{ "ticker": { "uuid": "92094181-3cfe-435c-b9ca-16fde2c6a32e", "symbol": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "api_url": "https://sharemaestro.com/factors/api/tickers/92094181-3cfe-435c-b9ca-16fde2c6a32e/" }, "ticker_metadata": { "id": 1880, "uuid": "92094181-3cfe-435c-b9ca-16fde2c6a32e", "symbol": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital Inc", "asset_type": "equity", "market_cap": 5329305000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company is headquartered in Annapolis, Maryland.", "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": "92094181-3cfe-435c-b9ca-16fde2c6a32e", "symbol": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "api_url": "https://sharemaestro.com/factors/api/tickers/92094181-3cfe-435c-b9ca-16fde2c6a32e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.45, "value": 0.11, "quality": 0.75, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 38.67, "market_cap": 4933435884.87, "pe_ratio": 88.1427, "earnings_yield": 0.0113, "ebitda_to_ev": 0.0513, "shareholder_yield": 0.0438, "roe": 0.0229, "piotroski_f_score": 5, "momentum_12_1": 0.7045, "volatility_252d": 0.3156 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:19.255219+00:00", "batch_id": "" }, "size": { "price_close": 38.67, "market_cap": 4933435884.87, "market_cap_usd": 4933435884.87, "enterprise_value": 4789937884.87, "shares_outstanding": 127577861, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 88.1427, "pb_ratio": 2.0195, "ptbv_ratio": 2.0195, "ps_ratio": 6.9482, "pcf_ratio": 20.1117, "pfcf_ratio": 14.754, "ev_ebitda": 19.4808, "ev_ebit": 13.9509, "ev_sales": 6.7461, "ev_fcf": 14.3249, "earnings_yield": 0.0113, "fcf_yield": 0.0698, "price_to_sales": 6.9482, "price_to_book": 2.0195, "price_to_cashflow": 20.1117, "ebitda_to_ev": 0.0513, "sales_yield": 0.1482 }, "yield": { "dividend_yield": 0.0438, "buyback_yield": 0, "shareholder_yield": 0.0438, "debt_paydown_yield": null, "total_yield": 0.0438 }, "quality": { "gross_margin": 0.7865, "operating_margin": 0.4836, "net_margin": 0.0788, "ebitda_margin": 0.3463, "fcf_margin": 0.4709, "roe": 0.0229, "roa": 0.0068, "roic": 0.0968, "roc_greenblatt": null, "asset_turnover": 0.0866, "cash_conversion": 5.9741, "accruals_ratio": -0.0231, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 1.2198, "earnings_stability_5y": 2.7348, "revenue_stability_5y": 0.41, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0681, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.32, "net_debt_to_ebitda": -0.5836, "debt_to_assets": 0.001, "interest_coverage": 1.1118, "current_ratio": 470.6284, "quick_ratio": 470.6284, "net_debt": -143498000, "local_beta": 0.0018, "volatility_252d": 0.3156, "volatility_60d": 0.6889, "max_drawdown_12m": -0.1081, "risk_adjusted_momentum": 2.2318 }, "growth": { "revenue_growth_1y": 0.2339, "revenue_growth_3y_cagr": 0.139, "revenue_growth_5y_cagr": 0.1126, "eps_growth_1y": -0.5811, "eps_growth_3y_cagr": 0.6444, "eps_growth_5y_cagr": 0.1749, "fcf_growth_1y": null, "book_value_growth_1y": 0.0406, "revenue_growth": 0.2339, "earnings_growth": -0.5811 }, "momentum": { "price_return_1m": -0.058, "price_return_3m": 0.0907, "price_return_6m": 0.1855, "price_return_9m": 0.4247, "price_return_12m": 0.6056, "price_return_12m_ex1m": 0.7045, "momentum_6m": 0.1855, "momentum_12m": 0.6056, "momentum_12_1": 0.7045, "distance_from_52w_high": -0.0908, "distance_from_52w_low": 0.5918, "relative_strength": 0.5057 }, "raw_ttm": { "revenue_ttm": 710026000, "gross_profit_ttm": 558431000, "ebit_ttm": 343343000, "ebitda_ttm": 245880000, "net_income_ttm": 55971000, "eps_diluted_ttm": 0.4387, "operating_cash_flow_ttm": 245302000, "capital_expenditure_ttm": 89077000, "fcf_ttm": 334379000, "dividends_paid_ttm": 216196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 308831000, "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_current_liabilities": 8000000, "net_ppe": null, "total_assets": 8202361999, "total_debt": 8000000, "total_equity": 2442886000, "net_working_capital": 3613529000, "book_value_per_share": 19.1482, "retained_earnings": -449905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.1482 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 92, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 76, "rank_ev_ebit": 54, "rank_earnings_yield": 92, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 67, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 65, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19 }, "composites": { "value_composite": 89, "quality_composite": 25, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 12, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.2872, "os_score": 0.45, "value_percentile": 0.11, "quality_percentile": 0.75, "momentum_percentile": 0.88, "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": 17, "small_cap_core_rank": 86, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4254, "ticker_id": 1880, "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": "2026-06-07T06:53:19.255219+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.67, "market_cap": 4933435884.87, "market_cap_usd": 4933435884.87, "enterprise_value": 4789937884.87, "shares_outstanding": 127577861, "fx_rate_to_usd": null, "pe_ratio": 88.14271471, "pb_ratio": 2.0195113, "ptbv_ratio": 2.0195113, "ps_ratio": 6.9482468, "pcf_ratio": 20.11168227, "pfcf_ratio": 14.75402428, "ev_ebitda": 19.48079504, "ev_ebit": 13.9508826, "ev_sales": 6.74614435, "ev_fcf": 14.32487652, "earnings_yield": 0.01134524, "fcf_yield": 0.06980863, "dividend_yield": 0.0438226, "buyback_yield": 0, "shareholder_yield": 0.0438226, "debt_paydown_yield": null, "total_yield": 0.0438226, "gross_margin": 0.78649373, "operating_margin": 0.48356398, "net_margin": 0.07882951, "ebitda_margin": 0.34629718, "fcf_margin": 0.47093909, "roe": 0.02291183, "roa": 0.00682377, "roic": 0.09677517, "roc_greenblatt": null, "asset_turnover": 0.0865636, "cash_conversion": 5.97414733, "accruals_ratio": -0.0230825, "sbc_to_revenue": null, "debt_to_equity": 2.32002148, "net_debt_to_ebitda": -0.58360989, "debt_to_assets": 0.00097533, "interest_coverage": 1.11175044, "current_ratio": 470.628375, "quick_ratio": 470.628375, "net_debt": -143498000, "revenue_growth_1y": 0.23387935, "revenue_growth_3y_cagr": 0.13901692, "revenue_growth_5y_cagr": 0.11264195, "eps_growth_1y": -0.58113064, "eps_growth_3y_cagr": 0.64441964, "eps_growth_5y_cagr": 0.1749492, "fcf_growth_1y": null, "book_value_growth_1y": 0.04063827, "piotroski_f_score": 5, "altman_z_score": 1.21984058, "earnings_stability_5y": 2.734841, "revenue_stability_5y": 0.409976, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05797808, "price_return_3m": 0.09070909, "price_return_6m": 0.18553446, "price_return_9m": 0.4247397, "price_return_12m": 0.60563696, "price_return_12m_ex1m": 0.70445816, "distance_from_52w_high": -0.09075946, "distance_from_52w_low": 0.59184934, "relative_strength": 0.50567338, "local_beta": 0.0018, "volatility_252d": 0.315648, "volatility_60d": 0.688916, "max_drawdown_12m": -0.10805977, "revenue_ttm": 710026000, "gross_profit_ttm": 558431000, "ebit_ttm": 343343000, "ebitda_ttm": 245880000, "net_income_ttm": 55971000, "eps_diluted_ttm": 0.43872032, "operating_cash_flow_ttm": 245302000, "capital_expenditure_ttm": 89077000, "fcf_ttm": 334379000, "dividends_paid_ttm": 216196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 308831000, "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_current_liabilities": 8000000, "net_ppe": null, "total_assets": 8202361999, "total_debt": 8000000, "total_equity": 2442886000, "net_working_capital": 3613529000, "book_value_per_share": 19.14819688, "retained_earnings": -449905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.14819688, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 92, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 76, "rank_ev_ebit": 54, "rank_earnings_yield": 92, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 67, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 65, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 89, "quality_composite": 25, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 12, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 86, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.67, "os": 0.45, "value": 0.11, "quality": 0.75, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 88.1427, "earnings_yield": 0.0113, "shareholder_yield": 0.0438, "roe": 0.0229, "momentum_12_1": 0.7045, "complete_fields": { "id": 4254, "ticker_id": 1880, "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": "2026-06-07T06:53:19.255219+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.67, "market_cap": 4933435884.87, "market_cap_usd": 4933435884.87, "enterprise_value": 4789937884.87, "shares_outstanding": 127577861, "fx_rate_to_usd": null, "pe_ratio": 88.14271471, "pb_ratio": 2.0195113, "ptbv_ratio": 2.0195113, "ps_ratio": 6.9482468, "pcf_ratio": 20.11168227, "pfcf_ratio": 14.75402428, "ev_ebitda": 19.48079504, "ev_ebit": 13.9508826, "ev_sales": 6.74614435, "ev_fcf": 14.32487652, "earnings_yield": 0.01134524, "fcf_yield": 0.06980863, "dividend_yield": 0.0438226, "buyback_yield": 0, "shareholder_yield": 0.0438226, "debt_paydown_yield": null, "total_yield": 0.0438226, "gross_margin": 0.78649373, "operating_margin": 0.48356398, "net_margin": 0.07882951, "ebitda_margin": 0.34629718, "fcf_margin": 0.47093909, "roe": 0.02291183, "roa": 0.00682377, "roic": 0.09677517, "roc_greenblatt": null, "asset_turnover": 0.0865636, "cash_conversion": 5.97414733, "accruals_ratio": -0.0230825, "sbc_to_revenue": null, "debt_to_equity": 2.32002148, "net_debt_to_ebitda": -0.58360989, "debt_to_assets": 0.00097533, "interest_coverage": 1.11175044, "current_ratio": 470.628375, "quick_ratio": 470.628375, "net_debt": -143498000, "revenue_growth_1y": 0.23387935, "revenue_growth_3y_cagr": 0.13901692, "revenue_growth_5y_cagr": 0.11264195, "eps_growth_1y": -0.58113064, "eps_growth_3y_cagr": 0.64441964, "eps_growth_5y_cagr": 0.1749492, "fcf_growth_1y": null, "book_value_growth_1y": 0.04063827, "piotroski_f_score": 5, "altman_z_score": 1.21984058, "earnings_stability_5y": 2.734841, "revenue_stability_5y": 0.409976, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05797808, "price_return_3m": 0.09070909, "price_return_6m": 0.18553446, "price_return_9m": 0.4247397, "price_return_12m": 0.60563696, "price_return_12m_ex1m": 0.70445816, "distance_from_52w_high": -0.09075946, "distance_from_52w_low": 0.59184934, "relative_strength": 0.50567338, "local_beta": 0.0018, "volatility_252d": 0.315648, "volatility_60d": 0.688916, "max_drawdown_12m": -0.10805977, "revenue_ttm": 710026000, "gross_profit_ttm": 558431000, "ebit_ttm": 343343000, "ebitda_ttm": 245880000, "net_income_ttm": 55971000, "eps_diluted_ttm": 0.43872032, "operating_cash_flow_ttm": 245302000, "capital_expenditure_ttm": 89077000, "fcf_ttm": 334379000, "dividends_paid_ttm": 216196000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 308831000, "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_current_liabilities": 8000000, "net_ppe": null, "total_assets": 8202361999, "total_debt": 8000000, "total_equity": 2442886000, "net_working_capital": 3613529000, "book_value_per_share": 19.14819688, "retained_earnings": -449905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.14819688, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 92, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 76, "rank_ev_ebit": 54, "rank_earnings_yield": 92, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 67, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 65, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 89, "quality_composite": 25, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 12, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 86, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272820, "ticker_id": 1880, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "565887000", "ebitda": "566667000", "netIncome": "184547000", "grossProfit": "398942000", "depreciation": "None", "totalRevenue": "400502000", "costOfRevenue": "1560000", "interestIncome": "286363000", "incomeBeforeTax": "273483000", "interestExpense": "292404000", "operatingIncome": "265220000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85247000", "reportedCurrency": "USD", "netInterestIncome": "-6041000", "nonInterestIncome": "None", "operatingExpenses": "133722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "780000", "sellingGeneralAndAdministrative": "30677000", "netIncomeFromContinuingOperations": "188236000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1276000", "currentDebt": "None", "investments": "None", "totalAssets": "8187965000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323071000", "totalLiabilities": "5530096000", "otherCurrentAssets": "None", "totalCurrentAssets": "3838941000", "currentLongTermDebt": "None", "longTermInvestments": "4415648000", "shortTermInvestments": "None", "currentNetReceivables": "3693723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4349024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5076394000", "totalShareholderEquity": "2574878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5515096000", "cashAndShortTermInvestments": "145218000", "commonStockSharesOutstanding": "138183870", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182629000", "profitLoss": "None", "dividendPayout": "209776000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "226733000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "683576000", "cashflowFromInvestment": "-915243000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209776000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "research_and_development": null, "selling_general_admin": 30677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565887000, "depreciation_amortisation": 780000, "ebitda": 566667000, "interest_expense": 292404000, "interest_income": null, "other_non_operating": null, "pretax_income": 273483000, "tax_provision": 85247000, "effective_tax_rate": null, "net_income": 184547000, "net_income_continuing_ops": 188236000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145218000, "short_term_investments": null, "net_receivables": 3693723000, "inventory": null, "other_current_assets": null, "total_current_assets": 3838941000, "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": 4349024000, "total_assets": 8187965000, "short_term_debt": 15000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5515096000, "total_liabilities": 5530096000, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323071000, "total_equity": 2574878000, "shares_outstanding": 138183870, "operating_cash_flow": 226733000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -915243000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 683576000, "free_cash_flow": 226733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "565887000", "ebitda": "566667000", "netIncome": "184547000", "grossProfit": "398942000", "depreciation": "None", "totalRevenue": "400502000", "costOfRevenue": "1560000", "interestIncome": "286363000", "incomeBeforeTax": "273483000", "interestExpense": "292404000", "operatingIncome": "265220000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85247000", "reportedCurrency": "USD", "netInterestIncome": "-6041000", "nonInterestIncome": "None", "operatingExpenses": "133722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "780000", "sellingGeneralAndAdministrative": "30677000", "netIncomeFromContinuingOperations": "188236000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1276000", "currentDebt": "None", "investments": "None", "totalAssets": "8187965000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323071000", "totalLiabilities": "5530096000", "otherCurrentAssets": "None", "totalCurrentAssets": "3838941000", "currentLongTermDebt": "None", "longTermInvestments": "4415648000", "shortTermInvestments": "None", "currentNetReceivables": "3693723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4349024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5076394000", "totalShareholderEquity": "2574878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5515096000", "cashAndShortTermInvestments": "145218000", "commonStockSharesOutstanding": "138183870", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182629000", "profitLoss": "None", "dividendPayout": "209776000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "226733000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "683576000", "cashflowFromInvestment": "-915243000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209776000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 631473000, "cost_of_revenue": 242364000, "gross_profit": 389109000, "ebit": 273826000, "ebitda": 274829000, "pretax_income": 273826000, "tax_provision": 70198000, "net_income": 200037000, "net_income_to_common": 200037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129758000, "total_current_assets": 3101151000, "total_assets": 7080245000, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 4675170000, "total_equity": 2336756000, "shares_outstanding": 130501005, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5852000, "capital_expenditure": 0, "free_cash_flow": 5852000, "dividends_paid": 192269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272825, "ticker_id": 1880, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "273826000", "ebitda": "274829000", "netIncome": "200037000", "grossProfit": "389109000", "depreciation": "None", "totalRevenue": "631473000", "costOfRevenue": "242364000", "interestIncome": "289846000", "incomeBeforeTax": "273826000", "interestExpense": "242364000", "operatingIncome": "273826000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70198000", "reportedCurrency": "USD", "netInterestIncome": "47482000", "nonInterestIncome": "None", "operatingExpenses": "115283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003000", "sellingGeneralAndAdministrative": "32905000", "netIncomeFromContinuingOperations": "203628000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1190000", "currentDebt": "None", "investments": "None", "totalAssets": "7080245000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297499000", "totalLiabilities": "4675170000", "otherCurrentAssets": "-75556000", "totalCurrentAssets": "3101151000", "currentLongTermDebt": "None", "longTermInvestments": "3867900000", "shortTermInvestments": "None", "currentNetReceivables": "2971393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3979094000", "currentAccountsPayable": "275639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4399531000", "totalShareholderEquity": "2336756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-15000000", "totalCurrentLiabilities": "275639000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4399531000", "cashAndShortTermInvestments": "129758000", "commonStockSharesOutstanding": "130501005", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203628000", "profitLoss": "None", "dividendPayout": "192269000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5852000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200415000", "cashflowFromInvestment": "-131192000", "stockBasedCompensation": "23151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631473000, "cost_of_revenue": 242364000, "gross_profit": 389109000, "research_and_development": null, "selling_general_admin": 32905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273826000, "depreciation_amortisation": 1003000, "ebitda": 274829000, "interest_expense": 242364000, "interest_income": null, "other_non_operating": null, "pretax_income": 273826000, "tax_provision": 70198000, "effective_tax_rate": null, "net_income": 200037000, "net_income_continuing_ops": 203628000, "net_income_to_common": 200037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129758000, "short_term_investments": null, "net_receivables": 2971393000, "inventory": null, "other_current_assets": null, "total_current_assets": 3101151000, "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": 3979094000, "total_assets": 7080245000, "short_term_debt": 15000000, "accounts_payable": 275639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275639000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4399531000, "total_liabilities": 4675170000, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297499000, "total_equity": 2336756000, "shares_outstanding": 130501005, "operating_cash_flow": 5852000, "stock_based_compensation": 23151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131192000, "dividends_paid": 192269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200415000, "free_cash_flow": 5852000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "273826000", "ebitda": "274829000", "netIncome": "200037000", "grossProfit": "389109000", "depreciation": "None", "totalRevenue": "631473000", "costOfRevenue": "242364000", "interestIncome": "289846000", "incomeBeforeTax": "273826000", "interestExpense": "242364000", "operatingIncome": "273826000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70198000", "reportedCurrency": "USD", "netInterestIncome": "47482000", "nonInterestIncome": "None", "operatingExpenses": "115283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003000", "sellingGeneralAndAdministrative": "32905000", "netIncomeFromContinuingOperations": "203628000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1190000", "currentDebt": "None", "investments": "None", "totalAssets": "7080245000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297499000", "totalLiabilities": "4675170000", "otherCurrentAssets": "-75556000", "totalCurrentAssets": "3101151000", "currentLongTermDebt": "None", "longTermInvestments": "3867900000", "shortTermInvestments": "None", "currentNetReceivables": "2971393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3979094000", "currentAccountsPayable": "275639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4399531000", "totalShareholderEquity": "2336756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-15000000", "totalCurrentLiabilities": "275639000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4399531000", "cashAndShortTermInvestments": "129758000", "commonStockSharesOutstanding": "130501005", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203628000", "profitLoss": "None", "dividendPayout": "192269000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5852000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200415000", "cashflowFromInvestment": "-131192000", "stockBasedCompensation": "23151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 460845000, "cost_of_revenue": 171008000, "gross_profit": 289837000, "ebit": 182378000, "ebitda": 185505000, "pretax_income": 182378000, "tax_provision": 31621000, "net_income": 148836000, "net_income_to_common": 148836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62632000, "total_current_assets": 3045802000, "total_assets": 6552350000, "short_term_debt": 17000000, "long_term_debt": null, "total_debt": 17000000, "total_liabilities": 4410725000, "total_equity": 2141625000, "shares_outstanding": 109467554, "goodwill_and_intangibles": 14000000 }, "cash_flow": { "operating_cash_flow": 99689000, "capital_expenditure": 0, "free_cash_flow": 99689000, "dividends_paid": 159786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272830, "ticker_id": 1880, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182378000", "ebitda": "185505000", "netIncome": "148836000", "grossProfit": "289837000", "depreciation": "None", "totalRevenue": "460845000", "costOfRevenue": "171008000", "interestIncome": "185814000", "incomeBeforeTax": "182378000", "interestExpense": "171008000", "operatingIncome": "182378000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31621000", "reportedCurrency": "USD", "netInterestIncome": "34877000", "nonInterestIncome": "None", "operatingExpenses": "107459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.57", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3127000", "sellingGeneralAndAdministrative": "31283000", "netIncomeFromContinuingOperations": "39571000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1122000", "currentDebt": "None", "investments": "None", "totalAssets": "6552350000", "longTermDebt": "None", "shortTermDebt": "17000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-303536000", "totalLiabilities": "4410725000", "otherCurrentAssets": "-3402732000", "totalCurrentAssets": "3045802000", "currentLongTermDebt": "None", "longTermInvestments": "3192416000", "shortTermInvestments": "22000000", "currentNetReceivables": "2983170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3038582000", "currentAccountsPayable": "66305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232420000", "totalShareholderEquity": "2141625000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4393725000", "cashAndShortTermInvestments": "62632000", "commonStockSharesOutstanding": "109467554", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "62632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150757000", "profitLoss": "None", "dividendPayout": "159786000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99689000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792224000", "cashflowFromInvestment": "-1992803000", "stockBasedCompensation": "18386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 460845000, "cost_of_revenue": 171008000, "gross_profit": 289837000, "research_and_development": 0.57, "selling_general_admin": 31283000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182378000, "depreciation_amortisation": 3127000, "ebitda": 185505000, "interest_expense": 171008000, "interest_income": null, "other_non_operating": null, "pretax_income": 182378000, "tax_provision": 31621000, "effective_tax_rate": null, "net_income": 148836000, "net_income_continuing_ops": 39571000, "net_income_to_common": 148836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62632000, "short_term_investments": 22000000, "net_receivables": 2983170000, "inventory": null, "other_current_assets": null, "total_current_assets": 3045802000, "net_ppe": null, "goodwill": null, "intangible_assets": 14000000, "goodwill_and_intangibles": 14000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3038582000, "total_assets": 6552350000, "short_term_debt": 17000000, "accounts_payable": 66305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4393725000, "total_liabilities": 4410725000, "total_debt": 17000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303536000, "total_equity": 2141625000, "shares_outstanding": 109467554, "operating_cash_flow": 99689000, "stock_based_compensation": 18386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1992803000, "dividends_paid": 159786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1792224000, "free_cash_flow": 99689000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "182378000", "ebitda": "185505000", "netIncome": "148836000", "grossProfit": "289837000", "depreciation": "None", "totalRevenue": "460845000", "costOfRevenue": "171008000", "interestIncome": "185814000", "incomeBeforeTax": "182378000", "interestExpense": "171008000", "operatingIncome": "182378000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31621000", "reportedCurrency": "USD", "netInterestIncome": "34877000", "nonInterestIncome": "None", "operatingExpenses": "107459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.57", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3127000", "sellingGeneralAndAdministrative": "31283000", "netIncomeFromContinuingOperations": "39571000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1122000", "currentDebt": "None", "investments": "None", "totalAssets": "6552350000", "longTermDebt": "None", "shortTermDebt": "17000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-303536000", "totalLiabilities": "4410725000", "otherCurrentAssets": "-3402732000", "totalCurrentAssets": "3045802000", "currentLongTermDebt": "None", "longTermInvestments": "3192416000", "shortTermInvestments": "22000000", "currentNetReceivables": "2983170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3038582000", "currentAccountsPayable": "66305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232420000", "totalShareholderEquity": "2141625000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4393725000", "cashAndShortTermInvestments": "62632000", "commonStockSharesOutstanding": "109467554", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "62632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150757000", "profitLoss": "None", "dividendPayout": "159786000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99689000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792224000", "cashflowFromInvestment": "-1992803000", "stockBasedCompensation": "18386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 271028000, "cost_of_revenue": 115559000, "gross_profit": 155469000, "ebit": 49292000, "ebitda": 53285000, "pretax_income": 49292000, "tax_provision": 7381000, "net_income": 41502000, "net_income_to_common": 41502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155714000, "total_current_assets": 2230962000, "total_assets": 4760148000, "short_term_debt": 192000, "long_term_debt": 2924398000, "total_debt": 2924590000, "total_liabilities": 3095402000, "total_equity": 1629237000, "shares_outstanding": 90609329, "goodwill_and_intangibles": 84000000 }, "cash_flow": { "operating_cash_flow": 230000, "capital_expenditure": 0, "free_cash_flow": 230000, "dividends_paid": 132198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272835, "ticker_id": 1880, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49292000", "ebitda": "53285000", "netIncome": "41502000", "grossProfit": "155469000", "depreciation": "None", "totalRevenue": "271028000", "costOfRevenue": "115559000", "interestIncome": "134656000", "incomeBeforeTax": "49292000", "interestExpense": "115559000", "operatingIncome": "49292000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7381000", "reportedCurrency": "USD", "netInterestIncome": "19097000", "nonInterestIncome": "None", "operatingExpenses": "106177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "31291000", "costofGoodsAndServicesSold": "115559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3993000", "sellingGeneralAndAdministrative": "29934000", "netIncomeFromContinuingOperations": "41911000" }, "balance": { "goodwill": "None", "inventory": "2043394032000", "commonStock": "908000", "currentDebt": "None", "investments": "None", "totalAssets": "4760148000", "longTermDebt": "2924398000", "shortTermDebt": "192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "84000000", "reportedCurrency": "USD", "retainedEarnings": "-285474000", "totalLiabilities": "3095402000", "otherCurrentAssets": "-187765000", "totalCurrentAssets": "2230962000", "currentLongTermDebt": "None", "longTermInvestments": "2056944000", "shortTermInvestments": "1869712000", "currentNetReceivables": "2075248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2529186000", "currentAccountsPayable": "120114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269000000", "shortLongTermDebtTotal": "2975288000", "totalShareholderEquity": "1629237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-192000", "totalCurrentLiabilities": "120114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2975288000", "cashAndShortTermInvestments": "155714000", "commonStockSharesOutstanding": "90609329", "intangibleAssetsExcludingGoodwill": "84000000", "cashAndCashEquivalentsAtCarryingValue": "155714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41911000", "profitLoss": "None", "dividendPayout": "132198000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "15414000", "operatingCashflow": "230000", "capitalExpenditures": "0", "changeInReceivables": "-15414000", "changeInExchangeRate": "None", "cashflowFromFinancing": "516779000", "cashflowFromInvestment": "-592110000", "stockBasedCompensation": "20101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "132198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-75101000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "188881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 271028000, "cost_of_revenue": 115559000, "gross_profit": 155469000, "research_and_development": 0.21, "selling_general_admin": 29934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49292000, "depreciation_amortisation": 3993000, "ebitda": 53285000, "interest_expense": 115559000, "interest_income": null, "other_non_operating": null, "pretax_income": 49292000, "tax_provision": 7381000, "effective_tax_rate": null, "net_income": 41502000, "net_income_continuing_ops": 41911000, "net_income_to_common": 41502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155714000, "short_term_investments": 1869712000, "net_receivables": 2075248000, "inventory": 2043394032000, "other_current_assets": null, "total_current_assets": 2230962000, "net_ppe": null, "goodwill": null, "intangible_assets": 84000000, "goodwill_and_intangibles": 84000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2529186000, "total_assets": 4760148000, "short_term_debt": 192000, "accounts_payable": 120114000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120114000, "long_term_debt": 2924398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2975288000, "total_liabilities": 3095402000, "total_debt": 2924590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285474000, "total_equity": 1629237000, "shares_outstanding": 90609329, "operating_cash_flow": 230000, "stock_based_compensation": 20101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -592110000, "dividends_paid": 132198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 516779000, "free_cash_flow": 230000, "net_change_in_cash": -75101000 }, "raw_data": { "income": { "ebit": "49292000", "ebitda": "53285000", "netIncome": "41502000", "grossProfit": "155469000", "depreciation": "None", "totalRevenue": "271028000", "costOfRevenue": "115559000", "interestIncome": "134656000", "incomeBeforeTax": "49292000", "interestExpense": "115559000", "operatingIncome": "49292000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7381000", "reportedCurrency": "USD", "netInterestIncome": "19097000", "nonInterestIncome": "None", "operatingExpenses": "106177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "31291000", "costofGoodsAndServicesSold": "115559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3993000", "sellingGeneralAndAdministrative": "29934000", "netIncomeFromContinuingOperations": "41911000" }, "balance": { "goodwill": "None", "inventory": "2043394032000", "commonStock": "908000", "currentDebt": "None", "investments": "None", "totalAssets": "4760148000", "longTermDebt": "2924398000", "shortTermDebt": "192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "84000000", "reportedCurrency": "USD", "retainedEarnings": "-285474000", "totalLiabilities": "3095402000", "otherCurrentAssets": "-187765000", "totalCurrentAssets": "2230962000", "currentLongTermDebt": "None", "longTermInvestments": "2056944000", "shortTermInvestments": "1869712000", "currentNetReceivables": "2075248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2529186000", "currentAccountsPayable": "120114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269000000", "shortLongTermDebtTotal": "2975288000", "totalShareholderEquity": "1629237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-192000", "totalCurrentLiabilities": "120114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2975288000", "cashAndShortTermInvestments": "155714000", "commonStockSharesOutstanding": "90609329", "intangibleAssetsExcludingGoodwill": "84000000", "cashAndCashEquivalentsAtCarryingValue": "155714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41911000", "profitLoss": "None", "dividendPayout": "132198000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "15414000", "operatingCashflow": "230000", "capitalExpenditures": "0", "changeInReceivables": "-15414000", "changeInExchangeRate": "None", "cashflowFromFinancing": "516779000", "cashflowFromInvestment": "-592110000", "stockBasedCompensation": "20101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "132198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-75101000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "188881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 339587000, "cost_of_revenue": 121705000, "gross_profit": 217882000, "ebit": 144504000, "ebitda": 148305000, "pretax_income": 144504000, "tax_provision": 17158000, "net_income": 126579000, "net_income_to_common": 126579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226204000, "total_current_assets": 1672356000, "total_assets": 4148311000, "short_term_debt": 50094000, "long_term_debt": 1912494000, "total_debt": 1962588000, "total_liabilities": 2581796000, "total_equity": 1544718000, "shares_outstanding": 87671641, "goodwill_and_intangibles": 87000000 }, "cash_flow": { "operating_cash_flow": 13309000, "capital_expenditure": 0, "free_cash_flow": 13309000, "dividends_paid": 113510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272840, "ticker_id": 1880, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144504000", "ebitda": "148305000", "netIncome": "126579000", "grossProfit": "217882000", "depreciation": "None", "totalRevenue": "339587000", "costOfRevenue": "121705000", "interestIncome": "106889000", "incomeBeforeTax": "144504000", "interestExpense": "121705000", "operatingIncome": "144504000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17158000", "reportedCurrency": "USD", "netInterestIncome": "-14816000", "nonInterestIncome": "None", "operatingExpenses": "73378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.68", "otherNonOperatingIncome": "126421000", "costofGoodsAndServicesSold": "121705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3801000", "sellingGeneralAndAdministrative": "19907000", "netIncomeFromContinuingOperations": "127346000" }, "balance": { "goodwill": "None", "inventory": "1907710000", "commonStock": "853000", "currentDebt": "None", "investments": "None", "totalAssets": "4148311000", "longTermDebt": "1912494000", "shortTermDebt": "50094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87000000", "reportedCurrency": "USD", "retainedEarnings": "-193706000", "totalLiabilities": "2581796000", "otherCurrentAssets": "-1907710000", "totalCurrentAssets": "1672356000", "currentLongTermDebt": "None", "longTermInvestments": "1987702000", "shortTermInvestments": "210354000", "currentNetReceivables": "1446152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2475955000", "currentAccountsPayable": "88866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "356088000", "shortLongTermDebtTotal": "2492930000", "totalShareholderEquity": "1544718000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-75094000", "totalCurrentLiabilities": "88866000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2492930000", "cashAndShortTermInvestments": "226204000", "commonStockSharesOutstanding": "87671641", "intangibleAssetsExcludingGoodwill": "87000000", "cashAndCashEquivalentsAtCarryingValue": "226204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127346000", "profitLoss": "None", "dividendPayout": "113510000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "859000", "operatingCashflow": "13309000", "capitalExpenditures": "0", "changeInReceivables": "-859000", "changeInExchangeRate": "None", "cashflowFromFinancing": "630835000", "cashflowFromInvestment": "-703402000", "stockBasedCompensation": "17047000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113510000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59258000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1132250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 339587000, "cost_of_revenue": 121705000, "gross_profit": 217882000, "research_and_development": 0.68, "selling_general_admin": 19907000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144504000, "depreciation_amortisation": 3801000, "ebitda": 148305000, "interest_expense": 121705000, "interest_income": null, "other_non_operating": null, "pretax_income": 144504000, "tax_provision": 17158000, "effective_tax_rate": null, "net_income": 126579000, "net_income_continuing_ops": 127346000, "net_income_to_common": 126579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226204000, "short_term_investments": 210354000, "net_receivables": 1446152000, "inventory": 1907710000, "other_current_assets": null, "total_current_assets": 1672356000, "net_ppe": null, "goodwill": null, "intangible_assets": 87000000, "goodwill_and_intangibles": 87000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2475955000, "total_assets": 4148311000, "short_term_debt": 50094000, "accounts_payable": 88866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88866000, "long_term_debt": 1912494000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2492930000, "total_liabilities": 2581796000, "total_debt": 1962588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193706000, "total_equity": 1544718000, "shares_outstanding": 87671641, "operating_cash_flow": 13309000, "stock_based_compensation": 17047000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -703402000, "dividends_paid": 113510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 630835000, "free_cash_flow": 13309000, "net_change_in_cash": -59258000 }, "raw_data": { "income": { "ebit": "144504000", "ebitda": "148305000", "netIncome": "126579000", "grossProfit": "217882000", "depreciation": "None", "totalRevenue": "339587000", "costOfRevenue": "121705000", "interestIncome": "106889000", "incomeBeforeTax": "144504000", "interestExpense": "121705000", "operatingIncome": "144504000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17158000", "reportedCurrency": "USD", "netInterestIncome": "-14816000", "nonInterestIncome": "None", "operatingExpenses": "73378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.68", "otherNonOperatingIncome": "126421000", "costofGoodsAndServicesSold": "121705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3801000", "sellingGeneralAndAdministrative": "19907000", "netIncomeFromContinuingOperations": "127346000" }, "balance": { "goodwill": "None", "inventory": "1907710000", "commonStock": "853000", "currentDebt": "None", "investments": "None", "totalAssets": "4148311000", "longTermDebt": "1912494000", "shortTermDebt": "50094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87000000", "reportedCurrency": "USD", "retainedEarnings": "-193706000", "totalLiabilities": "2581796000", "otherCurrentAssets": "-1907710000", "totalCurrentAssets": "1672356000", "currentLongTermDebt": "None", "longTermInvestments": "1987702000", "shortTermInvestments": "210354000", "currentNetReceivables": "1446152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2475955000", "currentAccountsPayable": "88866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "356088000", "shortLongTermDebtTotal": "2492930000", "totalShareholderEquity": "1544718000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-75094000", "totalCurrentLiabilities": "88866000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2492930000", "cashAndShortTermInvestments": "226204000", "commonStockSharesOutstanding": "87671641", "intangibleAssetsExcludingGoodwill": "87000000", "cashAndCashEquivalentsAtCarryingValue": "226204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127346000", "profitLoss": "None", "dividendPayout": "113510000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "859000", "operatingCashflow": "13309000", "capitalExpenditures": "0", "changeInReceivables": "-859000", "changeInExchangeRate": "None", "cashflowFromFinancing": "630835000", "cashflowFromInvestment": "-703402000", "stockBasedCompensation": "17047000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113510000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59258000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1132250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 234870000, "cost_of_revenue": 92182000, "gross_profit": 142688000, "ebit": 79980000, "ebitda": 83560000, "pretax_income": 79980000, "tax_provision": -2779000, "net_income": 82416000, "net_income_to_common": 82416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286250000, "total_current_assets": 1500157000, "total_assets": 3459067000, "short_term_debt": 29000000, "long_term_debt": 1573836000, "total_debt": 1602836000, "total_liabilities": 2248918000, "total_equity": 1203296000, "shares_outstanding": 74373169, "goodwill_and_intangibles": 90000000 }, "cash_flow": { "operating_cash_flow": 73282000, "capital_expenditure": 0, "free_cash_flow": 73282000, "dividends_paid": 99867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272845, "ticker_id": 1880, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79980000", "ebitda": "83560000", "netIncome": "82416000", "grossProfit": "142688000", "depreciation": "None", "totalRevenue": "234870000", "costOfRevenue": "92182000", "interestIncome": "95559000", "incomeBeforeTax": "79980000", "interestExpense": "92182000", "operatingIncome": "79980000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2779000", "reportedCurrency": "USD", "netInterestIncome": "3377000", "nonInterestIncome": "None", "operatingExpenses": "62708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "47963000", "costofGoodsAndServicesSold": "92182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3580000", "sellingGeneralAndAdministrative": "14846000", "netIncomeFromContinuingOperations": "82759000" }, "balance": { "goodwill": "None", "inventory": "1688499000", "commonStock": "765000", "currentDebt": "None", "investments": "None", "totalAssets": "3459067000", "longTermDebt": "1573836000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "-204112000", "totalLiabilities": "2248918000", "otherCurrentAssets": "-1688499000", "totalCurrentAssets": "1500157000", "currentLongTermDebt": "None", "longTermInvestments": "1942659000", "shortTermInvestments": "None", "currentNetReceivables": "1213907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1958910000", "currentAccountsPayable": "59944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "359176000", "shortLongTermDebtTotal": "2188974000", "totalShareholderEquity": "1203296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37000000", "totalCurrentLiabilities": "59944000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2188974000", "cashAndShortTermInvestments": "286250000", "commonStockSharesOutstanding": "74373169", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "286250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82759000", "profitLoss": "None", "dividendPayout": "99867000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "24282000", "operatingCashflow": "73282000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "962115000", "cashflowFromInvestment": "-831652000", "stockBasedCompensation": "16791000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203745000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1056938000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 234870000, "cost_of_revenue": 92182000, "gross_profit": 142688000, "research_and_development": 0.43, "selling_general_admin": 14846000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79980000, "depreciation_amortisation": 3580000, "ebitda": 83560000, "interest_expense": 92182000, "interest_income": null, "other_non_operating": null, "pretax_income": 79980000, "tax_provision": -2779000, "effective_tax_rate": null, "net_income": 82416000, "net_income_continuing_ops": 82759000, "net_income_to_common": 82416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286250000, "short_term_investments": null, "net_receivables": 1213907000, "inventory": 1688499000, "other_current_assets": null, "total_current_assets": 1500157000, "net_ppe": null, "goodwill": null, "intangible_assets": 90000000, "goodwill_and_intangibles": 90000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1958910000, "total_assets": 3459067000, "short_term_debt": 29000000, "accounts_payable": 59944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59944000, "long_term_debt": 1573836000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2188974000, "total_liabilities": 2248918000, "total_debt": 1602836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204112000, "total_equity": 1203296000, "shares_outstanding": 74373169, "operating_cash_flow": 73282000, "stock_based_compensation": 16791000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -831652000, "dividends_paid": 99867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 962115000, "free_cash_flow": 73282000, "net_change_in_cash": 203745000 }, "raw_data": { "income": { "ebit": "79980000", "ebitda": "83560000", "netIncome": "82416000", "grossProfit": "142688000", "depreciation": "None", "totalRevenue": "234870000", "costOfRevenue": "92182000", "interestIncome": "95559000", "incomeBeforeTax": "79980000", "interestExpense": "92182000", "operatingIncome": "79980000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2779000", "reportedCurrency": "USD", "netInterestIncome": "3377000", "nonInterestIncome": "None", "operatingExpenses": "62708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "47963000", "costofGoodsAndServicesSold": "92182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3580000", "sellingGeneralAndAdministrative": "14846000", "netIncomeFromContinuingOperations": "82759000" }, "balance": { "goodwill": "None", "inventory": "1688499000", "commonStock": "765000", "currentDebt": "None", "investments": "None", "totalAssets": "3459067000", "longTermDebt": "1573836000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "-204112000", "totalLiabilities": "2248918000", "otherCurrentAssets": "-1688499000", "totalCurrentAssets": "1500157000", "currentLongTermDebt": "None", "longTermInvestments": "1942659000", "shortTermInvestments": "None", "currentNetReceivables": "1213907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1958910000", "currentAccountsPayable": "59944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "359176000", "shortLongTermDebtTotal": "2188974000", "totalShareholderEquity": "1203296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37000000", "totalCurrentLiabilities": "59944000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2188974000", "cashAndShortTermInvestments": "286250000", "commonStockSharesOutstanding": "74373169", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "286250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82759000", "profitLoss": "None", "dividendPayout": "99867000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "24282000", "operatingCashflow": "73282000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "962115000", "cashflowFromInvestment": "-831652000", "stockBasedCompensation": "16791000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203745000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1056938000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 205755000, "cost_of_revenue": 64241000, "gross_profit": 141514000, "ebit": 90017000, "ebitda": 93610000, "pretax_income": 90017000, "tax_provision": 8097000, "net_income": 81564000, "net_income_to_common": 81564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6208000, "total_current_assets": 1165815000, "total_assets": 2387274000, "short_term_debt": 88000, "long_term_debt": 1393011000, "total_debt": 1393099000, "total_liabilities": 1447362000, "total_equity": 939912000, "shares_outstanding": 64771491, "goodwill_and_intangibles": 93000000 }, "cash_flow": { "operating_cash_flow": 29489000, "capital_expenditure": 0, "free_cash_flow": 29489000, "dividends_paid": 86406000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272850, "ticker_id": 1880, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90017000", "ebitda": "93610000", "netIncome": "81564000", "grossProfit": "141514000", "depreciation": "None", "totalRevenue": "205755000", "costOfRevenue": "64241000", "interestIncome": "76200000", "incomeBeforeTax": "90017000", "interestExpense": "64241000", "operatingIncome": "90017000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "8097000", "reportedCurrency": "USD", "netInterestIncome": "11959000", "nonInterestIncome": "None", "operatingExpenses": "51497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.64", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3593000", "sellingGeneralAndAdministrative": "14693000", "netIncomeFromContinuingOperations": "81920000" }, "balance": { "goodwill": "None", "inventory": "1390794000", "commonStock": "663000", "currentDebt": "None", "investments": "None", "totalAssets": "2387274000", "longTermDebt": "1393011000", "shortTermDebt": "88000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "93000000", "reportedCurrency": "USD", "retainedEarnings": "-174335000", "totalLiabilities": "1447362000", "otherCurrentAssets": "-1390794000", "totalCurrentAssets": "1165815000", "currentLongTermDebt": "None", "longTermInvestments": "697140000", "shortTermInvestments": "None", "currentNetReceivables": "1159607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "697140000", "currentAccountsPayable": "53538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269265000", "shortLongTermDebtTotal": "1393099000", "totalShareholderEquity": "939912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-53538000", "totalCurrentLiabilities": "53538000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1393011000", "cashAndShortTermInvestments": "6208000", "commonStockSharesOutstanding": "64771491", "intangibleAssetsExcludingGoodwill": "93000000", "cashAndCashEquivalentsAtCarryingValue": "6208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81920000", "profitLoss": "None", "dividendPayout": "86406000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "17721000", "operatingCashflow": "29489000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "218885000", "cashflowFromInvestment": "-201141000", "stockBasedCompensation": "14160000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86406000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "739801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205755000, "cost_of_revenue": 64241000, "gross_profit": 141514000, "research_and_development": 0.64, "selling_general_admin": 14693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90017000, "depreciation_amortisation": 3593000, "ebitda": 93610000, "interest_expense": 64241000, "interest_income": null, "other_non_operating": null, "pretax_income": 90017000, "tax_provision": 8097000, "effective_tax_rate": null, "net_income": 81564000, "net_income_continuing_ops": 81920000, "net_income_to_common": 81564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6208000, "short_term_investments": null, "net_receivables": 1159607000, "inventory": 1390794000, "other_current_assets": null, "total_current_assets": 1165815000, "net_ppe": null, "goodwill": null, "intangible_assets": 93000000, "goodwill_and_intangibles": 93000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 697140000, "total_assets": 2387274000, "short_term_debt": 88000, "accounts_payable": 53538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53538000, "long_term_debt": 1393011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1393011000, "total_liabilities": 1447362000, "total_debt": 1393099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174335000, "total_equity": 939912000, "shares_outstanding": 64771491, "operating_cash_flow": 29489000, "stock_based_compensation": 14160000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201141000, "dividends_paid": 86406000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 218885000, "free_cash_flow": 29489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90017000", "ebitda": "93610000", "netIncome": "81564000", "grossProfit": "141514000", "depreciation": "None", "totalRevenue": "205755000", "costOfRevenue": "64241000", "interestIncome": "76200000", "incomeBeforeTax": "90017000", "interestExpense": "64241000", "operatingIncome": "90017000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "8097000", "reportedCurrency": "USD", "netInterestIncome": "11959000", "nonInterestIncome": "None", "operatingExpenses": "51497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.64", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3593000", "sellingGeneralAndAdministrative": "14693000", "netIncomeFromContinuingOperations": "81920000" }, "balance": { "goodwill": "None", "inventory": "1390794000", "commonStock": "663000", "currentDebt": "None", "investments": "None", "totalAssets": "2387274000", "longTermDebt": "1393011000", "shortTermDebt": "88000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "93000000", "reportedCurrency": "USD", "retainedEarnings": "-174335000", "totalLiabilities": "1447362000", "otherCurrentAssets": "-1390794000", "totalCurrentAssets": "1165815000", "currentLongTermDebt": "None", "longTermInvestments": "697140000", "shortTermInvestments": "None", "currentNetReceivables": "1159607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "697140000", "currentAccountsPayable": "53538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269265000", "shortLongTermDebtTotal": "1393099000", "totalShareholderEquity": "939912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-53538000", "totalCurrentLiabilities": "53538000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1393011000", "cashAndShortTermInvestments": "6208000", "commonStockSharesOutstanding": "64771491", "intangibleAssetsExcludingGoodwill": "93000000", "cashAndCashEquivalentsAtCarryingValue": "6208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81920000", "profitLoss": "None", "dividendPayout": "86406000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "17721000", "operatingCashflow": "29489000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "218885000", "cashflowFromInvestment": "-201141000", "stockBasedCompensation": "14160000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86406000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "739801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 161558000, "cost_of_revenue": 76874000, "gross_profit": 84684000, "ebit": 43942000, "ebitda": 48468000, "pretax_income": 43942000, "tax_provision": 2144000, "net_income": 41577000, "net_income_to_common": 41577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21418000, "total_current_assets": 1004078000, "total_assets": 2154913000, "short_term_debt": 1093330000, "long_term_debt": 148451000, "total_debt": 1241781000, "total_liabilities": 1350390000, "total_equity": 801100000, "shares_outstanding": 52780449, "goodwill_and_intangibles": 96000000 }, "cash_flow": { "operating_cash_flow": 58793000, "capital_expenditure": 27549000, "free_cash_flow": 86342000, "dividends_paid": 70989000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272855, "ticker_id": 1880, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43942000", "ebitda": "48468000", "netIncome": "41577000", "grossProfit": "84684000", "depreciation": "None", "totalRevenue": "161558000", "costOfRevenue": "76874000", "interestIncome": "74347000", "incomeBeforeTax": "43942000", "interestExpense": "76874000", "operatingIncome": "43942000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2144000", "reportedCurrency": "USD", "netInterestIncome": "-2527000", "nonInterestIncome": "None", "operatingExpenses": "40742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "22200000", "costofGoodsAndServicesSold": "76874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4526000", "sellingGeneralAndAdministrative": "15091000", "netIncomeFromContinuingOperations": "41798000" }, "balance": { "goodwill": "None", "inventory": "1054261000", "commonStock": "605000", "currentDebt": "None", "investments": "None", "totalAssets": "2154913000", "longTermDebt": "148451000", "shortTermDebt": "1093330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "96000000", "reportedCurrency": "USD", "retainedEarnings": "-163205000", "totalLiabilities": "1350390000", "otherCurrentAssets": "982660000", "totalCurrentAssets": "1004078000", "currentLongTermDebt": "11000000", "longTermInvestments": "836370000", "shortTermInvestments": "169793000", "currentNetReceivables": "944660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2154913000", "currentAccountsPayable": "36509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269370000", "shortLongTermDebtTotal": "1241781000", "totalShareholderEquity": "801100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2000000", "totalCurrentLiabilities": "34509000", "otherNonCurrentLiabilities": "72000000", "totalNonCurrentLiabilities": "1350390000", "cashAndShortTermInvestments": "21418000", "commonStockSharesOutstanding": "52780449", "intangibleAssetsExcludingGoodwill": "96000000", "cashAndCashEquivalentsAtCarryingValue": "21418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41798000", "profitLoss": "None", "dividendPayout": "70989000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58793000", "capitalExpenditures": "27549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168417000", "cashflowFromInvestment": "50800000", "stockBasedCompensation": "10066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70989000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4526000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161558000, "cost_of_revenue": 76874000, "gross_profit": 84684000, "research_and_development": 0.32, "selling_general_admin": 15091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43942000, "depreciation_amortisation": 4526000, "ebitda": 48468000, "interest_expense": 76874000, "interest_income": null, "other_non_operating": null, "pretax_income": 43942000, "tax_provision": 2144000, "effective_tax_rate": null, "net_income": 41577000, "net_income_continuing_ops": 41798000, "net_income_to_common": 41577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21418000, "short_term_investments": 169793000, "net_receivables": 944660000, "inventory": 1054261000, "other_current_assets": null, "total_current_assets": 1004078000, "net_ppe": null, "goodwill": null, "intangible_assets": 96000000, "goodwill_and_intangibles": 96000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2154913000, "total_assets": 2154913000, "short_term_debt": 1093330000, "accounts_payable": 36509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34509000, "long_term_debt": 148451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1350390000, "total_liabilities": 1350390000, "total_debt": 1241781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163205000, "total_equity": 801100000, "shares_outstanding": 52780449, "operating_cash_flow": 58793000, "stock_based_compensation": 10066000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 50800000, "dividends_paid": 70989000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168417000, "free_cash_flow": 86342000, "net_change_in_cash": -58824000 }, "raw_data": { "income": { "ebit": "43942000", "ebitda": "48468000", "netIncome": "41577000", "grossProfit": "84684000", "depreciation": "None", "totalRevenue": "161558000", "costOfRevenue": "76874000", "interestIncome": "74347000", "incomeBeforeTax": "43942000", "interestExpense": "76874000", "operatingIncome": "43942000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2144000", "reportedCurrency": "USD", "netInterestIncome": "-2527000", "nonInterestIncome": "None", "operatingExpenses": "40742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "22200000", "costofGoodsAndServicesSold": "76874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4526000", "sellingGeneralAndAdministrative": "15091000", "netIncomeFromContinuingOperations": "41798000" }, "balance": { "goodwill": "None", "inventory": "1054261000", "commonStock": "605000", "currentDebt": "None", "investments": "None", "totalAssets": "2154913000", "longTermDebt": "148451000", "shortTermDebt": "1093330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "96000000", "reportedCurrency": "USD", "retainedEarnings": "-163205000", "totalLiabilities": "1350390000", "otherCurrentAssets": "982660000", "totalCurrentAssets": "1004078000", "currentLongTermDebt": "11000000", "longTermInvestments": "836370000", "shortTermInvestments": "169793000", "currentNetReceivables": "944660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2154913000", "currentAccountsPayable": "36509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269370000", "shortLongTermDebtTotal": "1241781000", "totalShareholderEquity": "801100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2000000", "totalCurrentLiabilities": "34509000", "otherNonCurrentLiabilities": "72000000", "totalNonCurrentLiabilities": "1350390000", "cashAndShortTermInvestments": "21418000", "commonStockSharesOutstanding": "52780449", "intangibleAssetsExcludingGoodwill": "96000000", "cashAndCashEquivalentsAtCarryingValue": "21418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41798000", "profitLoss": "None", "dividendPayout": "70989000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58793000", "capitalExpenditures": "27549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168417000", "cashflowFromInvestment": "50800000", "stockBasedCompensation": "10066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70989000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4526000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": null, "total_debt": 8000000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272818, "ticker_id": 1880, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-23415000", "netIncome": "-71965000", "grossProfit": "124226000", "depreciation": "None", "totalRevenue": "124226000", "costOfRevenue": "35505000", "interestIncome": "82689000", "incomeBeforeTax": "-104519000", "interestExpense": "81104000", "operatingIncome": "74661000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-30777000", "reportedCurrency": "USD", "netInterestIncome": "-16586000", "nonInterestIncome": "None", "operatingExpenses": "49565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10166000000", "netIncomeFromContinuingOperations": "-73742000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1278000", "currentDebt": "None", "investments": "None", "totalAssets": "8202361999", "longTermDebt": "None", "shortTermDebt": "8000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-449905000", "totalLiabilities": "5667548000", "otherCurrentAssets": "None", "totalCurrentAssets": "3765027000", "currentLongTermDebt": "None", "longTermInvestments": "4579873000", "shortTermInvestments": "75852000", "currentNetReceivables": "3613529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4437334999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5346526000", "totalShareholderEquity": "2442886000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659548000", "cashAndShortTermInvestments": "151498000", "commonStockSharesOutstanding": "127577861", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72565000", "profitLoss": "None", "dividendPayout": "56817000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21819000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174353000", "cashflowFromInvestment": "-190341000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "research_and_development": null, "selling_general_admin": 10166000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74661000, "depreciation_amortisation": null, "ebitda": -23415000, "interest_expense": 81104000, "interest_income": null, "other_non_operating": null, "pretax_income": -104519000, "tax_provision": -30777000, "effective_tax_rate": null, "net_income": -71965000, "net_income_continuing_ops": -73742000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151498000, "short_term_investments": 75852000, "net_receivables": 3613529000, "inventory": null, "other_current_assets": null, "total_current_assets": 3765027000, "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": 4437334999, "total_assets": 8202361999, "short_term_debt": 8000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5659548000, "total_liabilities": 5667548000, "total_debt": 8000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -449905000, "total_equity": 2442886000, "shares_outstanding": 127577861, "operating_cash_flow": 21819000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190341000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 174353000, "free_cash_flow": 21819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-23415000", "netIncome": "-71965000", "grossProfit": "124226000", "depreciation": "None", "totalRevenue": "124226000", "costOfRevenue": "35505000", "interestIncome": "82689000", "incomeBeforeTax": "-104519000", "interestExpense": "81104000", "operatingIncome": "74661000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-30777000", "reportedCurrency": "USD", "netInterestIncome": "-16586000", "nonInterestIncome": "None", "operatingExpenses": "49565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10166000000", "netIncomeFromContinuingOperations": "-73742000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1278000", "currentDebt": "None", "investments": "None", "totalAssets": "8202361999", "longTermDebt": "None", "shortTermDebt": "8000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-449905000", "totalLiabilities": "5667548000", "otherCurrentAssets": "None", "totalCurrentAssets": "3765027000", "currentLongTermDebt": "None", "longTermInvestments": "4579873000", "shortTermInvestments": "75852000", "currentNetReceivables": "3613529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4437334999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5346526000", "totalShareholderEquity": "2442886000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5659548000", "cashAndShortTermInvestments": "151498000", "commonStockSharesOutstanding": "127577861", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72565000", "profitLoss": "None", "dividendPayout": "56817000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21819000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174353000", "cashflowFromInvestment": "-190341000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "ebit": 11326000, "ebitda": 11510000, "pretax_income": -65955000, "tax_provision": -11305000, "net_income": -53766000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 126321062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 253831000, "capital_expenditure": 0, "free_cash_flow": 253831000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272819, "ticker_id": 1880, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11326000", "ebitda": "11510000", "netIncome": "-53766000", "grossProfit": "114443000", "depreciation": "None", "totalRevenue": "114811000", "costOfRevenue": "368000", "interestIncome": "83469000", "incomeBeforeTax": "-65955000", "interestExpense": "76500000", "operatingIncome": "80886000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-11305000", "reportedCurrency": "USD", "netInterestIncome": "6969000", "nonInterestIncome": "None", "operatingExpenses": "33557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "-54650000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1276000", "currentDebt": "None", "investments": "None", "totalAssets": "8187965000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323071000", "totalLiabilities": "5530096000", "otherCurrentAssets": "None", "totalCurrentAssets": "3838941000", "currentLongTermDebt": "None", "longTermInvestments": "4415648000", "shortTermInvestments": "None", "currentNetReceivables": "3693723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4349024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5076394000", "totalShareholderEquity": "2574878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5515096000", "cashAndShortTermInvestments": "145218000", "commonStockSharesOutstanding": "126321062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53584000", "profitLoss": "None", "dividendPayout": "54149000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "253831000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75298000", "cashflowFromInvestment": "-351998000", "stockBasedCompensation": "5862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "research_and_development": null, "selling_general_admin": 8476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11326000, "depreciation_amortisation": 184000, "ebitda": 11510000, "interest_expense": 76500000, "interest_income": null, "other_non_operating": null, "pretax_income": -65955000, "tax_provision": -11305000, "effective_tax_rate": null, "net_income": -53766000, "net_income_continuing_ops": -54650000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145218000, "short_term_investments": null, "net_receivables": 3693723000, "inventory": null, "other_current_assets": null, "total_current_assets": 3838941000, "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": 4349024000, "total_assets": 8187965000, "short_term_debt": 15000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5515096000, "total_liabilities": 5530096000, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323071000, "total_equity": 2574878000, "shares_outstanding": 126321062, "operating_cash_flow": 253831000, "stock_based_compensation": 5862000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -351998000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75298000, "free_cash_flow": 253831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11326000", "ebitda": "11510000", "netIncome": "-53766000", "grossProfit": "114443000", "depreciation": "None", "totalRevenue": "114811000", "costOfRevenue": "368000", "interestIncome": "83469000", "incomeBeforeTax": "-65955000", "interestExpense": "76500000", "operatingIncome": "80886000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-11305000", "reportedCurrency": "USD", "netInterestIncome": "6969000", "nonInterestIncome": "None", "operatingExpenses": "33557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "-54650000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1276000", "currentDebt": "None", "investments": "None", "totalAssets": "8187965000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323071000", "totalLiabilities": "5530096000", "otherCurrentAssets": "None", "totalCurrentAssets": "3838941000", "currentLongTermDebt": "None", "longTermInvestments": "4415648000", "shortTermInvestments": "None", "currentNetReceivables": "3693723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4349024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5076394000", "totalShareholderEquity": "2574878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5515096000", "cashAndShortTermInvestments": "145218000", "commonStockSharesOutstanding": "126321062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53584000", "profitLoss": "None", "dividendPayout": "54149000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "253831000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75298000", "cashflowFromInvestment": "-351998000", "stockBasedCompensation": "5862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 227624000, "cost_of_revenue": 71481000, "gross_profit": 156143000, "ebit": 119403000, "ebitda": 119581000, "pretax_income": 119403000, "tax_provision": 34497000, "net_income": 83257000, "net_income_to_common": 83257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301824000, "total_current_assets": 3630550000, "total_assets": 8203966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5518095000, "total_equity": 2604986000, "shares_outstanding": 139610000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -121806000, "capital_expenditure": 89077000, "free_cash_flow": -32729000, "dividends_paid": 53184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272821, "ticker_id": 1880, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "119403000", "ebitda": "119581000", "netIncome": "83257000", "grossProfit": "156143000", "depreciation": "None", "totalRevenue": "227624000", "costOfRevenue": "71481000", "interestIncome": "68976000", "incomeBeforeTax": "119403000", "interestExpense": "71481000", "operatingIncome": "119403000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "34497000", "reportedCurrency": "USD", "netInterestIncome": "-2505000", "nonInterestIncome": "None", "operatingExpenses": "36740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000", "sellingGeneralAndAdministrative": "6326000", "netIncomeFromContinuingOperations": "84906000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1261000", "currentDebt": "None", "investments": "None", "totalAssets": "8203966000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215500000", "totalLiabilities": "5518095000", "otherCurrentAssets": "None", "totalCurrentAssets": "3630550000", "currentLongTermDebt": "None", "longTermInvestments": "4413801000", "shortTermInvestments": "78054000000", "currentNetReceivables": "3328726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4573416000", "currentAccountsPayable": "329082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5189013000", "totalShareholderEquity": "2604986000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "329082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5189013000", "cashAndShortTermInvestments": "301824000", "commonStockSharesOutstanding": "139610000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "301824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84906000", "profitLoss": "None", "dividendPayout": "53184000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-121806000", "capitalExpenditures": "89077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "463513000", "cashflowFromInvestment": "-126826000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 227624000, "cost_of_revenue": 71481000, "gross_profit": 156143000, "research_and_development": null, "selling_general_admin": 6326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119403000, "depreciation_amortisation": 178000, "ebitda": 119581000, "interest_expense": 71481000, "interest_income": null, "other_non_operating": null, "pretax_income": 119403000, "tax_provision": 34497000, "effective_tax_rate": null, "net_income": 83257000, "net_income_continuing_ops": 84906000, "net_income_to_common": 83257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301824000, "short_term_investments": 78054000000, "net_receivables": 3328726000, "inventory": null, "other_current_assets": null, "total_current_assets": 3630550000, "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": 4573416000, "total_assets": 8203966000, "short_term_debt": null, "accounts_payable": 329082000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329082000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5189013000, "total_liabilities": 5518095000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215500000, "total_equity": 2604986000, "shares_outstanding": 139610000, "operating_cash_flow": -121806000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89077000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126826000, "dividends_paid": 53184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 463513000, "free_cash_flow": -32729000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "119403000", "ebitda": "119581000", "netIncome": "83257000", "grossProfit": "156143000", "depreciation": "None", "totalRevenue": "227624000", "costOfRevenue": "71481000", "interestIncome": "68976000", "incomeBeforeTax": "119403000", "interestExpense": "71481000", "operatingIncome": "119403000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "34497000", "reportedCurrency": "USD", "netInterestIncome": "-2505000", "nonInterestIncome": "None", "operatingExpenses": "36740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000", "sellingGeneralAndAdministrative": "6326000", "netIncomeFromContinuingOperations": "84906000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1261000", "currentDebt": "None", "investments": "None", "totalAssets": "8203966000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215500000", "totalLiabilities": "5518095000", "otherCurrentAssets": "None", "totalCurrentAssets": "3630550000", "currentLongTermDebt": "None", "longTermInvestments": "4413801000", "shortTermInvestments": "78054000000", "currentNetReceivables": "3328726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4573416000", "currentAccountsPayable": "329082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5189013000", "totalShareholderEquity": "2604986000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "329082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5189013000", "cashAndShortTermInvestments": "301824000", "commonStockSharesOutstanding": "139610000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "301824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84906000", "profitLoss": "None", "dividendPayout": "53184000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-121806000", "capitalExpenditures": "89077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "463513000", "cashflowFromInvestment": "-126826000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 243365000, "cost_of_revenue": 79746000, "gross_profit": 163619000, "ebit": 137953000, "ebitda": 138204000, "pretax_income": 137953000, "tax_provision": 38158000, "net_income": 98445000, "net_income_to_common": 98445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86508000, "total_current_assets": 3155990000, "total_assets": 7596166000, "short_term_debt": 6000000, "long_term_debt": null, "total_debt": 6000000, "total_liabilities": 5007531000, "total_equity": 2510218000, "shares_outstanding": 137740850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 91458000, "capital_expenditure": 0, "free_cash_flow": 91458000, "dividends_paid": 52046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272822, "ticker_id": 1880, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137953000", "ebitda": "138204000", "netIncome": "98445000", "grossProfit": "163619000", "depreciation": "None", "totalRevenue": "243365000", "costOfRevenue": "79746000", "interestIncome": "67441000", "incomeBeforeTax": "137953000", "interestExpense": "79746000", "operatingIncome": "137953000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38158000", "reportedCurrency": "USD", "netInterestIncome": "-12305000", "nonInterestIncome": "None", "operatingExpenses": "25666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "251000", "sellingGeneralAndAdministrative": "6497000", "netIncomeFromContinuingOperations": "99795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1236000", "currentDebt": "None", "investments": "None", "totalAssets": "7596166000", "longTermDebt": "None", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245392000", "totalLiabilities": "5007531000", "otherCurrentAssets": "42000000", "totalCurrentAssets": "3155990000", "currentLongTermDebt": "None", "longTermInvestments": "4355192000", "shortTermInvestments": "None", "currentNetReceivables": "3069482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4440176000", "currentAccountsPayable": "292074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4715457000", "totalShareholderEquity": "2510218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "956197000", "totalCurrentLiabilities": "292074000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4715457000", "cashAndShortTermInvestments": "86508000", "commonStockSharesOutstanding": "137740850", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157921815", "profitLoss": "None", "dividendPayout": "52046000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91458000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1086000", "cashflowFromInvestment": "-72383000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417833", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 243365000, "cost_of_revenue": 79746000, "gross_profit": 163619000, "research_and_development": null, "selling_general_admin": 6497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137953000, "depreciation_amortisation": 251000, "ebitda": 138204000, "interest_expense": 79746000, "interest_income": null, "other_non_operating": null, "pretax_income": 137953000, "tax_provision": 38158000, "effective_tax_rate": null, "net_income": 98445000, "net_income_continuing_ops": 99795000, "net_income_to_common": 98445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86508000, "short_term_investments": null, "net_receivables": 3069482000, "inventory": null, "other_current_assets": null, "total_current_assets": 3155990000, "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": 4440176000, "total_assets": 7596166000, "short_term_debt": 6000000, "accounts_payable": 292074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292074000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4715457000, "total_liabilities": 5007531000, "total_debt": 6000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245392000, "total_equity": 2510218000, "shares_outstanding": 137740850, "operating_cash_flow": 91458000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72383000, "dividends_paid": 52046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1086000, "free_cash_flow": 91458000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137953000", "ebitda": "138204000", "netIncome": "98445000", "grossProfit": "163619000", "depreciation": "None", "totalRevenue": "243365000", "costOfRevenue": "79746000", "interestIncome": "67441000", "incomeBeforeTax": "137953000", "interestExpense": "79746000", "operatingIncome": "137953000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38158000", "reportedCurrency": "USD", "netInterestIncome": "-12305000", "nonInterestIncome": "None", "operatingExpenses": "25666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "251000", "sellingGeneralAndAdministrative": "6497000", "netIncomeFromContinuingOperations": "99795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1236000", "currentDebt": "None", "investments": "None", "totalAssets": "7596166000", "longTermDebt": "None", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245392000", "totalLiabilities": "5007531000", "otherCurrentAssets": "42000000", "totalCurrentAssets": "3155990000", "currentLongTermDebt": "None", "longTermInvestments": "4355192000", "shortTermInvestments": "None", "currentNetReceivables": "3069482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4440176000", "currentAccountsPayable": "292074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4715457000", "totalShareholderEquity": "2510218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "956197000", "totalCurrentLiabilities": "292074000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4715457000", "cashAndShortTermInvestments": "86508000", "commonStockSharesOutstanding": "137740850", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157921815", "profitLoss": "None", "dividendPayout": "52046000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91458000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1086000", "cashflowFromInvestment": "-72383000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417833", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 184930000, "cost_of_revenue": 64677000, "gross_profit": 120253000, "ebit": 82083000, "ebitda": 82250000, "pretax_income": 82083000, "tax_provision": 23898000, "net_income": 56612000, "net_income_to_common": 56612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67390000, "total_current_assets": 3121058000, "total_assets": 7475961000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5005217000, "total_equity": 2393402000, "shares_outstanding": 137956858, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37121000, "capital_expenditure": 0, "free_cash_flow": -37121000, "dividends_paid": 50397000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272823, "ticker_id": 1880, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82083000", "ebitda": "82250000", "netIncome": "56612000", "grossProfit": "120253000", "depreciation": "None", "totalRevenue": "184930000", "costOfRevenue": "64677000", "interestIncome": "73393000", "incomeBeforeTax": "82083000", "interestExpense": "64677000", "operatingIncome": "82083000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23898000", "reportedCurrency": "USD", "netInterestIncome": "8716000", "nonInterestIncome": "None", "operatingExpenses": "38170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167000", "sellingGeneralAndAdministrative": "9378000", "netIncomeFromContinuingOperations": "58185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1207000", "currentDebt": "None", "investments": "None", "totalAssets": "7475961000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-291895000", "totalLiabilities": "5005217000", "otherCurrentAssets": "None", "totalCurrentAssets": "3121058000", "currentLongTermDebt": "None", "longTermInvestments": "4264889000", "shortTermInvestments": "None", "currentNetReceivables": "3053668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4354903000", "currentAccountsPayable": "282591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4722626000", "totalShareholderEquity": "2393402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "282591000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4722626000", "cashAndShortTermInvestments": "67390000", "commonStockSharesOutstanding": "137956858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67390000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58185000", "profitLoss": "None", "dividendPayout": "50397000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37121000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294275000", "cashflowFromInvestment": "-323665000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50397000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184930000, "cost_of_revenue": 64677000, "gross_profit": 120253000, "research_and_development": null, "selling_general_admin": 9378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82083000, "depreciation_amortisation": 167000, "ebitda": 82250000, "interest_expense": 64677000, "interest_income": null, "other_non_operating": null, "pretax_income": 82083000, "tax_provision": 23898000, "effective_tax_rate": null, "net_income": 56612000, "net_income_continuing_ops": 58185000, "net_income_to_common": 56612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67390000, "short_term_investments": null, "net_receivables": 3053668000, "inventory": null, "other_current_assets": null, "total_current_assets": 3121058000, "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": 4354903000, "total_assets": 7475961000, "short_term_debt": null, "accounts_payable": 282591000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282591000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4722626000, "total_liabilities": 5005217000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -291895000, "total_equity": 2393402000, "shares_outstanding": 137956858, "operating_cash_flow": -37121000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -323665000, "dividends_paid": 50397000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 294275000, "free_cash_flow": -37121000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82083000", "ebitda": "82250000", "netIncome": "56612000", "grossProfit": "120253000", "depreciation": "None", "totalRevenue": "184930000", "costOfRevenue": "64677000", "interestIncome": "73393000", "incomeBeforeTax": "82083000", "interestExpense": "64677000", "operatingIncome": "82083000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23898000", "reportedCurrency": "USD", "netInterestIncome": "8716000", "nonInterestIncome": "None", "operatingExpenses": "38170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167000", "sellingGeneralAndAdministrative": "9378000", "netIncomeFromContinuingOperations": "58185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1207000", "currentDebt": "None", "investments": "None", "totalAssets": "7475961000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-291895000", "totalLiabilities": "5005217000", "otherCurrentAssets": "None", "totalCurrentAssets": "3121058000", "currentLongTermDebt": "None", "longTermInvestments": "4264889000", "shortTermInvestments": "None", "currentNetReceivables": "3053668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4354903000", "currentAccountsPayable": "282591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4722626000", "totalShareholderEquity": "2393402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "282591000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4722626000", "cashAndShortTermInvestments": "67390000", "commonStockSharesOutstanding": "137956858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67390000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58185000", "profitLoss": "None", "dividendPayout": "50397000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37121000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294275000", "cashflowFromInvestment": "-323665000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50397000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 187156000, "cost_of_revenue": 61560000, "gross_profit": 125596000, "ebit": 92081000, "ebitda": 92394000, "pretax_income": 92081000, "tax_provision": 20769000, "net_income": 70088000, "net_income_to_common": 70088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129758000, "total_current_assets": 3025595000, "total_assets": 7080245000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4675170000, "total_equity": 2336756000, "shares_outstanding": 137130030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12203000, "capital_expenditure": 0, "free_cash_flow": -12203000, "dividends_paid": 50091000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272824, "ticker_id": 1880, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92081000", "ebitda": "92394000", "netIncome": "70088000", "grossProfit": "125596000", "depreciation": "None", "totalRevenue": "187156000", "costOfRevenue": "61560000", "interestIncome": "75110000", "incomeBeforeTax": "92081000", "interestExpense": "61560000", "operatingIncome": "92081000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20769000", "reportedCurrency": "USD", "netInterestIncome": "13550000", "nonInterestIncome": "None", "operatingExpenses": "33515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313000", "sellingGeneralAndAdministrative": "8904000", "netIncomeFromContinuingOperations": "71312000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1190000", "currentDebt": "None", "investments": "None", "totalAssets": "7080245000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297499000", "totalLiabilities": "4675170000", "otherCurrentAssets": "-75556000", "totalCurrentAssets": "3025595000", "currentLongTermDebt": "None", "longTermInvestments": "3867900000", "shortTermInvestments": "None", "currentNetReceivables": "2971393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4054650000", "currentAccountsPayable": "275639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4399531000", "totalShareholderEquity": "2336756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-275639000", "totalCurrentLiabilities": "275639000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4399531000", "cashAndShortTermInvestments": "129758000", "commonStockSharesOutstanding": "137130030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71312000", "profitLoss": "None", "dividendPayout": "50091000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12203000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288987000", "cashflowFromInvestment": "-185263000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50091000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 187156000, "cost_of_revenue": 61560000, "gross_profit": 125596000, "research_and_development": null, "selling_general_admin": 8904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92081000, "depreciation_amortisation": 313000, "ebitda": 92394000, "interest_expense": 61560000, "interest_income": null, "other_non_operating": null, "pretax_income": 92081000, "tax_provision": 20769000, "effective_tax_rate": null, "net_income": 70088000, "net_income_continuing_ops": 71312000, "net_income_to_common": 70088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129758000, "short_term_investments": null, "net_receivables": 2971393000, "inventory": null, "other_current_assets": null, "total_current_assets": 3025595000, "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": 4054650000, "total_assets": 7080245000, "short_term_debt": null, "accounts_payable": 275639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275639000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4399531000, "total_liabilities": 4675170000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297499000, "total_equity": 2336756000, "shares_outstanding": 137130030, "operating_cash_flow": -12203000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185263000, "dividends_paid": 50091000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 288987000, "free_cash_flow": -12203000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92081000", "ebitda": "92394000", "netIncome": "70088000", "grossProfit": "125596000", "depreciation": "None", "totalRevenue": "187156000", "costOfRevenue": "61560000", "interestIncome": "75110000", "incomeBeforeTax": "92081000", "interestExpense": "61560000", "operatingIncome": "92081000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20769000", "reportedCurrency": "USD", "netInterestIncome": "13550000", "nonInterestIncome": "None", "operatingExpenses": "33515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313000", "sellingGeneralAndAdministrative": "8904000", "netIncomeFromContinuingOperations": "71312000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1190000", "currentDebt": "None", "investments": "None", "totalAssets": "7080245000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297499000", "totalLiabilities": "4675170000", "otherCurrentAssets": "-75556000", "totalCurrentAssets": "3025595000", "currentLongTermDebt": "None", "longTermInvestments": "3867900000", "shortTermInvestments": "None", "currentNetReceivables": "2971393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4054650000", "currentAccountsPayable": "275639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4399531000", "totalShareholderEquity": "2336756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-275639000", "totalCurrentLiabilities": "275639000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4399531000", "cashAndShortTermInvestments": "129758000", "commonStockSharesOutstanding": "137130030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71312000", "profitLoss": "None", "dividendPayout": "50091000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12203000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288987000", "cashflowFromInvestment": "-185263000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50091000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 81965000, "cost_of_revenue": 17221000, "gross_profit": 64744000, "ebit": -26288000, "ebitda": 57751000000, "pretax_income": -26288000, "tax_provision": -7112000, "net_income": -19616000, "net_income_to_common": -19616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44053000, "total_current_assets": 2965943000, "total_assets": 6672524000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4349425000, "total_equity": 2258289000, "shares_outstanding": 116584392, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21941000, "capital_expenditure": 0, "free_cash_flow": 21941000, "dividends_paid": 48898000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272826, "ticker_id": 1880, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26288000", "ebitda": "57751000000", "netIncome": "-19616000", "grossProfit": "64744000", "depreciation": "None", "totalRevenue": "81965000", "costOfRevenue": "17221000", "interestIncome": "73150000", "incomeBeforeTax": "-26288000", "interestExpense": "59401000", "operatingIncome": "57751000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-7112000", "reportedCurrency": "USD", "netInterestIncome": "13749000", "nonInterestIncome": "None", "operatingExpenses": "6993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "6993000", "netIncomeFromContinuingOperations": "-19176000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1182000", "currentDebt": "None", "investments": "None", "totalAssets": "6672524000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-318084000", "totalLiabilities": "4349425000", "otherCurrentAssets": "28000000", "totalCurrentAssets": "2965943000", "currentLongTermDebt": "None", "longTermInvestments": "3628337000", "shortTermInvestments": "44008947", "currentNetReceivables": "2921890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3706581000", "currentAccountsPayable": "218844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4130581000", "totalShareholderEquity": "2258289000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "230265000", "totalCurrentLiabilities": "218844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4130581000", "cashAndShortTermInvestments": "44053000", "commonStockSharesOutstanding": "116584392", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19176000", "profitLoss": "None", "dividendPayout": "48898000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21941000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6481000", "cashflowFromInvestment": "-131134000", "stockBasedCompensation": "18987117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48898000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "466000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81965000, "cost_of_revenue": 17221000, "gross_profit": 64744000, "research_and_development": null, "selling_general_admin": 6993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26288000, "depreciation_amortisation": 175000, "ebitda": 57751000000, "interest_expense": 59401000, "interest_income": null, "other_non_operating": null, "pretax_income": -26288000, "tax_provision": -7112000, "effective_tax_rate": null, "net_income": -19616000, "net_income_continuing_ops": -19176000, "net_income_to_common": -19616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44053000, "short_term_investments": 44008947, "net_receivables": 2921890000, "inventory": null, "other_current_assets": null, "total_current_assets": 2965943000, "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": 3706581000, "total_assets": 6672524000, "short_term_debt": null, "accounts_payable": 218844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218844000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4130581000, "total_liabilities": 4349425000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -318084000, "total_equity": 2258289000, "shares_outstanding": 116584392, "operating_cash_flow": 21941000, "stock_based_compensation": 18987117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131134000, "dividends_paid": 48898000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6481000, "free_cash_flow": 21941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26288000", "ebitda": "57751000000", "netIncome": "-19616000", "grossProfit": "64744000", "depreciation": "None", "totalRevenue": "81965000", "costOfRevenue": "17221000", "interestIncome": "73150000", "incomeBeforeTax": "-26288000", "interestExpense": "59401000", "operatingIncome": "57751000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-7112000", "reportedCurrency": "USD", "netInterestIncome": "13749000", "nonInterestIncome": "None", "operatingExpenses": "6993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "6993000", "netIncomeFromContinuingOperations": "-19176000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1182000", "currentDebt": "None", "investments": "None", "totalAssets": "6672524000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-318084000", "totalLiabilities": "4349425000", "otherCurrentAssets": "28000000", "totalCurrentAssets": "2965943000", "currentLongTermDebt": "None", "longTermInvestments": "3628337000", "shortTermInvestments": "44008947", "currentNetReceivables": "2921890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3706581000", "currentAccountsPayable": "218844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4130581000", "totalShareholderEquity": "2258289000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "230265000", "totalCurrentLiabilities": "218844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4130581000", "cashAndShortTermInvestments": "44053000", "commonStockSharesOutstanding": "116584392", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19176000", "profitLoss": "None", "dividendPayout": "48898000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21941000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6481000", "cashflowFromInvestment": "-131134000", "stockBasedCompensation": "18987117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48898000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "466000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 121391000, "cost_of_revenue": 59530000, "gross_profit": 61861000, "ebit": 37290000, "ebitda": 37465000, "pretax_income": 37290000, "tax_provision": 10346000, "net_income": 26540000, "net_income_to_common": 26540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145695000, "total_current_assets": 2950868000, "total_assets": 6658742000, "short_term_debt": 7000000, "long_term_debt": null, "total_debt": 7000000, "total_liabilities": 4335575000, "total_equity": 2260439000, "shares_outstanding": 114433285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24817000, "capital_expenditure": 0, "free_cash_flow": -24817000, "dividends_paid": 48187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272827, "ticker_id": 1880, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37290000", "ebitda": "37465000", "netIncome": "26540000", "grossProfit": "61861000", "depreciation": "None", "totalRevenue": "121391000", "costOfRevenue": "59530000", "interestIncome": "67997000", "incomeBeforeTax": "37290000", "interestExpense": "59530000", "operatingIncome": "37290000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10346000", "reportedCurrency": "USD", "netInterestIncome": "8467000", "nonInterestIncome": "None", "operatingExpenses": "24571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "7955000", "netIncomeFromContinuingOperations": "26944000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1152000", "currentDebt": "None", "investments": "None", "totalAssets": "6658742000", "longTermDebt": "None", "shortTermDebt": "7000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-249277000", "totalLiabilities": "4335575000", "otherCurrentAssets": "2765984827000", "totalCurrentAssets": "2950868000", "currentLongTermDebt": "None", "longTermInvestments": "3616303000", "shortTermInvestments": "47000000", "currentNetReceivables": "2805173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3707874000", "currentAccountsPayable": "222297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4113278000", "totalShareholderEquity": "2260439000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "718326000", "totalCurrentLiabilities": "222297000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4113278000", "cashAndShortTermInvestments": "145695000", "commonStockSharesOutstanding": "114433285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26944000", "profitLoss": "None", "dividendPayout": "48187000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24817000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146317000", "cashflowFromInvestment": "255150000", "stockBasedCompensation": "8282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-309000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121391000, "cost_of_revenue": 59530000, "gross_profit": 61861000, "research_and_development": null, "selling_general_admin": 7955000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37290000, "depreciation_amortisation": 175000, "ebitda": 37465000, "interest_expense": 59530000, "interest_income": null, "other_non_operating": null, "pretax_income": 37290000, "tax_provision": 10346000, "effective_tax_rate": null, "net_income": 26540000, "net_income_continuing_ops": 26944000, "net_income_to_common": 26540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145695000, "short_term_investments": 47000000, "net_receivables": 2805173000, "inventory": null, "other_current_assets": null, "total_current_assets": 2950868000, "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": 3707874000, "total_assets": 6658742000, "short_term_debt": 7000000, "accounts_payable": 222297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222297000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4113278000, "total_liabilities": 4335575000, "total_debt": 7000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -249277000, "total_equity": 2260439000, "shares_outstanding": 114433285, "operating_cash_flow": -24817000, "stock_based_compensation": 8282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 255150000, "dividends_paid": 48187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -146317000, "free_cash_flow": -24817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37290000", "ebitda": "37465000", "netIncome": "26540000", "grossProfit": "61861000", "depreciation": "None", "totalRevenue": "121391000", "costOfRevenue": "59530000", "interestIncome": "67997000", "incomeBeforeTax": "37290000", "interestExpense": "59530000", "operatingIncome": "37290000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10346000", "reportedCurrency": "USD", "netInterestIncome": "8467000", "nonInterestIncome": "None", "operatingExpenses": "24571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "7955000", "netIncomeFromContinuingOperations": "26944000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1152000", "currentDebt": "None", "investments": "None", "totalAssets": "6658742000", "longTermDebt": "None", "shortTermDebt": "7000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-249277000", "totalLiabilities": "4335575000", "otherCurrentAssets": "2765984827000", "totalCurrentAssets": "2950868000", "currentLongTermDebt": "None", "longTermInvestments": "3616303000", "shortTermInvestments": "47000000", "currentNetReceivables": "2805173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3707874000", "currentAccountsPayable": "222297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4113278000", "totalShareholderEquity": "2260439000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "718326000", "totalCurrentLiabilities": "222297000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4113278000", "cashAndShortTermInvestments": "145695000", "commonStockSharesOutstanding": "114433285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26944000", "profitLoss": "None", "dividendPayout": "48187000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24817000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146317000", "cashflowFromInvestment": "255150000", "stockBasedCompensation": "8282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-309000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 264366000, "cost_of_revenue": 61872000, "gross_profit": 202494000, "ebit": 170743000, "ebitda": 171083000, "pretax_income": 170743000, "tax_provision": 46195000, "net_income": 123025000, "net_income_to_common": 123025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61419000, "total_current_assets": 3179651000, "total_assets": 6727950000, "short_term_debt": 19000000, "long_term_debt": null, "total_debt": 19000000, "total_liabilities": 4454535000, "total_equity": 2217544000, "shares_outstanding": 130998775, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20931000, "capital_expenditure": 0, "free_cash_flow": 20931000, "dividends_paid": 45093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272828, "ticker_id": 1880, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170743000", "ebitda": "171083000", "netIncome": "123025000", "grossProfit": "202494000", "depreciation": "None", "totalRevenue": "264366000", "costOfRevenue": "61872000", "interestIncome": "73590000", "incomeBeforeTax": "170743000", "interestExpense": "61872000", "operatingIncome": "170743000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "46195000", "reportedCurrency": "USD", "netInterestIncome": "11718000", "nonInterestIncome": "None", "operatingExpenses": "31751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "340000", "sellingGeneralAndAdministrative": "9053000", "netIncomeFromContinuingOperations": "124548000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1135000", "currentDebt": "None", "investments": "None", "totalAssets": "6727950000", "longTermDebt": "None", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-227820000", "totalLiabilities": "4454535000", "otherCurrentAssets": "-5422000", "totalCurrentAssets": "3179651000", "currentLongTermDebt": "None", "longTermInvestments": "3490617000", "shortTermInvestments": "None", "currentNetReceivables": "3118232000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3548299000", "currentAccountsPayable": "203753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4250782000", "totalShareholderEquity": "2217544000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19000000", "totalCurrentLiabilities": "203753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4250782000", "cashAndShortTermInvestments": "61419000", "commonStockSharesOutstanding": "130998775", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124548000", "profitLoss": "None", "dividendPayout": "45093000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20931000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51264000", "cashflowFromInvestment": "-69945000", "stockBasedCompensation": "6601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264366000, "cost_of_revenue": 61872000, "gross_profit": 202494000, "research_and_development": null, "selling_general_admin": 9053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170743000, "depreciation_amortisation": 340000, "ebitda": 171083000, "interest_expense": 61872000, "interest_income": null, "other_non_operating": null, "pretax_income": 170743000, "tax_provision": 46195000, "effective_tax_rate": null, "net_income": 123025000, "net_income_continuing_ops": 124548000, "net_income_to_common": 123025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61419000, "short_term_investments": null, "net_receivables": 3118232000, "inventory": null, "other_current_assets": null, "total_current_assets": 3179651000, "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": 3548299000, "total_assets": 6727950000, "short_term_debt": 19000000, "accounts_payable": 203753000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203753000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4250782000, "total_liabilities": 4454535000, "total_debt": 19000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -227820000, "total_equity": 2217544000, "shares_outstanding": 130998775, "operating_cash_flow": 20931000, "stock_based_compensation": 6601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69945000, "dividends_paid": 45093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51264000, "free_cash_flow": 20931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "170743000", "ebitda": "171083000", "netIncome": "123025000", "grossProfit": "202494000", "depreciation": "None", "totalRevenue": "264366000", "costOfRevenue": "61872000", "interestIncome": "73590000", "incomeBeforeTax": "170743000", "interestExpense": "61872000", "operatingIncome": "170743000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "46195000", "reportedCurrency": "USD", "netInterestIncome": "11718000", "nonInterestIncome": "None", "operatingExpenses": "31751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "340000", "sellingGeneralAndAdministrative": "9053000", "netIncomeFromContinuingOperations": "124548000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1135000", "currentDebt": "None", "investments": "None", "totalAssets": "6727950000", "longTermDebt": "None", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-227820000", "totalLiabilities": "4454535000", "otherCurrentAssets": "-5422000", "totalCurrentAssets": "3179651000", "currentLongTermDebt": "None", "longTermInvestments": "3490617000", "shortTermInvestments": "None", "currentNetReceivables": "3118232000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3548299000", "currentAccountsPayable": "203753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4250782000", "totalShareholderEquity": "2217544000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19000000", "totalCurrentLiabilities": "203753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4250782000", "cashAndShortTermInvestments": "61419000", "commonStockSharesOutstanding": "130998775", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124548000", "profitLoss": "None", "dividendPayout": "45093000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20931000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51264000", "cashflowFromInvestment": "-69945000", "stockBasedCompensation": "6601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 200130000, "cost_of_revenue": 50595000, "gross_profit": 149535000, "ebit": 127910000, "ebitda": 128291000, "pretax_income": 127910000, "tax_provision": 36920000, "net_income": 89761000, "net_income_to_common": 89761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62632000, "total_current_assets": 3045802000, "total_assets": 6552350000, "short_term_debt": 17000000, "long_term_debt": null, "total_debt": 17000000, "total_liabilities": 4410725000, "total_equity": 2141625000, "shares_outstanding": 109467554, "goodwill_and_intangibles": 14000000 }, "cash_flow": { "operating_cash_flow": 7349000, "capital_expenditure": 0, "free_cash_flow": 7349000, "dividends_paid": 44699000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272829, "ticker_id": 1880, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127910000", "ebitda": "128291000", "netIncome": "89761000", "grossProfit": "149535000", "depreciation": "None", "totalRevenue": "200130000", "costOfRevenue": "50595000", "interestIncome": "68048000", "incomeBeforeTax": "127910000", "interestExpense": "50595000", "operatingIncome": "127910000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36920000", "reportedCurrency": "USD", "netInterestIncome": "17453000", "nonInterestIncome": "None", "operatingExpenses": "21625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "381000", "sellingGeneralAndAdministrative": "6457000", "netIncomeFromContinuingOperations": "90990000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1122000", "currentDebt": "None", "investments": "None", "totalAssets": "6552350000", "longTermDebt": "None", "shortTermDebt": "17000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-303536000", "totalLiabilities": "4410725000", "otherCurrentAssets": "-3402732000", "totalCurrentAssets": "3045802000", "currentLongTermDebt": "None", "longTermInvestments": "3192416000", "shortTermInvestments": "22000000", "currentNetReceivables": "2983170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506548000", "currentAccountsPayable": "66305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232420000", "totalShareholderEquity": "2141625000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4393725000", "cashAndShortTermInvestments": "62632000", "commonStockSharesOutstanding": "109467554", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "62632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90990000", "profitLoss": "None", "dividendPayout": "44699000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7349000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "471824000", "cashflowFromInvestment": "-573623000", "stockBasedCompensation": "2013999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44699000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200130000, "cost_of_revenue": 50595000, "gross_profit": 149535000, "research_and_development": null, "selling_general_admin": 6457000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127910000, "depreciation_amortisation": 381000, "ebitda": 128291000, "interest_expense": 50595000, "interest_income": null, "other_non_operating": null, "pretax_income": 127910000, "tax_provision": 36920000, "effective_tax_rate": null, "net_income": 89761000, "net_income_continuing_ops": 90990000, "net_income_to_common": 89761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62632000, "short_term_investments": 22000000, "net_receivables": 2983170000, "inventory": null, "other_current_assets": null, "total_current_assets": 3045802000, "net_ppe": null, "goodwill": null, "intangible_assets": 14000000, "goodwill_and_intangibles": 14000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3506548000, "total_assets": 6552350000, "short_term_debt": 17000000, "accounts_payable": 66305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4393725000, "total_liabilities": 4410725000, "total_debt": 17000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303536000, "total_equity": 2141625000, "shares_outstanding": 109467554, "operating_cash_flow": 7349000, "stock_based_compensation": 2013999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -573623000, "dividends_paid": 44699000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 471824000, "free_cash_flow": 7349000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127910000", "ebitda": "128291000", "netIncome": "89761000", "grossProfit": "149535000", "depreciation": "None", "totalRevenue": "200130000", "costOfRevenue": "50595000", "interestIncome": "68048000", "incomeBeforeTax": "127910000", "interestExpense": "50595000", "operatingIncome": "127910000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36920000", "reportedCurrency": "USD", "netInterestIncome": "17453000", "nonInterestIncome": "None", "operatingExpenses": "21625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "381000", "sellingGeneralAndAdministrative": "6457000", "netIncomeFromContinuingOperations": "90990000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1122000", "currentDebt": "None", "investments": "None", "totalAssets": "6552350000", "longTermDebt": "None", "shortTermDebt": "17000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-303536000", "totalLiabilities": "4410725000", "otherCurrentAssets": "-3402732000", "totalCurrentAssets": "3045802000", "currentLongTermDebt": "None", "longTermInvestments": "3192416000", "shortTermInvestments": "22000000", "currentNetReceivables": "2983170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506548000", "currentAccountsPayable": "66305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232420000", "totalShareholderEquity": "2141625000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4393725000", "cashAndShortTermInvestments": "62632000", "commonStockSharesOutstanding": "109467554", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "62632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90990000", "profitLoss": "None", "dividendPayout": "44699000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7349000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "471824000", "cashflowFromInvestment": "-573623000", "stockBasedCompensation": "2013999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44699000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 92610000, "cost_of_revenue": 43295000, "gross_profit": 49315000, "ebit": 16519000, "ebitda": 17403000, "pretax_income": 16519000, "tax_provision": -5128000, "net_income": 21446000, "net_income_to_common": 21446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155500000, "total_current_assets": 2971500000, "total_assets": 5908144000, "short_term_debt": 49974000, "long_term_debt": null, "total_debt": 49974000, "total_liabilities": 3808250000, "total_equity": 2052900000, "shares_outstanding": 109145088, "goodwill_and_intangibles": 14000000 }, "cash_flow": { "operating_cash_flow": 26614000, "capital_expenditure": 0, "free_cash_flow": 26614000, "dividends_paid": 42958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272831, "ticker_id": 1880, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16519000", "ebitda": "17403000", "netIncome": "21446000", "grossProfit": "49315000", "depreciation": "None", "totalRevenue": "92610000", "costOfRevenue": "43295000", "interestIncome": "59915000", "incomeBeforeTax": "16519000", "interestExpense": "43295000", "operatingIncome": "16519000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5128000", "reportedCurrency": "USD", "netInterestIncome": "16620000", "nonInterestIncome": "None", "operatingExpenses": "32796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "884000", "sellingGeneralAndAdministrative": "6708000", "netIncomeFromContinuingOperations": "21647000" }, "balance": { "goodwill": "None", "inventory": "3058300000", "commonStock": "1112000", "currentDebt": "None", "investments": "None", "totalAssets": "5908144000", "longTermDebt": "None", "shortTermDebt": "49974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-348929000", "totalLiabilities": "3808250000", "otherCurrentAssets": "-168824000", "totalCurrentAssets": "2971500000", "currentLongTermDebt": "None", "longTermInvestments": "2756142000", "shortTermInvestments": "182824000", "currentNetReceivables": "2816000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2936644000", "currentAccountsPayable": "150584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97249000", "shortLongTermDebtTotal": "3657666000", "totalShareholderEquity": "2052900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-194558000", "totalCurrentLiabilities": "150584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3657666000", "cashAndShortTermInvestments": "155500000", "commonStockSharesOutstanding": "109145088", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "155500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21647000", "profitLoss": "None", "dividendPayout": "42958000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17416000", "operatingCashflow": "26614000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "721914000", "cashflowFromInvestment": "-730774000", "stockBasedCompensation": "16296000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "849894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "884000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92610000, "cost_of_revenue": 43295000, "gross_profit": 49315000, "research_and_development": null, "selling_general_admin": 6708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16519000, "depreciation_amortisation": 884000, "ebitda": 17403000, "interest_expense": 43295000, "interest_income": null, "other_non_operating": null, "pretax_income": 16519000, "tax_provision": -5128000, "effective_tax_rate": null, "net_income": 21446000, "net_income_continuing_ops": 21647000, "net_income_to_common": 21446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155500000, "short_term_investments": 182824000, "net_receivables": 2816000000, "inventory": 3058300000, "other_current_assets": null, "total_current_assets": 2971500000, "net_ppe": null, "goodwill": null, "intangible_assets": 14000000, "goodwill_and_intangibles": 14000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2936644000, "total_assets": 5908144000, "short_term_debt": 49974000, "accounts_payable": 150584000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150584000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3657666000, "total_liabilities": 3808250000, "total_debt": 49974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -348929000, "total_equity": 2052900000, "shares_outstanding": 109145088, "operating_cash_flow": 26614000, "stock_based_compensation": 16296000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -730774000, "dividends_paid": 42958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 721914000, "free_cash_flow": 26614000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16519000", "ebitda": "17403000", "netIncome": "21446000", "grossProfit": "49315000", "depreciation": "None", "totalRevenue": "92610000", "costOfRevenue": "43295000", "interestIncome": "59915000", "incomeBeforeTax": "16519000", "interestExpense": "43295000", "operatingIncome": "16519000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5128000", "reportedCurrency": "USD", "netInterestIncome": "16620000", "nonInterestIncome": "None", "operatingExpenses": "32796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "884000", "sellingGeneralAndAdministrative": "6708000", "netIncomeFromContinuingOperations": "21647000" }, "balance": { "goodwill": "None", "inventory": "3058300000", "commonStock": "1112000", "currentDebt": "None", "investments": "None", "totalAssets": "5908144000", "longTermDebt": "None", "shortTermDebt": "49974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "-348929000", "totalLiabilities": "3808250000", "otherCurrentAssets": "-168824000", "totalCurrentAssets": "2971500000", "currentLongTermDebt": "None", "longTermInvestments": "2756142000", "shortTermInvestments": "182824000", "currentNetReceivables": "2816000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2936644000", "currentAccountsPayable": "150584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97249000", "shortLongTermDebtTotal": "3657666000", "totalShareholderEquity": "2052900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-194558000", "totalCurrentLiabilities": "150584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3657666000", "cashAndShortTermInvestments": "155500000", "commonStockSharesOutstanding": "109145088", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "155500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21647000", "profitLoss": "None", "dividendPayout": "42958000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17416000", "operatingCashflow": "26614000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "721914000", "cashflowFromInvestment": "-730774000", "stockBasedCompensation": "16296000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "849894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "884000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "income_statement": { "revenue": 76586000, "cost_of_revenue": 39903000, "gross_profit": 36683000, "ebit": 11920000, "ebitda": 12856000, "pretax_income": 11920000, "tax_provision": -1601000, "net_income": 13522000, "net_income_to_common": 13522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126907000, "total_current_assets": 2362863000, "total_assets": 5375229000, "short_term_debt": 100044000, "long_term_debt": 2883975000, "total_debt": 2984019000, "total_liabilities": 3381324000, "total_equity": 1949907000, "shares_outstanding": 99989158, "goodwill_and_intangibles": 82000000 }, "cash_flow": { "operating_cash_flow": 16922000, "capital_expenditure": 0, "free_cash_flow": 16922000, "dividends_paid": 36987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272832, "ticker_id": 1880, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:28.607680+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11920000", "ebitda": "12856000", "netIncome": "13522000", "grossProfit": "36683000", "depreciation": "None", "totalRevenue": "76586000", "costOfRevenue": "39903000", "interestIncome": "52552000", "incomeBeforeTax": "11920000", "interestExpense": "39903000", "operatingIncome": "11920000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1601000", "reportedCurrency": "USD", "netInterestIncome": "12649000", "nonInterestIncome": "None", "operatingExpenses": "24763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2252000", "costofGoodsAndServicesSold": "39903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "936000", "sellingGeneralAndAdministrative": "10095000", "netIncomeFromContinuingOperations": "13522000" }, "balance": { "goodwill": "None", "inventory": "2489804000", "commonStock": "1068000", "currentDebt": "None", "investments": "None", "totalAssets": "5375229000", "longTermDebt": "2883975000", "shortTermDebt": "100044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "82000000", "reportedCurrency": "USD", "retainedEarnings": "-326413000", "totalLiabilities": "3381324000", "otherCurrentAssets": "-2591606000", "totalCurrentAssets": "2362863000", "currentLongTermDebt": "None", "longTermInvestments": "2665874000", "shortTermInvestments": "203743000", "currentNetReceivables": "2235956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012366000", "currentAccountsPayable": "114446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269455000", "shortLongTermDebtTotal": "3266878000", "totalShareholderEquity": "1949907000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-214490000", "totalCurrentLiabilities": "114446000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3266878000", "cashAndShortTermInvestments": "126907000", "commonStockSharesOutstanding": "99989158", "intangibleAssetsExcludingGoodwill": "82000000", "cashAndCashEquivalentsAtCarryingValue": "126907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13522000", "profitLoss": "None", "dividendPayout": "36987000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17951000", "operatingCashflow": "16922000", "capitalExpenditures": "0", "changeInReceivables": "-2287000", "changeInExchangeRate": "None", "cashflowFromFinancing": "210332000", "cashflowFromInvestment": "-239679000", "stockBasedCompensation": "13862000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "154079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76586000, "cost_of_revenue": 39903000, "gross_profit": 36683000, "research_and_development": null, "selling_general_admin": 10095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11920000, "depreciation_amortisation": 936000, "ebitda": 12856000, "interest_expense": 39903000, "interest_income": null, "other_non_operating": null, "pretax_income": 11920000, "tax_provision": -1601000, "effective_tax_rate": null, "net_income": 13522000, "net_income_continuing_ops": 13522000, "net_income_to_common": 13522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126907000, "short_term_investments": 203743000, "net_receivables": 2235956000, "inventory": 2489804000, "other_current_assets": null, "total_current_assets": 2362863000, "net_ppe": null, "goodwill": null, "intangible_assets": 82000000, "goodwill_and_intangibles": 82000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3012366000, "total_assets": 5375229000, "short_term_debt": 100044000, "accounts_payable": 114446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114446000, "long_term_debt": 2883975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3266878000, "total_liabilities": 3381324000, "total_debt": 2984019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -326413000, "total_equity": 1949907000, "shares_outstanding": 99989158, "operating_cash_flow": 16922000, "stock_based_compensation": 13862000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239679000, "dividends_paid": 36987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 210332000, "free_cash_flow": 16922000, "net_change_in_cash": -12425000 }, "raw_data": { "income": { "ebit": "11920000", "ebitda": "12856000", "netIncome": "13522000", "grossProfit": "36683000", "depreciation": "None", "totalRevenue": "76586000", "costOfRevenue": "39903000", "interestIncome": "52552000", "incomeBeforeTax": "11920000", "interestExpense": "39903000", "operatingIncome": "11920000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1601000", "reportedCurrency": "USD", "netInterestIncome": "12649000", "nonInterestIncome": "None", "operatingExpenses": "24763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2252000", "costofGoodsAndServicesSold": "39903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "936000", "sellingGeneralAndAdministrative": "10095000", "netIncomeFromContinuingOperations": "13522000" }, "balance": { "goodwill": "None", "inventory": "2489804000", "commonStock": "1068000", "currentDebt": "None", "investments": "None", "totalAssets": "5375229000", "longTermDebt": "2883975000", "shortTermDebt": "100044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "82000000", "reportedCurrency": "USD", "retainedEarnings": "-326413000", "totalLiabilities": "3381324000", "otherCurrentAssets": "-2591606000", "totalCurrentAssets": "2362863000", "currentLongTermDebt": "None", "longTermInvestments": "2665874000", "shortTermInvestments": "203743000", "currentNetReceivables": "2235956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012366000", "currentAccountsPayable": "114446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269455000", "shortLongTermDebtTotal": "3266878000", "totalShareholderEquity": "1949907000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-214490000", "totalCurrentLiabilities": "114446000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3266878000", "cashAndShortTermInvestments": "126907000", "commonStockSharesOutstanding": "99989158", "intangibleAssetsExcludingGoodwill": "82000000", "cashAndCashEquivalentsAtCarryingValue": "126907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13522000", "profitLoss": "None", "dividendPayout": "36987000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17951000", "operatingCashflow": "16922000", "capitalExpenditures": "0", "changeInReceivables": "-2287000", "changeInExchangeRate": "None", "cashflowFromFinancing": "210332000", "cashflowFromInvestment": "-239679000", "stockBasedCompensation": "13862000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "154079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }