -0.1129, "distance_from_52w_low": 0.2906, "relative_strength": -0.1249 }, "raw_ttm": { "revenue_ttm": 1357330000, "gross_profit_ttm": 400744000, "ebit_ttm": 264026000, "ebitda_ttm": 264026000, "net_income_ttm": 216863000, "eps_diluted_ttm": 16.7968, "operating_cash_flow_ttm": 221933000, "capital_expenditure_ttm": 0, "fcf_ttm": 221933000, "dividends_paid_ttm": 91657000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1121134000, "cash_and_equivalents": 746597000, "total_current_assets": 2511767000, "total_current_liabilities": 11757918000, "net_ppe": null, "total_assets": 36729246000, "total_debt": 34511309000, "total_equity": 1717021000, "net_working_capital": 1510372000, "book_value_per_share": 132.989, "retained_earnings": 1074707000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 132.989 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 27, "rank_ps": 42, "rank_pcf": 46, "rank_ev_ebitda": 98, "rank_ev_ebit": 98, "rank_earnings_yield": 22, "rank_fcf_yield": 85, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 34, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 71, "rank_fcf_margin": 55, "rank_piotroski": 91, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64 }, "composites": { "value_composite": 70, "quality_composite": 90, "momentum_composite": 78, "growth_composite": 84, "yield_composite": 13, "svqf_composite": 11, "vc1_composite": 33, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.1732, "os_score": 0.06, "value_percentile": 0.3, "quality_percentile": 0.1, "momentum_percentile": 0.22, "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": 2, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4096, "ticker_id": 119, "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": "2026-06-07T06:53:02.110112+00:00", "batch_id": "", "os_score_delta": null, "price_close": 180.99, "market_cap": 2336761890, "market_cap_usd": 2336761890, "enterprise_value": 36101473890, "shares_outstanding": 12911000, "fx_rate_to_usd": null, "pe_ratio": 10.77529081, "pb_ratio": 1.36093961, "ptbv_ratio": 1.36093961, "ps_ratio": 1.72158715, "pcf_ratio": 10.52913217, "pfcf_ratio": 10.52913217, "ev_ebitda": 136.73454088, "ev_ebit": 136.73454088, "ev_sales": 26.59741838, "ev_fcf": 162.66834536, "earnings_yield": 0.09280492, "fcf_yield": 0.00614748, "dividend_yield": 0.03922394, "buyback_yield": 0, "shareholder_yield": 0.03922394, "debt_paydown_yield": null, "total_yield": 0.03922394, "gross_margin": 0.29524434, "operating_margin": 0.19451865, "net_margin": 0.15977176, "ebitda_margin": 0.19451865, "fcf_margin": 0.16350703, "roe": 0.12630189, "roa": 0.00590437, "roic": 0.00611196, "roc_greenblatt": null, "asset_turnover": 0.03695502, "cash_conversion": 1.02337882, "accruals_ratio": -0.00013804, "sbc_to_revenue": 0.00575763, "debt_to_equity": 20.39126196, "net_debt_to_ebitda": 127.88404172, "debt_to_assets": 0.93961387, "interest_coverage": 0.23549906, "current_ratio": 0.21362345, "quick_ratio": 0.21362345, "net_debt": 33764712000, "revenue_growth_1y": -0.15481443, "revenue_growth_3y_cagr": 0.20417354, "revenue_growth_5y_cagr": 0.44829391, "eps_growth_1y": 0.06777516, "eps_growth_3y_cagr": 0.05197698, "eps_growth_5y_cagr": 0.1380298, "fcf_growth_1y": -0.34416575, "book_value_growth_1y": 0.1535708, "piotroski_f_score": 3, "altman_z_score": -0.16039972, "earnings_stability_5y": 0.084343, "revenue_stability_5y": 0.703503, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.13560643, "price_return_6m": 0.04925815, "price_return_9m": -0.09468606, "price_return_12m": -0.0249219, "price_return_12m_ex1m": -0.0249219, "distance_from_52w_high": -0.11291587, "distance_from_52w_low": 0.2905733, "relative_strength": -0.12488548, "local_beta": 0.0012, "volatility_252d": 0.330228, "volatility_60d": 0.696395, "max_drawdown_12m": -0.31264336, "revenue_ttm": 1357330000, "gross_profit_ttm": 400744000, "ebit_ttm": 264026000, "ebitda_ttm": 264026000, "net_income_ttm": 216863000, "eps_diluted_ttm": 16.79676245, "operating_cash_flow_ttm": 221933000, "capital_expenditure_ttm": 0, "fcf_ttm": 221933000, "dividends_paid_ttm": 91657000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1121134000, "cash_and_equivalents": 746597000, "total_current_assets": 2511767000, "total_current_liabilities": 11757918000, "net_ppe": null, "total_assets": 36729246000, "total_debt": 34511309000, "total_equity": 1717021000, "net_working_capital": 1510372000, "book_value_per_share": 132.98900163, "retained_earnings": 1074707000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 132.98900163, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 27, "rank_ps": 42, "rank_pcf": 46, "rank_ev_ebitda": 98, "rank_ev_ebit": 98, "rank_earnings_yield": 22, "rank_fcf_yield": 85, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 34, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 71, "rank_fcf_margin": 55, "rank_piotroski": 91, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64, "value_composite": 70, "quality_composite": 90, "momentum_composite": 78, "growth_composite": 84, "yield_composite": 13, "svqf_composite": 11, "vc1_composite": 33, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 180.99, "os": 0.06, "value": 0.3, "quality": 0.1, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 10.7753, "earnings_yield": 0.0928, "shareholder_yield": 0.0392, "roe": 0.1263, "momentum_12_1": -0.0249, "complete_fields": { "id": 4096, "ticker_id": 119, "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": "2026-06-07T06:53:02.110112+00:00", "batch_id": "", "os_score_delta": null, "price_close": 180.99, "market_cap": 2336761890, "market_cap_usd": 2336761890, "enterprise_value": 36101473890, "shares_outstanding": 12911000, "fx_rate_to_usd": null, "pe_ratio": 10.77529081, "pb_ratio": 1.36093961, "ptbv_ratio": 1.36093961, "ps_ratio": 1.72158715, "pcf_ratio": 10.52913217, "pfcf_ratio": 10.52913217, "ev_ebitda": 136.73454088, "ev_ebit": 136.73454088, "ev_sales": 26.59741838, "ev_fcf": 162.66834536, "earnings_yield": 0.09280492, "fcf_yield": 0.00614748, "dividend_yield": 0.03922394, "buyback_yield": 0, "shareholder_yield": 0.03922394, "debt_paydown_yield": null, "total_yield": 0.03922394, "gross_margin": 0.29524434, "operating_margin": 0.19451865, "net_margin": 0.15977176, "ebitda_margin": 0.19451865, "fcf_margin": 0.16350703, "roe": 0.12630189, "roa": 0.00590437, "roic": 0.00611196, "roc_greenblatt": null, "asset_turnover": 0.03695502, "cash_conversion": 1.02337882, "accruals_ratio": -0.00013804, "sbc_to_revenue": 0.00575763, "debt_to_equity": 20.39126196, "net_debt_to_ebitda": 127.88404172, "debt_to_assets": 0.93961387, "interest_coverage": 0.23549906, "current_ratio": 0.21362345, "quick_ratio": 0.21362345, "net_debt": 33764712000, "revenue_growth_1y": -0.15481443, "revenue_growth_3y_cagr": 0.20417354, "revenue_growth_5y_cagr": 0.44829391, "eps_growth_1y": 0.06777516, "eps_growth_3y_cagr": 0.05197698, "eps_growth_5y_cagr": 0.1380298, "fcf_growth_1y": -0.34416575, "book_value_growth_1y": 0.1535708, "piotroski_f_score": 3, "altman_z_score": -0.16039972, "earnings_stability_5y": 0.084343, "revenue_stability_5y": 0.703503, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.13560643, "price_return_6m": 0.04925815, "price_return_9m": -0.09468606, "price_return_12m": -0.0249219, "price_return_12m_ex1m": -0.0249219, "distance_from_52w_high": -0.11291587, "distance_from_52w_low": 0.2905733, "relative_strength": -0.12488548, "local_beta": 0.0012, "volatility_252d": 0.330228, "volatility_60d": 0.696395, "max_drawdown_12m": -0.31264336, "revenue_ttm": 1357330000, "gross_profit_ttm": 400744000, "ebit_ttm": 264026000, "ebitda_ttm": 264026000, "net_income_ttm": 216863000, "eps_diluted_ttm": 16.79676245, "operating_cash_flow_ttm": 221933000, "capital_expenditure_ttm": 0, "fcf_ttm": 221933000, "dividends_paid_ttm": 91657000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1121134000, "cash_and_equivalents": 746597000, "total_current_assets": 2511767000, "total_current_liabilities": 11757918000, "net_ppe": null, "total_assets": 36729246000, "total_debt": 34511309000, "total_equity": 1717021000, "net_working_capital": 1510372000, "book_value_per_share": 132.98900163, "retained_earnings": 1074707000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 132.98900163, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 27, "rank_ps": 42, "rank_pcf": 46, "rank_ev_ebitda": 98, "rank_ev_ebit": 98, "rank_earnings_yield": 22, "rank_fcf_yield": 85, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 34, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 71, "rank_fcf_margin": 55, "rank_piotroski": 91, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64, "value_composite": 70, "quality_composite": 90, "momentum_composite": 78, "growth_composite": 84, "yield_composite": 13, "svqf_composite": 11, "vc1_composite": 33, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 1318333000, "cost_of_revenue": 929771000, "gross_profit": 388562000, "ebit": 255716000, "ebitda": 255716000, "pretax_income": 255716000, "tax_provision": 48325000, "net_income": 207391000, "net_income_to_common": 207391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 931067000, "total_current_assets": 1345436000, "total_assets": 35512489000, "short_term_debt": 11271682000, "long_term_debt": 21916323000, "total_debt": 33188005000, "total_liabilities": 33793540000, "total_equity": 1718949000, "shares_outstanding": 10983000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80062000, "capital_expenditure": 0, "free_cash_flow": 80062000, "dividends_paid": 89043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211331, "ticker_id": 119, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "255716000", "netIncome": "207391000", "grossProfit": "388562000", "depreciation": "None", "totalRevenue": "1318333000", "costOfRevenue": "929771000", "interestIncome": "1612247000", "incomeBeforeTax": "255716000", "interestExpense": "909564000", "operatingIncome": "255716000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "48325000", "reportedCurrency": "USD", "netInterestIncome": "390734000", "nonInterestIncome": "None", "operatingExpenses": "132846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "929771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129846000", "netIncomeFromContinuingOperations": "207415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10857000", "currentDebt": "None", "investments": "None", "totalAssets": "35512489000", "longTermDebt": "21916323000", "shortTermDebt": "11271682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1047347000", "totalLiabilities": "33793540000", "otherCurrentAssets": "-17550379000", "totalCurrentAssets": "1345436000", "currentLongTermDebt": "11271682000", "longTermInvestments": "17550379000", "shortTermInvestments": "17550379000", "currentNetReceivables": "414369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34167053000", "currentAccountsPayable": "30822570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30822570000", "totalShareholderEquity": "1718949000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-30822570000", "totalCurrentLiabilities": "11271682000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22521858000", "cashAndShortTermInvestments": "931067000", "commonStockSharesOutstanding": "10983000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "931067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182493000", "profitLoss": "None", "dividendPayout": "89043000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80062000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3639770000", "cashflowFromInvestment": "-3812772000", "stockBasedCompensation": "8340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-21545000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1318333000, "cost_of_revenue": 929771000, "gross_profit": 388562000, "research_and_development": null, "selling_general_admin": 129846000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 255716000, "depreciation_amortisation": null, "ebitda": 255716000, "interest_expense": 909564000, "interest_income": null, "other_non_operating": null, "pretax_income": 255716000, "tax_provision": 48325000, "effective_tax_rate": null, "net_income": 207391000, "net_income_continuing_ops": 207415000, "net_income_to_common": 207391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 931067000, "short_term_investments": 17550379000, "net_receivables": 414369000, "inventory": null, "other_current_assets": null, "total_current_assets": 1345436000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34167053000, "total_assets": 35512489000, "short_term_debt": 11271682000, "accounts_payable": 30822570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11271682000, "long_term_debt": 21916323000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22521858000, "total_liabilities": 33793540000, "total_debt": 33188005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1047347000, "total_equity": 1718949000, "shares_outstanding": 10983000, "operating_cash_flow": 80062000, "stock_based_compensation": 8340000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3812772000, "dividends_paid": 89043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3639770000, "free_cash_flow": 80062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "255716000", "netIncome": "207391000", "grossProfit": "388562000", "depreciation": "None", "totalRevenue": "1318333000", "costOfRevenue": "929771000", "interestIncome": "1612247000", "incomeBeforeTax": "255716000", "interestExpense": "909564000", "operatingIncome": "255716000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "48325000", "reportedCurrency": "USD", "netInterestIncome": "390734000", "nonInterestIncome": "None", "operatingExpenses": "132846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "929771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129846000", "netIncomeFromContinuingOperations": "207415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10857000", "currentDebt": "None", "investments": "None", "totalAssets": "35512489000", "longTermDebt": "21916323000", "shortTermDebt": "11271682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1047347000", "totalLiabilities": "33793540000", "otherCurrentAssets": "-17550379000", "totalCurrentAssets": "1345436000", "currentLongTermDebt": "11271682000", "longTermInvestments": "17550379000", "shortTermInvestments": "17550379000", "currentNetReceivables": "414369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34167053000", "currentAccountsPayable": "30822570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30822570000", "totalShareholderEquity": "1718949000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-30822570000", "totalCurrentLiabilities": "11271682000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22521858000", "cashAndShortTermInvestments": "931067000", "commonStockSharesOutstanding": "10983000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "931067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182493000", "profitLoss": "None", "dividendPayout": "89043000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80062000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3639770000", "cashflowFromInvestment": "-3812772000", "stockBasedCompensation": "8340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-21545000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 1624824000, "cost_of_revenue": 1261139000, "gross_profit": 363685000, "ebit": 258103000, "ebitda": 258103000, "pretax_income": 258103000, "tax_provision": 50910000, "net_income": 207193000, "net_income_to_common": 207193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1007817000, "total_current_assets": 12836468000, "total_assets": 31324742000, "short_term_debt": 10437623000, "long_term_debt": 18863179000, "total_debt": 29300802000, "total_liabilities": 29835716000, "total_equity": 1489026000, "shares_outstanding": 10975000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 612646000, "capital_expenditure": 5272000, "free_cash_flow": 617918000, "dividends_paid": 86052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211336, "ticker_id": 119, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "258103000", "netIncome": "207193000", "grossProfit": "363685000", "depreciation": "None", "totalRevenue": "1624824000", "costOfRevenue": "1261139000", "interestIncome": "1603516000", "incomeBeforeTax": "258103000", "interestExpense": "1249649000", "operatingIncome": "258103000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "50910000", "reportedCurrency": "USD", "netInterestIncome": "353867000", "nonInterestIncome": "None", "operatingExpenses": "105582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "102211000", "netIncomeFromContinuingOperations": "207193000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10891000", "currentDebt": "None", "investments": "None", "totalAssets": "31324742000", "longTermDebt": "18863179000", "shortTermDebt": "10437623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "943239000", "totalLiabilities": "29835716000", "otherCurrentAssets": "-50499000", "totalCurrentAssets": "12836468000", "currentLongTermDebt": "10437623000", "longTermInvestments": "16576887000", "shortTermInvestments": "11467560000", "currentNetReceivables": "361091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18488274000", "currentAccountsPayable": "407640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29300802000", "totalShareholderEquity": "1489026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10845263000", "totalCurrentLiabilities": "10845263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18990453000", "cashAndShortTermInvestments": "1007817000", "commonStockSharesOutstanding": "10975000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1007817000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207193000", "profitLoss": "None", "dividendPayout": "86052000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "612646000", "capitalExpenditures": "5272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1205127000", "cashflowFromInvestment": "-1682473000", "stockBasedCompensation": "8088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1624824000, "cost_of_revenue": 1261139000, "gross_profit": 363685000, "research_and_development": null, "selling_general_admin": 102211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 258103000, "depreciation_amortisation": null, "ebitda": 258103000, "interest_expense": 1249649000, "interest_income": null, "other_non_operating": null, "pretax_income": 258103000, "tax_provision": 50910000, "effective_tax_rate": null, "net_income": 207193000, "net_income_continuing_ops": 207193000, "net_income_to_common": 207193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1007817000, "short_term_investments": 11467560000, "net_receivables": 361091000, "inventory": null, "other_current_assets": null, "total_current_assets": 12836468000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18488274000, "total_assets": 31324742000, "short_term_debt": 10437623000, "accounts_payable": 407640000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10845263000, "long_term_debt": 18863179000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18990453000, "total_liabilities": 29835716000, "total_debt": 29300802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 943239000, "total_equity": 1489026000, "shares_outstanding": 10975000, "operating_cash_flow": 612646000, "stock_based_compensation": 8088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1682473000, "dividends_paid": 86052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1205127000, "free_cash_flow": 617918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "258103000", "netIncome": "207193000", "grossProfit": "363685000", "depreciation": "None", "totalRevenue": "1624824000", "costOfRevenue": "1261139000", "interestIncome": "1603516000", "incomeBeforeTax": "258103000", "interestExpense": "1249649000", "operatingIncome": "258103000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "50910000", "reportedCurrency": "USD", "netInterestIncome": "353867000", "nonInterestIncome": "None", "operatingExpenses": "105582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "102211000", "netIncomeFromContinuingOperations": "207193000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10891000", "currentDebt": "None", "investments": "None", "totalAssets": "31324742000", "longTermDebt": "18863179000", "shortTermDebt": "10437623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "943239000", "totalLiabilities": "29835716000", "otherCurrentAssets": "-50499000", "totalCurrentAssets": "12836468000", "currentLongTermDebt": "10437623000", "longTermInvestments": "16576887000", "shortTermInvestments": "11467560000", "currentNetReceivables": "361091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18488274000", "currentAccountsPayable": "407640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29300802000", "totalShareholderEquity": "1489026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10845263000", "totalCurrentLiabilities": "10845263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18990453000", "cashAndShortTermInvestments": "1007817000", "commonStockSharesOutstanding": "10975000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1007817000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207193000", "profitLoss": "None", "dividendPayout": "86052000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "612646000", "capitalExpenditures": "5272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1205127000", "cashflowFromInvestment": "-1682473000", "stockBasedCompensation": "8088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 1416077000, "cost_of_revenue": 1065877000, "gross_profit": 350200000, "ebit": 127002000, "ebitda": 253101000, "pretax_income": 253101000, "tax_provision": 53098000, "net_income": 200003000, "net_income_to_common": 200003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 883596000, "total_current_assets": 11671966000, "total_assets": 29524382000, "short_term_debt": 8087168000, "long_term_debt": 19850860000, "total_debt": 27938028000, "total_liabilities": 28112519000, "total_equity": 1411863000, "shares_outstanding": 10937000, "goodwill_and_intangibles": 115937000 }, "cash_flow": { "operating_cash_flow": 375798000, "capital_expenditure": 0, "free_cash_flow": 375798000, "dividends_paid": 74817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211341, "ticker_id": 119, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127002000", "ebitda": "253101000", "netIncome": "200003000", "grossProfit": "350200000", "depreciation": "None", "totalRevenue": "1416077000", "costOfRevenue": "1065877000", "interestIncome": "1392288000", "incomeBeforeTax": "253101000", "interestExpense": "1064741000", "operatingIncome": "253101000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53098000", "reportedCurrency": "USD", "netInterestIncome": "327547000", "nonInterestIncome": "None", "operatingExpenses": "97099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1065877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98487000", "sellingGeneralAndAdministrative": "93877000", "netIncomeFromContinuingOperations": "200003000" }, "balance": { "goodwill": "115937000", "inventory": "1175835000", "commonStock": "10842000", "currentDebt": "None", "investments": "None", "totalAssets": "29524382000", "longTermDebt": "19850860000", "shortTermDebt": "8087168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "823716000", "totalLiabilities": "28112519000", "otherCurrentAssets": "-1225667000", "totalCurrentAssets": "11671966000", "currentLongTermDebt": "8087168000", "longTermInvestments": "17080464000", "shortTermInvestments": "10451410000", "currentNetReceivables": "336960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17852416000", "currentAccountsPayable": "258503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27687611000", "totalShareholderEquity": "1411863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8345671000", "totalCurrentLiabilities": "8345671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19766848000", "cashAndShortTermInvestments": "883596000", "commonStockSharesOutstanding": "10937000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "883596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200003000", "profitLoss": "None", "dividendPayout": "74817000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "375798000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1607288000", "cashflowFromInvestment": "-1955381000", "stockBasedCompensation": "6801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1416077000, "cost_of_revenue": 1065877000, "gross_profit": 350200000, "research_and_development": 0.35, "selling_general_admin": 93877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127002000, "depreciation_amortisation": 98487000, "ebitda": 253101000, "interest_expense": 1064741000, "interest_income": null, "other_non_operating": null, "pretax_income": 253101000, "tax_provision": 53098000, "effective_tax_rate": null, "net_income": 200003000, "net_income_continuing_ops": 200003000, "net_income_to_common": 200003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 883596000, "short_term_investments": 10451410000, "net_receivables": 336960000, "inventory": 1175835000, "other_current_assets": null, "total_current_assets": 11671966000, "net_ppe": null, "goodwill": 115937000, "intangible_assets": null, "goodwill_and_intangibles": 115937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17852416000, "total_assets": 29524382000, "short_term_debt": 8087168000, "accounts_payable": 258503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8345671000, "long_term_debt": 19850860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19766848000, "total_liabilities": 28112519000, "total_debt": 27938028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 823716000, "total_equity": 1411863000, "shares_outstanding": 10937000, "operating_cash_flow": 375798000, "stock_based_compensation": 6801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1955381000, "dividends_paid": 74817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1607288000, "free_cash_flow": 375798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127002000", "ebitda": "253101000", "netIncome": "200003000", "grossProfit": "350200000", "depreciation": "None", "totalRevenue": "1416077000", "costOfRevenue": "1065877000", "interestIncome": "1392288000", "incomeBeforeTax": "253101000", "interestExpense": "1064741000", "operatingIncome": "253101000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53098000", "reportedCurrency": "USD", "netInterestIncome": "327547000", "nonInterestIncome": "None", "operatingExpenses": "97099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1065877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98487000", "sellingGeneralAndAdministrative": "93877000", "netIncomeFromContinuingOperations": "200003000" }, "balance": { "goodwill": "115937000", "inventory": "1175835000", "commonStock": "10842000", "currentDebt": "None", "investments": "None", "totalAssets": "29524382000", "longTermDebt": "19850860000", "shortTermDebt": "8087168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "823716000", "totalLiabilities": "28112519000", "otherCurrentAssets": "-1225667000", "totalCurrentAssets": "11671966000", "currentLongTermDebt": "8087168000", "longTermInvestments": "17080464000", "shortTermInvestments": "10451410000", "currentNetReceivables": "336960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17852416000", "currentAccountsPayable": "258503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27687611000", "totalShareholderEquity": "1411863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8345671000", "totalCurrentLiabilities": "8345671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19766848000", "cashAndShortTermInvestments": "883596000", "commonStockSharesOutstanding": "10937000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "883596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200003000", "profitLoss": "None", "dividendPayout": "74817000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "375798000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1607288000", "cashflowFromInvestment": "-1955381000", "stockBasedCompensation": "6801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17025000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 755019000, "cost_of_revenue": 446714000, "gross_profit": 308305000, "ebit": 396176000, "ebitda": 225679000, "pretax_income": 225679000, "tax_provision": 47535000, "net_income": 178144000, "net_income_to_common": 178144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861002000, "total_current_assets": 13587931000, "total_assets": 27333110000, "short_term_debt": 8034175000, "long_term_debt": 175326000, "total_debt": 8209501000, "total_liabilities": 26061152000, "total_equity": 1271958000, "shares_outstanding": 10883000, "goodwill_and_intangibles": 88172000 }, "cash_flow": { "operating_cash_flow": 809271000, "capital_expenditure": 0, "free_cash_flow": 809271000, "dividends_paid": 68171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211346, "ticker_id": 119, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "396176000", "ebitda": "225679000", "netIncome": "178144000", "grossProfit": "308305000", "depreciation": "None", "totalRevenue": "755019000", "costOfRevenue": "446714000", "interestIncome": "716848000", "incomeBeforeTax": "225679000", "interestExpense": "445908000", "operatingIncome": "225679000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "47535000", "reportedCurrency": "USD", "netInterestIncome": "270940000", "nonInterestIncome": "None", "operatingExpenses": "82626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "446714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64135000", "sellingGeneralAndAdministrative": "78538000", "netIncomeFromContinuingOperations": "178144000" }, "balance": { "goodwill": "88172000", "inventory": "861002000", "commonStock": "10801000", "currentDebt": "None", "investments": "None", "totalAssets": "27333110000", "longTermDebt": "175326000", "shortTermDebt": "8034175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "698530000", "totalLiabilities": "26061152000", "otherCurrentAssets": "263927000", "totalCurrentAssets": "13587931000", "currentLongTermDebt": "8034175000", "longTermInvestments": "37409000", "shortTermInvestments": "12186790000", "currentNetReceivables": "276212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13745179000", "currentAccountsPayable": "186750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651061000", "totalShareholderEquity": "1271958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8220925000", "totalCurrentLiabilities": "8220925000", "otherNonCurrentLiabilities": "25699076000", "totalNonCurrentLiabilities": "17840227000", "cashAndShortTermInvestments": "861002000", "commonStockSharesOutstanding": "10883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "861002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178144000", "profitLoss": "None", "dividendPayout": "68171000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "809271000", "capitalExpenditures": "0", "changeInReceivables": "-62734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2185905000", "cashflowFromInvestment": "-3042959000", "stockBasedCompensation": "4624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68171000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47783000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 755019000, "cost_of_revenue": 446714000, "gross_profit": 308305000, "research_and_development": 0.43, "selling_general_admin": 78538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 396176000, "depreciation_amortisation": 64135000, "ebitda": 225679000, "interest_expense": 445908000, "interest_income": null, "other_non_operating": null, "pretax_income": 225679000, "tax_provision": 47535000, "effective_tax_rate": null, "net_income": 178144000, "net_income_continuing_ops": 178144000, "net_income_to_common": 178144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 861002000, "short_term_investments": 12186790000, "net_receivables": 276212000, "inventory": 861002000, "other_current_assets": null, "total_current_assets": 13587931000, "net_ppe": null, "goodwill": 88172000, "intangible_assets": null, "goodwill_and_intangibles": 88172000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13745179000, "total_assets": 27333110000, "short_term_debt": 8034175000, "accounts_payable": 186750000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8220925000, "long_term_debt": 175326000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17840227000, "total_liabilities": 26061152000, "total_debt": 8209501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 698530000, "total_equity": 1271958000, "shares_outstanding": 10883000, "operating_cash_flow": 809271000, "stock_based_compensation": 4624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3042959000, "dividends_paid": 68171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2185905000, "free_cash_flow": 809271000, "net_change_in_cash": -47783000 }, "raw_data": { "income": { "ebit": "396176000", "ebitda": "225679000", "netIncome": "178144000", "grossProfit": "308305000", "depreciation": "None", "totalRevenue": "755019000", "costOfRevenue": "446714000", "interestIncome": "716848000", "incomeBeforeTax": "225679000", "interestExpense": "445908000", "operatingIncome": "225679000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "47535000", "reportedCurrency": "USD", "netInterestIncome": "270940000", "nonInterestIncome": "None", "operatingExpenses": "82626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "446714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64135000", "sellingGeneralAndAdministrative": "78538000", "netIncomeFromContinuingOperations": "178144000" }, "balance": { "goodwill": "88172000", "inventory": "861002000", "commonStock": "10801000", "currentDebt": "None", "investments": "None", "totalAssets": "27333110000", "longTermDebt": "175326000", "shortTermDebt": "8034175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "698530000", "totalLiabilities": "26061152000", "otherCurrentAssets": "263927000", "totalCurrentAssets": "13587931000", "currentLongTermDebt": "8034175000", "longTermInvestments": "37409000", "shortTermInvestments": "12186790000", "currentNetReceivables": "276212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13745179000", "currentAccountsPayable": "186750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651061000", "totalShareholderEquity": "1271958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8220925000", "totalCurrentLiabilities": "8220925000", "otherNonCurrentLiabilities": "25699076000", "totalNonCurrentLiabilities": "17840227000", "cashAndShortTermInvestments": "861002000", "commonStockSharesOutstanding": "10883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "861002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178144000", "profitLoss": "None", "dividendPayout": "68171000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "809271000", "capitalExpenditures": "0", "changeInReceivables": "-62734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2185905000", "cashflowFromInvestment": "-3042959000", "stockBasedCompensation": "4624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68171000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47783000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 447704000, "cost_of_revenue": 201827000, "gross_profit": 245877000, "ebit": 172461000, "ebitda": 172589000, "pretax_income": 172461000, "tax_provision": 36372000, "net_income": 136089000, "net_income_to_common": 136089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908785000, "total_current_assets": 11330211000, "total_assets": 25121009000, "short_term_debt": 6986799000, "long_term_debt": 23697535000, "total_debt": 30684334000, "total_liabilities": 23907309000, "total_equity": 1213700000, "shares_outstanding": 10846000, "goodwill_and_intangibles": 72810000 }, "cash_flow": { "operating_cash_flow": 436412000, "capital_expenditure": 0, "free_cash_flow": 436412000, "dividends_paid": 61315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211351, "ticker_id": 119, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172461000", "ebitda": "172589000", "netIncome": "136089000", "grossProfit": "245877000", "depreciation": "None", "totalRevenue": "447704000", "costOfRevenue": "201827000", "interestIncome": "424789000", "incomeBeforeTax": "172461000", "interestExpense": "204014000", "operatingIncome": "172461000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "36372000", "reportedCurrency": "USD", "netInterestIncome": "220775000", "nonInterestIncome": "None", "operatingExpenses": "73416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000", "sellingGeneralAndAdministrative": "70354000", "netIncomeFromContinuingOperations": "132260000" }, "balance": { "goodwill": "72810000", "inventory": "1119927000", "commonStock": "10766000", "currentDebt": "None", "investments": "None", "totalAssets": "25121009000", "longTermDebt": "23697535000", "shortTermDebt": "6986799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "588557000", "totalLiabilities": "23907309000", "otherCurrentAssets": "45334000", "totalCurrentAssets": "11330211000", "currentLongTermDebt": "6986799000", "longTermInvestments": "14685120000", "shortTermInvestments": "10164950000", "currentNetReceivables": "211142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13790798000", "currentAccountsPayable": "130729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23695150000", "totalShareholderEquity": "1213700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-294148000", "totalCurrentLiabilities": "7117528000", "otherNonCurrentLiabilities": "23743411000", "totalNonCurrentLiabilities": "16789781000", "cashAndShortTermInvestments": "908785000", "commonStockSharesOutstanding": "10846000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "908785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132260000", "profitLoss": "None", "dividendPayout": "61315000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "436412000", "capitalExpenditures": "0", "changeInReceivables": "6911000", "changeInExchangeRate": "None", "cashflowFromFinancing": "534628000", "cashflowFromInvestment": "-1096196000", "stockBasedCompensation": "4311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-125156000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72406839000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447704000, "cost_of_revenue": 201827000, "gross_profit": 245877000, "research_and_development": 0.4, "selling_general_admin": 70354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172461000, "depreciation_amortisation": 128000, "ebitda": 172589000, "interest_expense": 204014000, "interest_income": null, "other_non_operating": null, "pretax_income": 172461000, "tax_provision": 36372000, "effective_tax_rate": null, "net_income": 136089000, "net_income_continuing_ops": 132260000, "net_income_to_common": 136089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 908785000, "short_term_investments": 10164950000, "net_receivables": 211142000, "inventory": 1119927000, "other_current_assets": null, "total_current_assets": 11330211000, "net_ppe": null, "goodwill": 72810000, "intangible_assets": null, "goodwill_and_intangibles": 72810000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13790798000, "total_assets": 25121009000, "short_term_debt": 6986799000, "accounts_payable": 130729000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7117528000, "long_term_debt": 23697535000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16789781000, "total_liabilities": 23907309000, "total_debt": 30684334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 588557000, "total_equity": 1213700000, "shares_outstanding": 10846000, "operating_cash_flow": 436412000, "stock_based_compensation": 4311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1096196000, "dividends_paid": 61315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 534628000, "free_cash_flow": 436412000, "net_change_in_cash": -125156000 }, "raw_data": { "income": { "ebit": "172461000", "ebitda": "172589000", "netIncome": "136089000", "grossProfit": "245877000", "depreciation": "None", "totalRevenue": "447704000", "costOfRevenue": "201827000", "interestIncome": "424789000", "incomeBeforeTax": "172461000", "interestExpense": "204014000", "operatingIncome": "172461000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "36372000", "reportedCurrency": "USD", "netInterestIncome": "220775000", "nonInterestIncome": "None", "operatingExpenses": "73416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000", "sellingGeneralAndAdministrative": "70354000", "netIncomeFromContinuingOperations": "132260000" }, "balance": { "goodwill": "72810000", "inventory": "1119927000", "commonStock": "10766000", "currentDebt": "None", "investments": "None", "totalAssets": "25121009000", "longTermDebt": "23697535000", "shortTermDebt": "6986799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "588557000", "totalLiabilities": "23907309000", "otherCurrentAssets": "45334000", "totalCurrentAssets": "11330211000", "currentLongTermDebt": "6986799000", "longTermInvestments": "14685120000", "shortTermInvestments": "10164950000", "currentNetReceivables": "211142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13790798000", "currentAccountsPayable": "130729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23695150000", "totalShareholderEquity": "1213700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-294148000", "totalCurrentLiabilities": "7117528000", "otherNonCurrentLiabilities": "23743411000", "totalNonCurrentLiabilities": "16789781000", "cashAndShortTermInvestments": "908785000", "commonStockSharesOutstanding": "10846000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "908785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132260000", "profitLoss": "None", "dividendPayout": "61315000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "436412000", "capitalExpenditures": "0", "changeInReceivables": "6911000", "changeInExchangeRate": "None", "cashflowFromFinancing": "534628000", "cashflowFromInvestment": "-1096196000", "stockBasedCompensation": "4311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-125156000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72406839000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219165000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 206891000, "cost_of_revenue": 300397000, "gross_profit": 206891000, "ebit": 137433000, "ebitda": 145776000, "pretax_income": 137433000, "tax_provision": 28785000, "net_income": 108648000, "net_income_to_common": 108648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033941000, "total_current_assets": 12083421000, "total_assets": 24355501000, "short_term_debt": 10746382000, "long_term_debt": 29892000, "total_debt": 10776274000, "total_liabilities": 23363024000, "total_equity": 992477000, "shares_outstanding": 10786000, "goodwill_and_intangibles": 112242000 }, "cash_flow": { "operating_cash_flow": -94547000, "capital_expenditure": 0, "free_cash_flow": -94547000, "dividends_paid": 50649000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211356, "ticker_id": 119, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137433000", "ebitda": "145776000", "netIncome": "108648000", "grossProfit": "206891000", "depreciation": "None", "totalRevenue": "206891000", "costOfRevenue": "300397000", "interestIncome": "503534000", "incomeBeforeTax": "137433000", "interestExpense": "312946000", "operatingIncome": "137433000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "28785000", "reportedCurrency": "USD", "netInterestIncome": "190588000", "nonInterestIncome": "None", "operatingExpenses": "-69458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.28", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8343000", "sellingGeneralAndAdministrative": "58478000", "netIncomeFromContinuingOperations": "108648000" }, "balance": { "goodwill": "112242000", "inventory": "1257483000", "commonStock": "10737000", "currentDebt": "None", "investments": "None", "totalAssets": "24355501000", "longTermDebt": "29892000", "shortTermDebt": "10746382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "509560000", "totalLiabilities": "23363024000", "otherCurrentAssets": "24545000", "totalCurrentAssets": "12083421000", "currentLongTermDebt": "None", "longTermInvestments": "17468000", "shortTermInvestments": "10801393000", "currentNetReceivables": "223542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12272080000", "currentAccountsPayable": "121617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23172703000", "totalShareholderEquity": "992477000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-243234000", "totalCurrentLiabilities": "121617000", "otherNonCurrentLiabilities": "23211515000", "totalNonCurrentLiabilities": "23241407000", "cashAndShortTermInvestments": "1033941000", "commonStockSharesOutstanding": "10786000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1033941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108648000", "profitLoss": "None", "dividendPayout": "50649000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-94547000", "capitalExpenditures": "0", "changeInReceivables": "11218000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2260198000", "cashflowFromInvestment": "-1736091000", "stockBasedCompensation": "4128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50649000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "429560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-219189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206891000, "cost_of_revenue": 300397000, "gross_profit": 206891000, "research_and_development": 0.28, "selling_general_admin": 58478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137433000, "depreciation_amortisation": 8343000, "ebitda": 145776000, "interest_expense": 312946000, "interest_income": null, "other_non_operating": null, "pretax_income": 137433000, "tax_provision": 28785000, "effective_tax_rate": null, "net_income": 108648000, "net_income_continuing_ops": 108648000, "net_income_to_common": 108648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1033941000, "short_term_investments": 10801393000, "net_receivables": 223542000, "inventory": 1257483000, "other_current_assets": null, "total_current_assets": 12083421000, "net_ppe": null, "goodwill": 112242000, "intangible_assets": null, "goodwill_and_intangibles": 112242000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12272080000, "total_assets": 24355501000, "short_term_debt": 10746382000, "accounts_payable": 121617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121617000, "long_term_debt": 29892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23241407000, "total_liabilities": 23363024000, "total_debt": 10776274000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 509560000, "total_equity": 992477000, "shares_outstanding": 10786000, "operating_cash_flow": -94547000, "stock_based_compensation": 4128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1736091000, "dividends_paid": 50649000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2260198000, "free_cash_flow": -94547000, "net_change_in_cash": 429560000 }, "raw_data": { "income": { "ebit": "137433000", "ebitda": "145776000", "netIncome": "108648000", "grossProfit": "206891000", "depreciation": "None", "totalRevenue": "206891000", "costOfRevenue": "300397000", "interestIncome": "503534000", "incomeBeforeTax": "137433000", "interestExpense": "312946000", "operatingIncome": "137433000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "28785000", "reportedCurrency": "USD", "netInterestIncome": "190588000", "nonInterestIncome": "None", "operatingExpenses": "-69458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.28", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8343000", "sellingGeneralAndAdministrative": "58478000", "netIncomeFromContinuingOperations": "108648000" }, "balance": { "goodwill": "112242000", "inventory": "1257483000", "commonStock": "10737000", "currentDebt": "None", "investments": "None", "totalAssets": "24355501000", "longTermDebt": "29892000", "shortTermDebt": "10746382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "509560000", "totalLiabilities": "23363024000", "otherCurrentAssets": "24545000", "totalCurrentAssets": "12083421000", "currentLongTermDebt": "None", "longTermInvestments": "17468000", "shortTermInvestments": "10801393000", "currentNetReceivables": "223542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12272080000", "currentAccountsPayable": "121617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23172703000", "totalShareholderEquity": "992477000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-243234000", "totalCurrentLiabilities": "121617000", "otherNonCurrentLiabilities": "23211515000", "totalNonCurrentLiabilities": "23241407000", "cashAndShortTermInvestments": "1033941000", "commonStockSharesOutstanding": "10786000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1033941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108648000", "profitLoss": "None", "dividendPayout": "50649000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-94547000", "capitalExpenditures": "0", "changeInReceivables": "11218000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2260198000", "cashflowFromInvestment": "-1736091000", "stockBasedCompensation": "4128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50649000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "429560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-219189000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 194077000, "cost_of_revenue": 458292000, "gross_profit": 194077000, "ebit": 138651000, "ebitda": 128252000, "pretax_income": 138651000, "tax_provision": 29105000, "net_income": 109546000, "net_income_to_common": 109546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604381000, "total_current_assets": 10944886000, "total_assets": 21709374000, "short_term_debt": 10019082000, "long_term_debt": 19125690000, "total_debt": 29144772000, "total_liabilities": 20910098000, "total_equity": 799276000, "shares_outstanding": 10778000, "goodwill_and_intangibles": 59601000 }, "cash_flow": { "operating_cash_flow": -19699000, "capital_expenditure": 0, "free_cash_flow": -19699000, "dividends_paid": 43894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211361, "ticker_id": 119, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138651000", "ebitda": "128252000", "netIncome": "109546000", "grossProfit": "194077000", "depreciation": "None", "totalRevenue": "194077000", "costOfRevenue": "458292000", "interestIncome": "645093000", "incomeBeforeTax": "138651000", "interestExpense": "471958000", "operatingIncome": "138651000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29105000", "reportedCurrency": "USD", "netInterestIncome": "173135000", "nonInterestIncome": "None", "operatingExpenses": "-55426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "5282000", "costofGoodsAndServicesSold": "458292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-10399000", "sellingGeneralAndAdministrative": "49073000", "netIncomeFromContinuingOperations": "109546000" }, "balance": { "goodwill": "59601000", "inventory": "1770000", "commonStock": "10712000", "currentDebt": "None", "investments": "None", "totalAssets": "21709374000", "longTermDebt": "19125690000", "shortTermDebt": "10019082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "457047000", "totalLiabilities": "20910098000", "otherCurrentAssets": "-843788000", "totalCurrentAssets": "10944886000", "currentLongTermDebt": "10019082000", "longTermInvestments": "6991959000", "shortTermInvestments": "10102868000", "currentNetReceivables": "237637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13836424000", "currentAccountsPayable": "129040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1770000", "shortLongTermDebtTotal": "29144772000", "totalShareholderEquity": "799276000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10148122000", "totalCurrentLiabilities": "10148122000", "otherNonCurrentLiabilities": "1655368000", "totalNonCurrentLiabilities": "10696070000", "cashAndShortTermInvestments": "604381000", "commonStockSharesOutstanding": "10778000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "604381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109546000", "profitLoss": "None", "dividendPayout": "43894000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19699000", "capitalExpenditures": "0", "changeInReceivables": "-19139000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2583411000", "cashflowFromInvestment": "-2384587000", "stockBasedCompensation": "2258000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179125000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-176477000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194077000, "cost_of_revenue": 458292000, "gross_profit": 194077000, "research_and_development": 0.23, "selling_general_admin": 49073000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138651000, "depreciation_amortisation": -10399000, "ebitda": 128252000, "interest_expense": 471958000, "interest_income": null, "other_non_operating": null, "pretax_income": 138651000, "tax_provision": 29105000, "effective_tax_rate": null, "net_income": 109546000, "net_income_continuing_ops": 109546000, "net_income_to_common": 109546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 604381000, "short_term_investments": 10102868000, "net_receivables": 237637000, "inventory": 1770000, "other_current_assets": null, "total_current_assets": 10944886000, "net_ppe": null, "goodwill": 59601000, "intangible_assets": null, "goodwill_and_intangibles": 59601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13836424000, "total_assets": 21709374000, "short_term_debt": 10019082000, "accounts_payable": 129040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10148122000, "long_term_debt": 19125690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10696070000, "total_liabilities": 20910098000, "total_debt": 29144772000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 457047000, "total_equity": 799276000, "shares_outstanding": 10778000, "operating_cash_flow": -19699000, "stock_based_compensation": 2258000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2384587000, "dividends_paid": 43894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2583411000, "free_cash_flow": -19699000, "net_change_in_cash": 179125000 }, "raw_data": { "income": { "ebit": "138651000", "ebitda": "128252000", "netIncome": "109546000", "grossProfit": "194077000", "depreciation": "None", "totalRevenue": "194077000", "costOfRevenue": "458292000", "interestIncome": "645093000", "incomeBeforeTax": "138651000", "interestExpense": "471958000", "operatingIncome": "138651000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29105000", "reportedCurrency": "USD", "netInterestIncome": "173135000", "nonInterestIncome": "None", "operatingExpenses": "-55426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "5282000", "costofGoodsAndServicesSold": "458292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-10399000", "sellingGeneralAndAdministrative": "49073000", "netIncomeFromContinuingOperations": "109546000" }, "balance": { "goodwill": "59601000", "inventory": "1770000", "commonStock": "10712000", "currentDebt": "None", "investments": "None", "totalAssets": "21709374000", "longTermDebt": "19125690000", "shortTermDebt": "10019082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "457047000", "totalLiabilities": "20910098000", "otherCurrentAssets": "-843788000", "totalCurrentAssets": "10944886000", "currentLongTermDebt": "10019082000", "longTermInvestments": "6991959000", "shortTermInvestments": "10102868000", "currentNetReceivables": "237637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13836424000", "currentAccountsPayable": "129040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1770000", "shortLongTermDebtTotal": "29144772000", "totalShareholderEquity": "799276000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10148122000", "totalCurrentLiabilities": "10148122000", "otherNonCurrentLiabilities": "1655368000", "totalNonCurrentLiabilities": "10696070000", "cashAndShortTermInvestments": "604381000", "commonStockSharesOutstanding": "10778000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "604381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109546000", "profitLoss": "None", "dividendPayout": "43894000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19699000", "capitalExpenditures": "0", "changeInReceivables": "-19139000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2583411000", "cashflowFromInvestment": "-2384587000", "stockBasedCompensation": "2258000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179125000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-176477000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 186176000, "cost_of_revenue": 355872000, "gross_profit": 186176000, "ebit": 505870000, "ebitda": 505870000, "pretax_income": 136022000, "tax_provision": 27942000, "net_income": 108080000, "net_income_to_common": 108080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425256000, "total_current_assets": 2868220000, "total_assets": 18694328000, "short_term_debt": 7757050000, "long_term_debt": 19633000, "total_debt": 7776683000, "total_liabilities": 17941771000, "total_equity": 752557000, "shares_outstanding": 10747000, "goodwill_and_intangibles": 13064000 }, "cash_flow": { "operating_cash_flow": 200031000, "capital_expenditure": 116000, "free_cash_flow": 200147000, "dividends_paid": 37905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211366, "ticker_id": 119, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "505870000", "ebitda": "505870000", "netIncome": "108080000", "grossProfit": "186176000", "depreciation": "None", "totalRevenue": "186176000", "costOfRevenue": "355872000", "interestIncome": "544284000", "incomeBeforeTax": "136022000", "interestExpense": "369848000", "operatingIncome": "505870000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27942000", "reportedCurrency": "USD", "netInterestIncome": "174436000", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "290953000", "costofGoodsAndServicesSold": "355872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-136022000", "sellingGeneralAndAdministrative": "47241000", "netIncomeFromContinuingOperations": "108080000" }, "balance": { "goodwill": "13064000", "inventory": "128000", "commonStock": "10669000", "currentDebt": "None", "investments": "None", "totalAssets": "18694328000", "longTermDebt": "19633000", "shortTermDebt": "7757050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "393351000", "totalLiabilities": "17941771000", "otherCurrentAssets": "9418000", "totalCurrentAssets": "2868220000", "currentLongTermDebt": "7757050000", "longTermInvestments": "5515052000", "shortTermInvestments": "8192349000", "currentNetReceivables": "220446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15826108000", "currentAccountsPayable": "108634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128000", "shortLongTermDebtTotal": "17772654000", "totalShareholderEquity": "752557000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7865684000", "totalCurrentLiabilities": "7926167000", "otherNonCurrentLiabilities": "1569807000", "totalNonCurrentLiabilities": "10015604000", "cashAndShortTermInvestments": "425256000", "commonStockSharesOutstanding": "10747000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "425256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108080000", "profitLoss": "None", "dividendPayout": "37905000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5050765000", "operatingCashflow": "200031000", "capitalExpenditures": "116000", "changeInReceivables": "-26054000", "changeInExchangeRate": "None", "cashflowFromFinancing": "522413000", "cashflowFromInvestment": "-599210000", "stockBasedCompensation": "2517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123234000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49419633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186176000, "cost_of_revenue": 355872000, "gross_profit": 186176000, "research_and_development": 0.27, "selling_general_admin": 47241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 505870000, "depreciation_amortisation": -136022000, "ebitda": 505870000, "interest_expense": 369848000, "interest_income": null, "other_non_operating": null, "pretax_income": 136022000, "tax_provision": 27942000, "effective_tax_rate": null, "net_income": 108080000, "net_income_continuing_ops": 108080000, "net_income_to_common": 108080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425256000, "short_term_investments": 8192349000, "net_receivables": 220446000, "inventory": 128000, "other_current_assets": null, "total_current_assets": 2868220000, "net_ppe": null, "goodwill": 13064000, "intangible_assets": null, "goodwill_and_intangibles": 13064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15826108000, "total_assets": 18694328000, "short_term_debt": 7757050000, "accounts_payable": 108634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7926167000, "long_term_debt": 19633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10015604000, "total_liabilities": 17941771000, "total_debt": 7776683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 393351000, "total_equity": 752557000, "shares_outstanding": 10747000, "operating_cash_flow": 200031000, "stock_based_compensation": 2517000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -599210000, "dividends_paid": 37905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 522413000, "free_cash_flow": 200147000, "net_change_in_cash": 123234000 }, "raw_data": { "income": { "ebit": "505870000", "ebitda": "505870000", "netIncome": "108080000", "grossProfit": "186176000", "depreciation": "None", "totalRevenue": "186176000", "costOfRevenue": "355872000", "interestIncome": "544284000", "incomeBeforeTax": "136022000", "interestExpense": "369848000", "operatingIncome": "505870000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27942000", "reportedCurrency": "USD", "netInterestIncome": "174436000", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "290953000", "costofGoodsAndServicesSold": "355872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-136022000", "sellingGeneralAndAdministrative": "47241000", "netIncomeFromContinuingOperations": "108080000" }, "balance": { "goodwill": "13064000", "inventory": "128000", "commonStock": "10669000", "currentDebt": "None", "investments": "None", "totalAssets": "18694328000", "longTermDebt": "19633000", "shortTermDebt": "7757050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "393351000", "totalLiabilities": "17941771000", "otherCurrentAssets": "9418000", "totalCurrentAssets": "2868220000", "currentLongTermDebt": "7757050000", "longTermInvestments": "5515052000", "shortTermInvestments": "8192349000", "currentNetReceivables": "220446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15826108000", "currentAccountsPayable": "108634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128000", "shortLongTermDebtTotal": "17772654000", "totalShareholderEquity": "752557000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7865684000", "totalCurrentLiabilities": "7926167000", "otherNonCurrentLiabilities": "1569807000", "totalNonCurrentLiabilities": "10015604000", "cashAndShortTermInvestments": "425256000", "commonStockSharesOutstanding": "10747000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "425256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108080000", "profitLoss": "None", "dividendPayout": "37905000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5050765000", "operatingCashflow": "200031000", "capitalExpenditures": "116000", "changeInReceivables": "-26054000", "changeInExchangeRate": "None", "cashflowFromFinancing": "522413000", "cashflowFromInvestment": "-599210000", "stockBasedCompensation": "2517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123234000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49419633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1104000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 423690000, "cost_of_revenue": 318873000, "gross_profit": 104817000, "ebit": 71435000, "ebitda": 71435000, "pretax_income": 71435000, "tax_provision": 12312000, "net_income": 59123000, "net_income_to_common": 59123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 746597000, "total_current_assets": 2511767000, "total_assets": 36729246000, "short_term_debt": 11503120000, "long_term_debt": 23008189000, "total_debt": 34511309000, "total_liabilities": 35012225000, "total_equity": 1717021000, "shares_outstanding": 12911000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 92052000, "capital_expenditure": 0, "free_cash_flow": 92052000, "dividends_paid": 24632000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211329, "ticker_id": 119, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "71435000", "netIncome": "59123000", "grossProfit": "104817000", "depreciation": "None", "totalRevenue": "423690000", "costOfRevenue": "318873000", "interestIncome": "415961000", "incomeBeforeTax": "71435000", "interestExpense": "314565000", "operatingIncome": "71435000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12312000", "reportedCurrency": "USD", "netInterestIncome": "101396000", "nonInterestIncome": "None", "operatingExpenses": "33382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32519000", "netIncomeFromContinuingOperations": "59123000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10849000", "currentDebt": "None", "investments": "None", "totalAssets": "36729246000", "longTermDebt": "23008189000", "shortTermDebt": "11503120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1074707000", "totalLiabilities": "35012225000", "otherCurrentAssets": "None", "totalCurrentAssets": "2511767000", "currentLongTermDebt": "11503120000", "longTermInvestments": "18218995000", "shortTermInvestments": "1461445000", "currentNetReceivables": "303725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34217479000", "currentAccountsPayable": "254798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34511309000", "totalShareholderEquity": "1717021000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "11757918000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23254307000", "cashAndShortTermInvestments": "746597000", "commonStockSharesOutstanding": "12911000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "746597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59123000", "profitLoss": "None", "dividendPayout": "24632000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92052000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1320330000", "cashflowFromInvestment": "-1569514000", "stockBasedCompensation": "3004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24632000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5092000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 423690000, "cost_of_revenue": 318873000, "gross_profit": 104817000, "research_and_development": null, "selling_general_admin": 32519000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71435000, "depreciation_amortisation": null, "ebitda": 71435000, "interest_expense": 314565000, "interest_income": null, "other_non_operating": null, "pretax_income": 71435000, "tax_provision": 12312000, "effective_tax_rate": null, "net_income": 59123000, "net_income_continuing_ops": 59123000, "net_income_to_common": 59123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 746597000, "short_term_investments": 1461445000, "net_receivables": 303725000, "inventory": null, "other_current_assets": null, "total_current_assets": 2511767000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34217479000, "total_assets": 36729246000, "short_term_debt": 11503120000, "accounts_payable": 254798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11757918000, "long_term_debt": 23008189000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23254307000, "total_liabilities": 35012225000, "total_debt": 34511309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1074707000, "total_equity": 1717021000, "shares_outstanding": 12911000, "operating_cash_flow": 92052000, "stock_based_compensation": 3004000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1569514000, "dividends_paid": 24632000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1320330000, "free_cash_flow": 92052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "71435000", "netIncome": "59123000", "grossProfit": "104817000", "depreciation": "None", "totalRevenue": "423690000", "costOfRevenue": "318873000", "interestIncome": "415961000", "incomeBeforeTax": "71435000", "interestExpense": "314565000", "operatingIncome": "71435000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12312000", "reportedCurrency": "USD", "netInterestIncome": "101396000", "nonInterestIncome": "None", "operatingExpenses": "33382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32519000", "netIncomeFromContinuingOperations": "59123000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10849000", "currentDebt": "None", "investments": "None", "totalAssets": "36729246000", "longTermDebt": "23008189000", "shortTermDebt": "11503120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1074707000", "totalLiabilities": "35012225000", "otherCurrentAssets": "None", "totalCurrentAssets": "2511767000", "currentLongTermDebt": "11503120000", "longTermInvestments": "18218995000", "shortTermInvestments": "1461445000", "currentNetReceivables": "303725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34217479000", "currentAccountsPayable": "254798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34511309000", "totalShareholderEquity": "1717021000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "11757918000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23254307000", "cashAndShortTermInvestments": "746597000", "commonStockSharesOutstanding": "12911000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "746597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59123000", "profitLoss": "None", "dividendPayout": "24632000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92052000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1320330000", "cashflowFromInvestment": "-1569514000", "stockBasedCompensation": "3004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24632000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5092000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 107900000, "cost_of_revenue": 3379000, "gross_profit": 104521000, "ebit": 60470000, "ebitda": 60470000, "pretax_income": 60470000, "tax_provision": 12570000, "net_income": 47900000, "net_income_to_common": 47900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 931067000, "total_current_assets": 1345436000, "total_assets": 35512489000, "short_term_debt": 11271682000, "long_term_debt": 21916323000, "total_debt": 33188005000, "total_liabilities": 33793540000, "total_equity": 1718949000, "shares_outstanding": 12911000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 103410000, "capital_expenditure": 0, "free_cash_flow": 103410000, "dividends_paid": 22890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211330, "ticker_id": 119, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "60470000", "netIncome": "47900000", "grossProfit": "104521000", "depreciation": "None", "totalRevenue": "107900000", "costOfRevenue": "3379000", "interestIncome": "416470000", "incomeBeforeTax": "60470000", "interestExpense": "187480000", "operatingIncome": "60470000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12570000", "reportedCurrency": "USD", "netInterestIncome": "104521000", "nonInterestIncome": "None", "operatingExpenses": "44051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "44051000", "netIncomeFromContinuingOperations": "47924000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10857000", "currentDebt": "None", "investments": "None", "totalAssets": "35512489000", "longTermDebt": "21916323000", "shortTermDebt": "11271682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1047347000", "totalLiabilities": "33793540000", "otherCurrentAssets": "-17550379000", "totalCurrentAssets": "1345436000", "currentLongTermDebt": "11271682000", "longTermInvestments": "17550379000", "shortTermInvestments": "17550379000", "currentNetReceivables": "414369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34167053000", "currentAccountsPayable": "30822570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30822570000", "totalShareholderEquity": "1718949000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-30822570000", "totalCurrentLiabilities": "11271682000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22521858000", "cashAndShortTermInvestments": "931067000", "commonStockSharesOutstanding": "12911000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "931067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47924000", "profitLoss": "None", "dividendPayout": "22890000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103410000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1828731000", "cashflowFromInvestment": "-1902097000", "stockBasedCompensation": "1706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107900000, "cost_of_revenue": 3379000, "gross_profit": 104521000, "research_and_development": null, "selling_general_admin": 44051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60470000, "depreciation_amortisation": null, "ebitda": 60470000, "interest_expense": 187480000, "interest_income": null, "other_non_operating": null, "pretax_income": 60470000, "tax_provision": 12570000, "effective_tax_rate": null, "net_income": 47900000, "net_income_continuing_ops": 47924000, "net_income_to_common": 47900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 931067000, "short_term_investments": 17550379000, "net_receivables": 414369000, "inventory": null, "other_current_assets": null, "total_current_assets": 1345436000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34167053000, "total_assets": 35512489000, "short_term_debt": 11271682000, "accounts_payable": 30822570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11271682000, "long_term_debt": 21916323000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22521858000, "total_liabilities": 33793540000, "total_debt": 33188005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1047347000, "total_equity": 1718949000, "shares_outstanding": 12911000, "operating_cash_flow": 103410000, "stock_based_compensation": 1706000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1902097000, "dividends_paid": 22890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1828731000, "free_cash_flow": 103410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "60470000", "netIncome": "47900000", "grossProfit": "104521000", "depreciation": "None", "totalRevenue": "107900000", "costOfRevenue": "3379000", "interestIncome": "416470000", "incomeBeforeTax": "60470000", "interestExpense": "187480000", "operatingIncome": "60470000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12570000", "reportedCurrency": "USD", "netInterestIncome": "104521000", "nonInterestIncome": "None", "operatingExpenses": "44051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "44051000", "netIncomeFromContinuingOperations": "47924000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10857000", "currentDebt": "None", "investments": "None", "totalAssets": "35512489000", "longTermDebt": "21916323000", "shortTermDebt": "11271682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1047347000", "totalLiabilities": "33793540000", "otherCurrentAssets": "-17550379000", "totalCurrentAssets": "1345436000", "currentLongTermDebt": "11271682000", "longTermInvestments": "17550379000", "shortTermInvestments": "17550379000", "currentNetReceivables": "414369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34167053000", "currentAccountsPayable": "30822570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30822570000", "totalShareholderEquity": "1718949000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-30822570000", "totalCurrentLiabilities": "11271682000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22521858000", "cashAndShortTermInvestments": "931067000", "commonStockSharesOutstanding": "12911000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "931067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47924000", "profitLoss": "None", "dividendPayout": "22890000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103410000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1828731000", "cashflowFromInvestment": "-1902097000", "stockBasedCompensation": "1706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4965000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 420782000, "cost_of_revenue": 324297000, "gross_profit": 96485000, "ebit": 66690000, "ebitda": 66690000, "pretax_income": 66690000, "tax_provision": 11687000, "net_income": 55003000, "net_income_to_common": 55003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884444000, "total_current_assets": 2851711000, "total_assets": 33379560000, "short_term_debt": 10146575000, "long_term_debt": 21139247000, "total_debt": 31285822000, "total_liabilities": 31692477000, "total_equity": 1687083000, "shares_outstanding": 10972000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74193000, "capital_expenditure": 0, "free_cash_flow": 74193000, "dividends_paid": 22067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211332, "ticker_id": 119, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "66690000", "netIncome": "55003000", "grossProfit": "96485000", "depreciation": "None", "totalRevenue": "420782000", "costOfRevenue": "324297000", "interestIncome": "415341000", "incomeBeforeTax": "66690000", "interestExpense": "316864000", "operatingIncome": "66690000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11687000", "reportedCurrency": "USD", "netInterestIncome": "98477000", "nonInterestIncome": "None", "operatingExpenses": "29795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28795000", "netIncomeFromContinuingOperations": "55003000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10934000", "currentDebt": "None", "investments": "None", "totalAssets": "33379560000", "longTermDebt": "21139247000", "shortTermDebt": "10146575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1035940000", "totalLiabilities": "31692477000", "otherCurrentAssets": "-50775000", "totalCurrentAssets": "2851711000", "currentLongTermDebt": "10146575000", "longTermInvestments": "16615439000", "shortTermInvestments": "1631706000", "currentNetReceivables": "335561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30527849000", "currentAccountsPayable": "327492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31285822000", "totalShareholderEquity": "1687083000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "327492000", "totalCurrentLiabilities": "10474067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21218410000", "cashAndShortTermInvestments": "884444000", "commonStockSharesOutstanding": "10972000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "884444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55003000", "profitLoss": "None", "dividendPayout": "22067000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74193000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "324737000", "cashflowFromInvestment": "-528236000", "stockBasedCompensation": "1360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "97114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420782000, "cost_of_revenue": 324297000, "gross_profit": 96485000, "research_and_development": null, "selling_general_admin": 28795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66690000, "depreciation_amortisation": null, "ebitda": 66690000, "interest_expense": 316864000, "interest_income": null, "other_non_operating": null, "pretax_income": 66690000, "tax_provision": 11687000, "effective_tax_rate": null, "net_income": 55003000, "net_income_continuing_ops": 55003000, "net_income_to_common": 55003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 884444000, "short_term_investments": 1631706000, "net_receivables": 335561000, "inventory": null, "other_current_assets": null, "total_current_assets": 2851711000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30527849000, "total_assets": 33379560000, "short_term_debt": 10146575000, "accounts_payable": 327492000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10474067000, "long_term_debt": 21139247000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21218410000, "total_liabilities": 31692477000, "total_debt": 31285822000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1035940000, "total_equity": 1687083000, "shares_outstanding": 10972000, "operating_cash_flow": 74193000, "stock_based_compensation": 1360000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -528236000, "dividends_paid": 22067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 324737000, "free_cash_flow": 74193000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "66690000", "netIncome": "55003000", "grossProfit": "96485000", "depreciation": "None", "totalRevenue": "420782000", "costOfRevenue": "324297000", "interestIncome": "415341000", "incomeBeforeTax": "66690000", "interestExpense": "316864000", "operatingIncome": "66690000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11687000", "reportedCurrency": "USD", "netInterestIncome": "98477000", "nonInterestIncome": "None", "operatingExpenses": "29795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28795000", "netIncomeFromContinuingOperations": "55003000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10934000", "currentDebt": "None", "investments": "None", "totalAssets": "33379560000", "longTermDebt": "21139247000", "shortTermDebt": "10146575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1035940000", "totalLiabilities": "31692477000", "otherCurrentAssets": "-50775000", "totalCurrentAssets": "2851711000", "currentLongTermDebt": "10146575000", "longTermInvestments": "16615439000", "shortTermInvestments": "1631706000", "currentNetReceivables": "335561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30527849000", "currentAccountsPayable": "327492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31285822000", "totalShareholderEquity": "1687083000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "327492000", "totalCurrentLiabilities": "10474067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21218410000", "cashAndShortTermInvestments": "884444000", "commonStockSharesOutstanding": "10972000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "884444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55003000", "profitLoss": "None", "dividendPayout": "22067000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74193000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "324737000", "cashflowFromInvestment": "-528236000", "stockBasedCompensation": "1360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "97114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11799000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 404958000, "cost_of_revenue": 310037000, "gross_profit": 94921000, "ebit": 65431000, "ebitda": 65431000, "pretax_income": 65431000, "tax_provision": 10594000, "net_income": 54837000, "net_income_to_common": 54837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1017490000, "total_current_assets": 2978387000, "total_assets": 32995909000, "short_term_debt": 10283707000, "long_term_debt": 20717586000, "total_debt": 31001293000, "total_liabilities": 31451602000, "total_equity": 1544307000, "shares_outstanding": 10963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47722000, "capital_expenditure": 0, "free_cash_flow": -47722000, "dividends_paid": 22068000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211333, "ticker_id": 119, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "65431000", "netIncome": "54837000", "grossProfit": "94921000", "depreciation": "None", "totalRevenue": "404958000", "costOfRevenue": "310037000", "interestIncome": "399022000", "incomeBeforeTax": "65431000", "interestExpense": "302225000", "operatingIncome": "65431000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10594000", "reportedCurrency": "USD", "netInterestIncome": "96797000", "nonInterestIncome": "None", "operatingExpenses": "29490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28490000", "netIncomeFromContinuingOperations": "54837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10934000", "currentDebt": "None", "investments": "None", "totalAssets": "32995909000", "longTermDebt": "20717586000", "shortTermDebt": "10283707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1003641000", "totalLiabilities": "31451602000", "otherCurrentAssets": "None", "totalCurrentAssets": "2978387000", "currentLongTermDebt": "10283707000", "longTermInvestments": "16966954000", "shortTermInvestments": "1597804000", "currentNetReceivables": "363093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30017522000", "currentAccountsPayable": "347516000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31001293000", "totalShareholderEquity": "1544307000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10631223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20820379000", "cashAndShortTermInvestments": "1017490000", "commonStockSharesOutstanding": "10963000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1017490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54837000", "profitLoss": "None", "dividendPayout": "22068000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47722000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1066477000", "cashflowFromInvestment": "-1036561000", "stockBasedCompensation": "1745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22068000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "159000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404958000, "cost_of_revenue": 310037000, "gross_profit": 94921000, "research_and_development": null, "selling_general_admin": 28490000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65431000, "depreciation_amortisation": null, "ebitda": 65431000, "interest_expense": 302225000, "interest_income": null, "other_non_operating": null, "pretax_income": 65431000, "tax_provision": 10594000, "effective_tax_rate": null, "net_income": 54837000, "net_income_continuing_ops": 54837000, "net_income_to_common": 54837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1017490000, "short_term_investments": 1597804000, "net_receivables": 363093000, "inventory": null, "other_current_assets": null, "total_current_assets": 2978387000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30017522000, "total_assets": 32995909000, "short_term_debt": 10283707000, "accounts_payable": 347516000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10631223000, "long_term_debt": 20717586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20820379000, "total_liabilities": 31451602000, "total_debt": 31001293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1003641000, "total_equity": 1544307000, "shares_outstanding": 10963000, "operating_cash_flow": -47722000, "stock_based_compensation": 1745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1036561000, "dividends_paid": 22068000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1066477000, "free_cash_flow": -47722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "65431000", "netIncome": "54837000", "grossProfit": "94921000", "depreciation": "None", "totalRevenue": "404958000", "costOfRevenue": "310037000", "interestIncome": "399022000", "incomeBeforeTax": "65431000", "interestExpense": "302225000", "operatingIncome": "65431000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10594000", "reportedCurrency": "USD", "netInterestIncome": "96797000", "nonInterestIncome": "None", "operatingExpenses": "29490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28490000", "netIncomeFromContinuingOperations": "54837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10934000", "currentDebt": "None", "investments": "None", "totalAssets": "32995909000", "longTermDebt": "20717586000", "shortTermDebt": "10283707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1003641000", "totalLiabilities": "31451602000", "otherCurrentAssets": "None", "totalCurrentAssets": "2978387000", "currentLongTermDebt": "10283707000", "longTermInvestments": "16966954000", "shortTermInvestments": "1597804000", "currentNetReceivables": "363093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30017522000", "currentAccountsPayable": "347516000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31001293000", "totalShareholderEquity": "1544307000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10631223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20820379000", "cashAndShortTermInvestments": "1017490000", "commonStockSharesOutstanding": "10963000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1017490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54837000", "profitLoss": "None", "dividendPayout": "22068000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47722000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1066477000", "cashflowFromInvestment": "-1036561000", "stockBasedCompensation": "1745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22068000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "159000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 384693000, "cost_of_revenue": 292058000, "gross_profit": 92635000, "ebit": 40291000, "ebitda": 63125000, "pretax_income": 63125000, "tax_provision": 13474000, "net_income": 49651000, "net_income_to_common": 49651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1031789000, "total_current_assets": 2722679000, "total_assets": 31803939000, "short_term_debt": 10108227000, "long_term_debt": 19761889000, "total_debt": 29870116000, "total_liabilities": 30278293000, "total_equity": 1525646000, "shares_outstanding": 10983000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -49819000, "capital_expenditure": 0, "free_cash_flow": -49819000, "dividends_paid": 22018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211334, "ticker_id": 119, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40291000", "ebitda": "63125000", "netIncome": "49651000", "grossProfit": "92635000", "depreciation": "None", "totalRevenue": "384693000", "costOfRevenue": "292058000", "interestIncome": "381414000", "incomeBeforeTax": "63125000", "interestExpense": "290475000", "operatingIncome": "63125000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13474000", "reportedCurrency": "USD", "netInterestIncome": "90939000", "nonInterestIncome": "None", "operatingExpenses": "29510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22834000", "sellingGeneralAndAdministrative": "28510000", "netIncomeFromContinuingOperations": "49651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10933000", "currentDebt": "None", "investments": "None", "totalAssets": "31803939000", "longTermDebt": "19761889000", "shortTermDebt": "10108227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "970872000", "totalLiabilities": "30278293000", "otherCurrentAssets": "4840751000", "totalCurrentAssets": "2722679000", "currentLongTermDebt": "10108227000", "longTermInvestments": "16704618000", "shortTermInvestments": "1378193000", "currentNetReceivables": "312697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29081260000", "currentAccountsPayable": "293186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29870116000", "totalShareholderEquity": "1525646000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10401413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19876880000", "cashAndShortTermInvestments": "1031789000", "commonStockSharesOutstanding": "10983000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1031789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49651000", "profitLoss": "None", "dividendPayout": "22018000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-49819000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "419825000", "cashflowFromInvestment": "-345878000", "stockBasedCompensation": "3529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "79000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 384693000, "cost_of_revenue": 292058000, "gross_profit": 92635000, "research_and_development": null, "selling_general_admin": 28510000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40291000, "depreciation_amortisation": 22834000, "ebitda": 63125000, "interest_expense": 290475000, "interest_income": null, "other_non_operating": null, "pretax_income": 63125000, "tax_provision": 13474000, "effective_tax_rate": null, "net_income": 49651000, "net_income_continuing_ops": 49651000, "net_income_to_common": 49651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1031789000, "short_term_investments": 1378193000, "net_receivables": 312697000, "inventory": null, "other_current_assets": null, "total_current_assets": 2722679000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29081260000, "total_assets": 31803939000, "short_term_debt": 10108227000, "accounts_payable": 293186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10401413000, "long_term_debt": 19761889000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19876880000, "total_liabilities": 30278293000, "total_debt": 29870116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 970872000, "total_equity": 1525646000, "shares_outstanding": 10983000, "operating_cash_flow": -49819000, "stock_based_compensation": 3529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345878000, "dividends_paid": 22018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 419825000, "free_cash_flow": -49819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40291000", "ebitda": "63125000", "netIncome": "49651000", "grossProfit": "92635000", "depreciation": "None", "totalRevenue": "384693000", "costOfRevenue": "292058000", "interestIncome": "381414000", "incomeBeforeTax": "63125000", "interestExpense": "290475000", "operatingIncome": "63125000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13474000", "reportedCurrency": "USD", "netInterestIncome": "90939000", "nonInterestIncome": "None", "operatingExpenses": "29510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22834000", "sellingGeneralAndAdministrative": "28510000", "netIncomeFromContinuingOperations": "49651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10933000", "currentDebt": "None", "investments": "None", "totalAssets": "31803939000", "longTermDebt": "19761889000", "shortTermDebt": "10108227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "970872000", "totalLiabilities": "30278293000", "otherCurrentAssets": "4840751000", "totalCurrentAssets": "2722679000", "currentLongTermDebt": "10108227000", "longTermInvestments": "16704618000", "shortTermInvestments": "1378193000", "currentNetReceivables": "312697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29081260000", "currentAccountsPayable": "293186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29870116000", "totalShareholderEquity": "1525646000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10401413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19876880000", "cashAndShortTermInvestments": "1031789000", "commonStockSharesOutstanding": "10983000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1031789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49651000", "profitLoss": "None", "dividendPayout": "22018000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-49819000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "419825000", "cashflowFromInvestment": "-345878000", "stockBasedCompensation": "3529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "79000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4781000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 403752000, "cost_of_revenue": 306269000, "gross_profit": 97483000, "ebit": 68390000, "ebitda": 68390000, "pretax_income": 68390000, "tax_provision": 11876000, "net_income": 56514000, "net_income_to_common": 56514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1007817000, "total_current_assets": 12836468000, "total_assets": 31324742000, "short_term_debt": 10437623000, "long_term_debt": 18863179000, "total_debt": 29300802000, "total_liabilities": 29835716000, "total_equity": 1489026000, "shares_outstanding": 10971000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 367531000, "capital_expenditure": 5272000, "free_cash_flow": 372803000, "dividends_paid": 20002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211335, "ticker_id": 119, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "68390000", "netIncome": "56514000", "grossProfit": "97483000", "depreciation": "None", "totalRevenue": "403752000", "costOfRevenue": "306269000", "interestIncome": "395765000", "incomeBeforeTax": "68390000", "interestExpense": "302397000", "operatingIncome": "68390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11876000", "reportedCurrency": "USD", "netInterestIncome": "93368000", "nonInterestIncome": "None", "operatingExpenses": "29093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28093000", "netIncomeFromContinuingOperations": "56514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10891000", "currentDebt": "None", "investments": "None", "totalAssets": "31324742000", "longTermDebt": "18863179000", "shortTermDebt": "10437623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "943239000", "totalLiabilities": "29835716000", "otherCurrentAssets": "-50499000", "totalCurrentAssets": "12836468000", "currentLongTermDebt": "10437623000", "longTermInvestments": "16576887000", "shortTermInvestments": "11467560000", "currentNetReceivables": "361091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18488274000", "currentAccountsPayable": "407640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29300802000", "totalShareholderEquity": "1489026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-407640000", "totalCurrentLiabilities": "10845263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18990453000", "cashAndShortTermInvestments": "1007817000", "commonStockSharesOutstanding": "10971000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1007817000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56514000", "profitLoss": "None", "dividendPayout": "20002000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "367531000", "capitalExpenditures": "5272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "597365000", "cashflowFromInvestment": "-782945000", "stockBasedCompensation": "1560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74713000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403752000, "cost_of_revenue": 306269000, "gross_profit": 97483000, "research_and_development": null, "selling_general_admin": 28093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68390000, "depreciation_amortisation": null, "ebitda": 68390000, "interest_expense": 302397000, "interest_income": null, "other_non_operating": null, "pretax_income": 68390000, "tax_provision": 11876000, "effective_tax_rate": null, "net_income": 56514000, "net_income_continuing_ops": 56514000, "net_income_to_common": 56514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1007817000, "short_term_investments": 11467560000, "net_receivables": 361091000, "inventory": null, "other_current_assets": null, "total_current_assets": 12836468000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18488274000, "total_assets": 31324742000, "short_term_debt": 10437623000, "accounts_payable": 407640000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10845263000, "long_term_debt": 18863179000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18990453000, "total_liabilities": 29835716000, "total_debt": 29300802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 943239000, "total_equity": 1489026000, "shares_outstanding": 10971000, "operating_cash_flow": 367531000, "stock_based_compensation": 1560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -782945000, "dividends_paid": 20002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 597365000, "free_cash_flow": 372803000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "68390000", "netIncome": "56514000", "grossProfit": "97483000", "depreciation": "None", "totalRevenue": "403752000", "costOfRevenue": "306269000", "interestIncome": "395765000", "incomeBeforeTax": "68390000", "interestExpense": "302397000", "operatingIncome": "68390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11876000", "reportedCurrency": "USD", "netInterestIncome": "93368000", "nonInterestIncome": "None", "operatingExpenses": "29093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28093000", "netIncomeFromContinuingOperations": "56514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10891000", "currentDebt": "None", "investments": "None", "totalAssets": "31324742000", "longTermDebt": "18863179000", "shortTermDebt": "10437623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "943239000", "totalLiabilities": "29835716000", "otherCurrentAssets": "-50499000", "totalCurrentAssets": "12836468000", "currentLongTermDebt": "10437623000", "longTermInvestments": "16576887000", "shortTermInvestments": "11467560000", "currentNetReceivables": "361091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18488274000", "currentAccountsPayable": "407640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29300802000", "totalShareholderEquity": "1489026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-407640000", "totalCurrentLiabilities": "10845263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18990453000", "cashAndShortTermInvestments": "1007817000", "commonStockSharesOutstanding": "10971000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1007817000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56514000", "profitLoss": "None", "dividendPayout": "20002000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "367531000", "capitalExpenditures": "5272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "597365000", "cashflowFromInvestment": "-782945000", "stockBasedCompensation": "1560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74713000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 411227000, "cost_of_revenue": 324195000, "gross_profit": 87032000, "ebit": 27638000, "ebitda": 62249000, "pretax_income": 62249000, "tax_provision": 12421000, "net_income": 49828000, "net_income_to_common": 49828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 842056000, "total_current_assets": 12780862000, "total_assets": 30615221000, "short_term_debt": 9945445000, "long_term_debt": 18800524000, "total_debt": 28745969000, "total_liabilities": 29152877000, "total_equity": 1462344000, "shares_outstanding": 10966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44351000, "capital_expenditure": 66000, "free_cash_flow": -44285000, "dividends_paid": 22048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211337, "ticker_id": 119, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27638000", "ebitda": "62249000", "netIncome": "49828000", "grossProfit": "87032000", "depreciation": "None", "totalRevenue": "411227000", "costOfRevenue": "324195000", "interestIncome": "407728000", "incomeBeforeTax": "62249000", "interestExpense": "320937000", "operatingIncome": "62249000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12421000", "reportedCurrency": "USD", "netInterestIncome": "86791000", "nonInterestIncome": "None", "operatingExpenses": "24783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177774000", "sellingGeneralAndAdministrative": "23862000", "netIncomeFromContinuingOperations": "49828000" }, "balance": { "goodwill": "None", "inventory": "1141235000", "commonStock": "10885000", "currentDebt": "None", "investments": "None", "totalAssets": "30615221000", "longTermDebt": "18800524000", "shortTermDebt": "9945445000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "907639000", "totalLiabilities": "29152877000", "otherCurrentAssets": "5743834000", "totalCurrentAssets": "12780862000", "currentLongTermDebt": "9945445000", "longTermInvestments": "16963270000", "shortTermInvestments": "11639627000", "currentNetReceivables": "299179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17834359000", "currentAccountsPayable": "296341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28745969000", "totalShareholderEquity": "1462344000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10027142000", "totalCurrentLiabilities": "10241786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18911091000", "cashAndShortTermInvestments": "842056000", "commonStockSharesOutstanding": "10966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49828000", "profitLoss": "None", "dividendPayout": "22048000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44351000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229122000", "cashflowFromInvestment": "-265676000", "stockBasedCompensation": "1490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11805000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 411227000, "cost_of_revenue": 324195000, "gross_profit": 87032000, "research_and_development": null, "selling_general_admin": 23862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27638000, "depreciation_amortisation": 177774000, "ebitda": 62249000, "interest_expense": 320937000, "interest_income": null, "other_non_operating": null, "pretax_income": 62249000, "tax_provision": 12421000, "effective_tax_rate": null, "net_income": 49828000, "net_income_continuing_ops": 49828000, "net_income_to_common": 49828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 842056000, "short_term_investments": 11639627000, "net_receivables": 299179000, "inventory": 1141235000, "other_current_assets": null, "total_current_assets": 12780862000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17834359000, "total_assets": 30615221000, "short_term_debt": 9945445000, "accounts_payable": 296341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10241786000, "long_term_debt": 18800524000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18911091000, "total_liabilities": 29152877000, "total_debt": 28745969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 907639000, "total_equity": 1462344000, "shares_outstanding": 10966000, "operating_cash_flow": -44351000, "stock_based_compensation": 1490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -265676000, "dividends_paid": 22048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 229122000, "free_cash_flow": -44285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27638000", "ebitda": "62249000", "netIncome": "49828000", "grossProfit": "87032000", "depreciation": "None", "totalRevenue": "411227000", "costOfRevenue": "324195000", "interestIncome": "407728000", "incomeBeforeTax": "62249000", "interestExpense": "320937000", "operatingIncome": "62249000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12421000", "reportedCurrency": "USD", "netInterestIncome": "86791000", "nonInterestIncome": "None", "operatingExpenses": "24783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177774000", "sellingGeneralAndAdministrative": "23862000", "netIncomeFromContinuingOperations": "49828000" }, "balance": { "goodwill": "None", "inventory": "1141235000", "commonStock": "10885000", "currentDebt": "None", "investments": "None", "totalAssets": "30615221000", "longTermDebt": "18800524000", "shortTermDebt": "9945445000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "907639000", "totalLiabilities": "29152877000", "otherCurrentAssets": "5743834000", "totalCurrentAssets": "12780862000", "currentLongTermDebt": "9945445000", "longTermInvestments": "16963270000", "shortTermInvestments": "11639627000", "currentNetReceivables": "299179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17834359000", "currentAccountsPayable": "296341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28745969000", "totalShareholderEquity": "1462344000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10027142000", "totalCurrentLiabilities": "10241786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18911091000", "cashAndShortTermInvestments": "842056000", "commonStockSharesOutstanding": "10966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49828000", "profitLoss": "None", "dividendPayout": "22048000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44351000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229122000", "cashflowFromInvestment": "-265676000", "stockBasedCompensation": "1490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11805000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 406283000, "cost_of_revenue": 322596000, "gross_profit": 83687000, "ebit": 118436000, "ebitda": 59218000, "pretax_income": 59218000, "tax_provision": 12113000, "net_income": 47105000, "net_income_to_common": 47105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 922961000, "total_current_assets": 11903355000, "total_assets": 30194314000, "short_term_debt": 9048871000, "long_term_debt": 19432395000, "total_debt": 28481266000, "total_liabilities": 28693335000, "total_equity": 1500979000, "shares_outstanding": 10956000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56131000, "capital_expenditure": 3568000, "free_cash_flow": 59699000, "dividends_paid": 22025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211338, "ticker_id": 119, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118436000", "ebitda": "59218000", "netIncome": "47105000", "grossProfit": "83687000", "depreciation": "None", "totalRevenue": "406283000", "costOfRevenue": "322596000", "interestIncome": "403706000", "incomeBeforeTax": "59218000", "interestExpense": "316366000", "operatingIncome": "59218000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12113000", "reportedCurrency": "USD", "netInterestIncome": "87340000", "nonInterestIncome": "None", "operatingExpenses": "24469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-59218000", "sellingGeneralAndAdministrative": "23744000", "netIncomeFromContinuingOperations": "47105000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10881000", "currentDebt": "None", "investments": "None", "totalAssets": "30194314000", "longTermDebt": "19432395000", "shortTermDebt": "9048871000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "880565000", "totalLiabilities": "28693335000", "otherCurrentAssets": "-1255489000", "totalCurrentAssets": "11903355000", "currentLongTermDebt": "9048871000", "longTermInvestments": "16925163000", "shortTermInvestments": "10647866000", "currentNetReceivables": "332528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18290959000", "currentAccountsPayable": "319438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28205220000", "totalShareholderEquity": "1500979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9048871000", "totalCurrentLiabilities": "9368309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19325026000", "cashAndShortTermInvestments": "922961000", "commonStockSharesOutstanding": "10956000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "922961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47105000", "profitLoss": "None", "dividendPayout": "22025000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56131000", "capitalExpenditures": "3568000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230104000", "cashflowFromInvestment": "-108379000", "stockBasedCompensation": "1555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1042999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 406283000, "cost_of_revenue": 322596000, "gross_profit": 83687000, "research_and_development": null, "selling_general_admin": 23744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118436000, "depreciation_amortisation": -59218000, "ebitda": 59218000, "interest_expense": 316366000, "interest_income": null, "other_non_operating": null, "pretax_income": 59218000, "tax_provision": 12113000, "effective_tax_rate": null, "net_income": 47105000, "net_income_continuing_ops": 47105000, "net_income_to_common": 47105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 922961000, "short_term_investments": 10647866000, "net_receivables": 332528000, "inventory": null, "other_current_assets": null, "total_current_assets": 11903355000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18290959000, "total_assets": 30194314000, "short_term_debt": 9048871000, "accounts_payable": 319438000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9368309000, "long_term_debt": 19432395000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19325026000, "total_liabilities": 28693335000, "total_debt": 28481266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 880565000, "total_equity": 1500979000, "shares_outstanding": 10956000, "operating_cash_flow": 56131000, "stock_based_compensation": 1555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3568000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108379000, "dividends_paid": 22025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 230104000, "free_cash_flow": 59699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118436000", "ebitda": "59218000", "netIncome": "47105000", "grossProfit": "83687000", "depreciation": "None", "totalRevenue": "406283000", "costOfRevenue": "322596000", "interestIncome": "403706000", "incomeBeforeTax": "59218000", "interestExpense": "316366000", "operatingIncome": "59218000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12113000", "reportedCurrency": "USD", "netInterestIncome": "87340000", "nonInterestIncome": "None", "operatingExpenses": "24469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-59218000", "sellingGeneralAndAdministrative": "23744000", "netIncomeFromContinuingOperations": "47105000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10881000", "currentDebt": "None", "investments": "None", "totalAssets": "30194314000", "longTermDebt": "19432395000", "shortTermDebt": "9048871000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "880565000", "totalLiabilities": "28693335000", "otherCurrentAssets": "-1255489000", "totalCurrentAssets": "11903355000", "currentLongTermDebt": "9048871000", "longTermInvestments": "16925163000", "shortTermInvestments": "10647866000", "currentNetReceivables": "332528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18290959000", "currentAccountsPayable": "319438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28205220000", "totalShareholderEquity": "1500979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9048871000", "totalCurrentLiabilities": "9368309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19325026000", "cashAndShortTermInvestments": "922961000", "commonStockSharesOutstanding": "10956000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "922961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47105000", "profitLoss": "None", "dividendPayout": "22025000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56131000", "capitalExpenditures": "3568000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230104000", "cashflowFromInvestment": "-108379000", "stockBasedCompensation": "1555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1042999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 403562000, "cost_of_revenue": 308079000, "gross_profit": 95483000, "ebit": 251938000, "ebitda": 68246000, "pretax_income": 68246000, "tax_provision": 14500000, "net_income": 53746000, "net_income_to_common": 53746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 745105000, "total_current_assets": 11512912000, "total_assets": 29772191000, "short_term_debt": 8870013000, "long_term_debt": 27834300000, "total_debt": 36704313000, "total_liabilities": 28291848000, "total_equity": 1480343000, "shares_outstanding": 10969000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 233335000, "capital_expenditure": 1638000, "free_cash_flow": 234973000, "dividends_paid": 21977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211339, "ticker_id": 119, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251938000", "ebitda": "68246000", "netIncome": "53746000", "grossProfit": "95483000", "depreciation": "None", "totalRevenue": "403562000", "costOfRevenue": "308079000", "interestIncome": "396317000", "incomeBeforeTax": "68246000", "interestExpense": "309949000", "operatingIncome": "68246000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14500000", "reportedCurrency": "USD", "netInterestIncome": "86368000", "nonInterestIncome": "None", "operatingExpenses": "27237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-68246000", "sellingGeneralAndAdministrative": "26512000", "netIncomeFromContinuingOperations": "53746000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10869000", "currentDebt": "None", "investments": "None", "totalAssets": "29772191000", "longTermDebt": "27834300000", "shortTermDebt": "8870013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "855485000", "totalLiabilities": "28291848000", "otherCurrentAssets": "-1038437000", "totalCurrentAssets": "11512912000", "currentLongTermDebt": "None", "longTermInvestments": "17324156000", "shortTermInvestments": "10474475000", "currentNetReceivables": "293332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18259279000", "currentAccountsPayable": "277715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27834300000", "totalShareholderEquity": "1480343000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8944834000", "totalCurrentLiabilities": "277715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28014133000", "cashAndShortTermInvestments": "745105000", "commonStockSharesOutstanding": "10969000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "745105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53746000", "profitLoss": "None", "dividendPayout": "21977000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "233335000", "capitalExpenditures": "1638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148536000", "cashflowFromInvestment": "-525473000", "stockBasedCompensation": "3483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21977000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2863000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-7295000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403562000, "cost_of_revenue": 308079000, "gross_profit": 95483000, "research_and_development": null, "selling_general_admin": 26512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251938000, "depreciation_amortisation": -68246000, "ebitda": 68246000, "interest_expense": 309949000, "interest_income": null, "other_non_operating": null, "pretax_income": 68246000, "tax_provision": 14500000, "effective_tax_rate": null, "net_income": 53746000, "net_income_continuing_ops": 53746000, "net_income_to_common": 53746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 745105000, "short_term_investments": 10474475000, "net_receivables": 293332000, "inventory": null, "other_current_assets": null, "total_current_assets": 11512912000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18259279000, "total_assets": 29772191000, "short_term_debt": 8870013000, "accounts_payable": 277715000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277715000, "long_term_debt": 27834300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28014133000, "total_liabilities": 28291848000, "total_debt": 36704313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 855485000, "total_equity": 1480343000, "shares_outstanding": 10969000, "operating_cash_flow": 233335000, "stock_based_compensation": 3483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -525473000, "dividends_paid": 21977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148536000, "free_cash_flow": 234973000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "251938000", "ebitda": "68246000", "netIncome": "53746000", "grossProfit": "95483000", "depreciation": "None", "totalRevenue": "403562000", "costOfRevenue": "308079000", "interestIncome": "396317000", "incomeBeforeTax": "68246000", "interestExpense": "309949000", "operatingIncome": "68246000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14500000", "reportedCurrency": "USD", "netInterestIncome": "86368000", "nonInterestIncome": "None", "operatingExpenses": "27237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-68246000", "sellingGeneralAndAdministrative": "26512000", "netIncomeFromContinuingOperations": "53746000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10869000", "currentDebt": "None", "investments": "None", "totalAssets": "29772191000", "longTermDebt": "27834300000", "shortTermDebt": "8870013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "855485000", "totalLiabilities": "28291848000", "otherCurrentAssets": "-1038437000", "totalCurrentAssets": "11512912000", "currentLongTermDebt": "None", "longTermInvestments": "17324156000", "shortTermInvestments": "10474475000", "currentNetReceivables": "293332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18259279000", "currentAccountsPayable": "277715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27834300000", "totalShareholderEquity": "1480343000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8944834000", "totalCurrentLiabilities": "277715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28014133000", "cashAndShortTermInvestments": "745105000", "commonStockSharesOutstanding": "10969000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "745105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53746000", "profitLoss": "None", "dividendPayout": "21977000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "233335000", "capitalExpenditures": "1638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148536000", "cashflowFromInvestment": "-525473000", "stockBasedCompensation": "3483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21977000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2863000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-7295000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 85000000, "cost_of_revenue": 7795000, "gross_profit": 85000000, "ebit": 120822000, "ebitda": 60411000, "pretax_income": 60411000, "tax_provision": 12792000, "net_income": 47619000, "net_income_to_common": 47619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 883596000, "total_current_assets": 11671966000, "total_assets": 29524382000, "short_term_debt": 8087168000, "long_term_debt": 19850860000, "total_debt": 27938028000, "total_liabilities": 28112519000, "total_equity": 1411863000, "shares_outstanding": 10952000, "goodwill_and_intangibles": 115937000 }, "cash_flow": { "operating_cash_flow": -166850000, "capital_expenditure": 0, "free_cash_flow": -166850000, "dividends_paid": 18717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211340, "ticker_id": 119, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120822000", "ebitda": "60411000", "netIncome": "47619000", "grossProfit": "85000000", "depreciation": "None", "totalRevenue": "85000000", "costOfRevenue": "7795000", "interestIncome": "351373000", "incomeBeforeTax": "60411000", "interestExpense": "269204000", "operatingIncome": "60411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12792000", "reportedCurrency": "USD", "netInterestIncome": "82169000", "nonInterestIncome": "None", "operatingExpenses": "25164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-60411000", "sellingGeneralAndAdministrative": "24439000", "netIncomeFromContinuingOperations": "47619000" }, "balance": { "goodwill": "115937000", "inventory": "1225667000", "commonStock": "10842000", "currentDebt": "None", "investments": "None", "totalAssets": "29524382000", "longTermDebt": "19850860000", "shortTermDebt": "8087168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "823716000", "totalLiabilities": "28112519000", "otherCurrentAssets": "-1225667000", "totalCurrentAssets": "11671966000", "currentLongTermDebt": "8087168000", "longTermInvestments": "17080464000", "shortTermInvestments": "10451410000", "currentNetReceivables": "336960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17852416000", "currentAccountsPayable": "258503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27687611000", "totalShareholderEquity": "1411863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8345671000", "totalCurrentLiabilities": "8345671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19766848000", "cashAndShortTermInvestments": "883596000", "commonStockSharesOutstanding": "10952000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "883596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47619000", "profitLoss": "None", "dividendPayout": "18717000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-166850000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "948215000", "cashflowFromInvestment": "-674976000", "stockBasedCompensation": "2102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-259307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85000000, "cost_of_revenue": 7795000, "gross_profit": 85000000, "research_and_development": null, "selling_general_admin": 24439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120822000, "depreciation_amortisation": -60411000, "ebitda": 60411000, "interest_expense": 269204000, "interest_income": null, "other_non_operating": null, "pretax_income": 60411000, "tax_provision": 12792000, "effective_tax_rate": null, "net_income": 47619000, "net_income_continuing_ops": 47619000, "net_income_to_common": 47619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 883596000, "short_term_investments": 10451410000, "net_receivables": 336960000, "inventory": 1225667000, "other_current_assets": null, "total_current_assets": 11671966000, "net_ppe": null, "goodwill": 115937000, "intangible_assets": null, "goodwill_and_intangibles": 115937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17852416000, "total_assets": 29524382000, "short_term_debt": 8087168000, "accounts_payable": 258503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8345671000, "long_term_debt": 19850860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19766848000, "total_liabilities": 28112519000, "total_debt": 27938028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 823716000, "total_equity": 1411863000, "shares_outstanding": 10952000, "operating_cash_flow": -166850000, "stock_based_compensation": 2102000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -674976000, "dividends_paid": 18717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 948215000, "free_cash_flow": -166850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120822000", "ebitda": "60411000", "netIncome": "47619000", "grossProfit": "85000000", "depreciation": "None", "totalRevenue": "85000000", "costOfRevenue": "7795000", "interestIncome": "351373000", "incomeBeforeTax": "60411000", "interestExpense": "269204000", "operatingIncome": "60411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12792000", "reportedCurrency": "USD", "netInterestIncome": "82169000", "nonInterestIncome": "None", "operatingExpenses": "25164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-60411000", "sellingGeneralAndAdministrative": "24439000", "netIncomeFromContinuingOperations": "47619000" }, "balance": { "goodwill": "115937000", "inventory": "1225667000", "commonStock": "10842000", "currentDebt": "None", "investments": "None", "totalAssets": "29524382000", "longTermDebt": "19850860000", "shortTermDebt": "8087168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "823716000", "totalLiabilities": "28112519000", "otherCurrentAssets": "-1225667000", "totalCurrentAssets": "11671966000", "currentLongTermDebt": "8087168000", "longTermInvestments": "17080464000", "shortTermInvestments": "10451410000", "currentNetReceivables": "336960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17852416000", "currentAccountsPayable": "258503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27687611000", "totalShareholderEquity": "1411863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8345671000", "totalCurrentLiabilities": "8345671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19766848000", "cashAndShortTermInvestments": "883596000", "commonStockSharesOutstanding": "10952000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "883596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47619000", "profitLoss": "None", "dividendPayout": "18717000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-166850000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "948215000", "cashflowFromInvestment": "-674976000", "stockBasedCompensation": "2102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-259307000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 391271000, "cost_of_revenue": 293987000, "gross_profit": 97284000, "ebit": 146500000, "ebitda": 73250000, "pretax_income": 73250000, "tax_provision": 15113000, "net_income": 58137000, "net_income_to_common": 58137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 782318000, "total_current_assets": 10994761000, "total_assets": 28311381000, "short_term_debt": 7956215000, "long_term_debt": 18501344000, "total_debt": 26457559000, "total_liabilities": 26926114000, "total_equity": 1385267000, "shares_outstanding": 10938000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 362985000, "capital_expenditure": 0, "free_cash_flow": 362985000, "dividends_paid": 18715000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211342, "ticker_id": 119, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146500000", "ebitda": "73250000", "netIncome": "58137000", "grossProfit": "97284000", "depreciation": "None", "totalRevenue": "391271000", "costOfRevenue": "293987000", "interestIncome": "2669000", "incomeBeforeTax": "73250000", "interestExpense": "294168000", "operatingIncome": "73250000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15113000", "reportedCurrency": "USD", "netInterestIncome": "87643000", "nonInterestIncome": "None", "operatingExpenses": "24034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-73250000", "sellingGeneralAndAdministrative": "23203000", "netIncomeFromContinuingOperations": "58137000" }, "balance": { "goodwill": "None", "inventory": "1012841000", "commonStock": "10840000", "currentDebt": "None", "investments": "None", "totalAssets": "28311381000", "longTermDebt": "18501344000", "shortTermDebt": "7956215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "794814000", "totalLiabilities": "26926114000", "otherCurrentAssets": "-1062650000", "totalCurrentAssets": "10994761000", "currentLongTermDebt": "7956215000", "longTermInvestments": "16464021000", "shortTermInvestments": "9932111000", "currentNetReceivables": "280332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17316620000", "currentAccountsPayable": "230926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26457559000", "totalShareholderEquity": "1385267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8187141000", "totalCurrentLiabilities": "8187141000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18738973000", "cashAndShortTermInvestments": "782318000", "commonStockSharesOutstanding": "10938000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "782318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58137000", "profitLoss": "None", "dividendPayout": "18715000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362985000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543218000", "cashflowFromInvestment": "-1280405000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18715000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16214573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 391271000, "cost_of_revenue": 293987000, "gross_profit": 97284000, "research_and_development": null, "selling_general_admin": 23203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146500000, "depreciation_amortisation": -73250000, "ebitda": 73250000, "interest_expense": 294168000, "interest_income": null, "other_non_operating": null, "pretax_income": 73250000, "tax_provision": 15113000, "effective_tax_rate": null, "net_income": 58137000, "net_income_continuing_ops": 58137000, "net_income_to_common": 58137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 782318000, "short_term_investments": 9932111000, "net_receivables": 280332000, "inventory": 1012841000, "other_current_assets": null, "total_current_assets": 10994761000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17316620000, "total_assets": 28311381000, "short_term_debt": 7956215000, "accounts_payable": 230926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8187141000, "long_term_debt": 18501344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18738973000, "total_liabilities": 26926114000, "total_debt": 26457559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 794814000, "total_equity": 1385267000, "shares_outstanding": 10938000, "operating_cash_flow": 362985000, "stock_based_compensation": 1221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1280405000, "dividends_paid": 18715000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 543218000, "free_cash_flow": 362985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146500000", "ebitda": "73250000", "netIncome": "58137000", "grossProfit": "97284000", "depreciation": "None", "totalRevenue": "391271000", "costOfRevenue": "293987000", "interestIncome": "2669000", "incomeBeforeTax": "73250000", "interestExpense": "294168000", "operatingIncome": "73250000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15113000", "reportedCurrency": "USD", "netInterestIncome": "87643000", "nonInterestIncome": "None", "operatingExpenses": "24034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-73250000", "sellingGeneralAndAdministrative": "23203000", "netIncomeFromContinuingOperations": "58137000" }, "balance": { "goodwill": "None", "inventory": "1012841000", "commonStock": "10840000", "currentDebt": "None", "investments": "None", "totalAssets": "28311381000", "longTermDebt": "18501344000", "shortTermDebt": "7956215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "794814000", "totalLiabilities": "26926114000", "otherCurrentAssets": "-1062650000", "totalCurrentAssets": "10994761000", "currentLongTermDebt": "7956215000", "longTermInvestments": "16464021000", "shortTermInvestments": "9932111000", "currentNetReceivables": "280332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17316620000", "currentAccountsPayable": "230926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26457559000", "totalShareholderEquity": "1385267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8187141000", "totalCurrentLiabilities": "8187141000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18738973000", "cashAndShortTermInvestments": "782318000", "commonStockSharesOutstanding": "10938000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "782318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58137000", "profitLoss": "None", "dividendPayout": "18715000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362985000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543218000", "cashflowFromInvestment": "-1280405000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18715000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16214573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274965000", "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": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "income_statement": { "revenue": 349772000, "cost_of_revenue": 266297000, "gross_profit": 83475000, "ebit": 118574000, "ebitda": 59287000, "pretax_income": 59287000, "tax_provision": 12075000, "net_income": 47212000, "net_income_to_common": 47212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 874090000, "total_current_assets": 13831247000, "total_assets": 27659565000, "short_term_debt": 8330898000, "long_term_debt": 25867767000, "total_debt": 34198665000, "total_liabilities": 26313010000, "total_equity": 1346555000, "shares_outstanding": 10916000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119102000, "capital_expenditure": 0, "free_cash_flow": 119102000, "dividends_paid": 18712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211343, "ticker_id": 119, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:06.411807+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118574000", "ebitda": "59287000", "netIncome": "47212000", "grossProfit": "83475000", "depreciation": "None", "totalRevenue": "349772000", "costOfRevenue": "266297000", "interestIncome": "343832000", "incomeBeforeTax": "59287000", "interestExpense": "265155000", "operatingIncome": "59287000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12075000", "reportedCurrency": "USD", "netInterestIncome": "78677000", "nonInterestIncome": "None", "operatingExpenses": "24188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-59287000", "sellingGeneralAndAdministrative": "23357000", "netIncomeFromContinuingOperations": "47212000" }, "balance": { "goodwill": "None", "inventory": "1107619000", "commonStock": "10836000", "currentDebt": "None", "investments": "None", "totalAssets": "27659565000", "longTermDebt": "25867767000", "shortTermDebt": "8330898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "755392000", "totalLiabilities": "26313010000", "otherCurrentAssets": "214413000", "totalCurrentAssets": "13831247000", "currentLongTermDebt": "8330898000", "longTermInvestments": "15700618000", "shortTermInvestments": "12463034000", "currentNetReceivables": "279710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13828318000", "currentAccountsPayable": "209013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25867767000", "totalShareholderEquity": "1346555000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8539911000", "totalCurrentLiabilities": "8539911000", "otherNonCurrentLiabilities": "25915345000", "totalNonCurrentLiabilities": "17773099000", "cashAndShortTermInvestments": "874090000", "commonStockSharesOutstanding": "10916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "874090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47212000", "profitLoss": "None", "dividendPayout": "18712000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119102000", "capitalExpenditures": "0", "changeInReceivables": "-39811000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288491000", "cashflowFromInvestment": "178885000", "stockBasedCompensation": "1223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9496000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12783430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349772000, "cost_of_revenue": 266297000, "gross_profit": 83475000, "research_and_development": null, "selling_general_admin": 23357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118574000, "depreciation_amortisation": -59287000, "ebitda": 59287000, "interest_expense": 265155000, "interest_income": null, "other_non_operating": null, "pretax_income": 59287000, "tax_provision": 12075000, "effective_tax_rate": null, "net_income": 47212000, "net_income_continuing_ops": 47212000, "net_income_to_common": 47212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 874090000, "short_term_investments": 12463034000, "net_receivables": 279710000, "inventory": 1107619000, "other_current_assets": null, "total_current_assets": 13831247000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13828318000, "total_assets": 27659565000, "short_term_debt": 8330898000, "accounts_payable": 209013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8539911000, "long_term_debt": 25867767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17773099000, "total_liabilities": 26313010000, "total_debt": 34198665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 755392000, "total_equity": 1346555000, "shares_outstanding": 10916000, "operating_cash_flow": 119102000, "stock_based_compensation": 1223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 178885000, "dividends_paid": 18712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288491000, "free_cash_flow": 119102000, "net_change_in_cash": 9496000 }, "raw_data": { "income": { "ebit": "118574000", "ebitda": "59287000", "netIncome": "47212000", "grossProfit": "83475000", "depreciation": "None", "totalRevenue": "349772000", "costOfRevenue": "266297000", "interestIncome": "343832000", "incomeBeforeTax": "59287000", "interestExpense": "265155000", "operatingIncome": "59287000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12075000", "reportedCurrency": "USD", "netInterestIncome": "78677000", "nonInterestIncome": "None", "operatingExpenses": "24188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-59287000", "sellingGeneralAndAdministrative": "23357000", "netIncomeFromContinuingOperations": "47212000" }, "balance": { "goodwill": "None", "inventory": "1107619000", "commonStock": "10836000", "currentDebt": "None", "investments": "None", "totalAssets": "27659565000", "longTermDebt": "25867767000", "shortTermDebt": "8330898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "755392000", "totalLiabilities": "26313010000", "otherCurrentAssets": "214413000", "totalCurrentAssets": "13831247000", "currentLongTermDebt": "8330898000", "longTermInvestments": "15700618000", "shortTermInvestments": "12463034000", "currentNetReceivables": "279710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13828318000", "currentAccountsPayable": "209013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25867767000", "totalShareholderEquity": "1346555000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8539911000", "totalCurrentLiabilities": "8539911000", "otherNonCurrentLiabilities": "25915345000", "totalNonCurrentLiabilities": "17773099000", "cashAndShortTermInvestments": "874090000", "commonStockSharesOutstanding": "10916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "874090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47212000", "profitLoss": "None", "dividendPayout": "18712000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119102000", "capitalExpenditures": "0", "changeInReceivables": "-39811000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288491000", "cashflowFromInvestment": "178885000", "stockBasedCompensation": "1223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9496000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12783430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_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" ] } } }