{ "ticker": { "uuid": "9403dd1c-db4a-40ed-b7c1-d1c4b289ff00", "symbol": "ABR", "name": "Arbor Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/", "api_url": "https://sharemaestro.com/factors/api/tickers/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/" }, "ticker_metadata": { "id": 63, "uuid": "9403dd1c-db4a-40ed-b7c1-d1c4b289ff00", "symbol": "ABR", "name": "Arbor Realty Trust", "asset_type": "equity", "market_cap": 1146923000, "stock_exchange_id": 3, "industry": "Reit - Mortgage", "sector": "Real Estate", "description": "Arbor Realty Trust, Inc. invests in a diversified portfolio of structured financial assets in the commercial, single-family, and multi-family real estate markets in the United States. The company is headquartered in Uniondale, New York.", "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": "9403dd1c-db4a-40ed-b7c1-d1c4b289ff00", "symbol": "ABR", "name": "Arbor Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/", "api_url": "https://sharemaestro.com/factors/api/tickers/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.91, "quality": 0.75, "momentum": 0.08, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 5.25, "market_cap": 1111612587.75, "pe_ratio": 9.3423, "earnings_yield": 0.107, "ebitda_to_ev": 0.0868, "shareholder_yield": 0.2643, "roe": 0.0415, "piotroski_f_score": 6, "momentum_12_1": -0.2261, "volatility_252d": 0.4048 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "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": "2026-06-07T06:52:01.061699+00:00", "batch_id": "" }, "size": { "price_close": 5.25, "market_cap": 1111612587.75, "market_cap_usd": 1111612587.75, "enterprise_value": 10147017587.75, "shares_outstanding": 211735731, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.3423, "pb_ratio": 0.3873, "ptbv_ratio": 0.4699, "ps_ratio": 0.9202, "pcf_ratio": 5.2052, "pfcf_ratio": 3.5714, "ev_ebitda": 11.5163, "ev_ebit": 11.8744, "ev_sales": 8.3995, "ev_fcf": 32.6, "earnings_yield": 0.107, "fcf_yield": 0.0307, "price_to_sales": 0.9202, "price_to_book": 0.3873, "price_to_cashflow": 5.2052, "ebitda_to_ev": 0.0868, "sales_yield": 0.1191 }, "yield": { "dividend_yield": 0.2643, "buyback_yield": 0, "shareholder_yield": 0.2643, "debt_paydown_yield": null, "total_yield": 0.2643 }, "quality": { "gross_margin": 0.9258, "operating_margin": 0.7074, "net_margin": 0.0985, "ebitda_margin": 0.7294, "fcf_margin": 0.2577, "roe": 0.0415, "roa": 0.0081, "roic": 0.0631, "roc_greenblatt": null, "asset_turnover": 0.0822, "cash_conversion": 2.6159, "accruals_ratio": -0.0064, "sbc_to_revenue": 0.0114, "piotroski_f_score": 6, "altman_z_score": 0.0966, "earnings_stability_5y": 0.4692, "revenue_stability_5y": 0.4043, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0761, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.0813, "net_debt_to_ebitda": 10.2546, "debt_to_assets": 0.6427, "interest_coverage": 1.2005, "current_ratio": 0.1334, "quick_ratio": 0.1334, "net_debt": 9035405000, "local_beta": 0.002, "volatility_252d": 0.4048, "volatility_60d": 0.9418, "max_drawdown_12m": -0.5339, "risk_adjusted_momentum": -0.5585 }, "growth": { "revenue_growth_1y": 0.9711, "revenue_growth_3y_cagr": 0.2279, "revenue_growth_5y_cagr": 0.2248, "eps_growth_1y": -0.4984, "eps_growth_3y_cagr": -0.2299, "eps_growth_5y_cagr": -0.0274, "fcf_growth_1y": -0.1464, "book_value_growth_1y": -0.043, "revenue_growth": 0.9711, "earnings_growth": -0.4984 }, "momentum": { "price_return_1m": -0.2496, "price_return_3m": -0.3537, "price_return_6m": -0.3654, "price_return_9m": -0.5227, "price_return_12m": -0.4193, "price_return_12m_ex1m": -0.2261, "momentum_6m": -0.3654, "momentum_12m": -0.4193, "momentum_12_1": -0.2261, "distance_from_52w_high": -0.5339, "distance_from_52w_low": 0, "relative_strength": -0.5192 }, "raw_ttm": { "revenue_ttm": 1208046000, "gross_profit_ttm": 1118428000, "ebit_ttm": 854530000, "ebitda_ttm": 881103999, "net_income_ttm": 118987000, "eps_diluted_ttm": 0.562, "operating_cash_flow_ttm": 213559000, "capital_expenditure_ttm": 97699000, "fcf_ttm": 311258000, "dividends_paid_ttm": 293854000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 711787000, "cash_and_equivalents": 407126000, "total_current_assets": 407126000, "total_current_liabilities": 3051228000, "net_ppe": null, "total_assets": 14692485000, "total_debt": 9442531000, "total_equity": 2870049000, "net_working_capital": 0, "book_value_per_share": 13.5549, "retained_earnings": -194058000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2365798000, "tangible_book_per_share": 11.1734 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 17, "rank_pb": 5, "rank_ptbv": 6, "rank_ps": 26, "rank_pcf": 18, "rank_ev_ebitda": 48, "rank_ev_ebit": 47, "rank_earnings_yield": 17, "rank_fcf_yield": 76, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 63, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 5, "rank_fcf_margin": 36, "rank_piotroski": 33, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 90 }, "composites": { "value_composite": 9, "quality_composite": 25, "momentum_composite": 92, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 9, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 17, "quality_value_composite": 0.8261, "os_score": 0.83, "value_percentile": 0.91, "quality_percentile": 0.75, "momentum_percentile": 0.08, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true, "trending_value_rank": 93, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3530, "ticker_id": 63, "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": "2026-06-07T06:52:01.061699+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.25, "market_cap": 1111612587.75, "market_cap_usd": 1111612587.75, "enterprise_value": 10147017587.75, "shares_outstanding": 211735731, "fx_rate_to_usd": null, "pe_ratio": 9.34230284, "pb_ratio": 0.38731485, "ptbv_ratio": 0.46986792, "ps_ratio": 0.92017406, "pcf_ratio": 5.2051779, "pfcf_ratio": 3.57135427, "ev_ebitda": 11.51625415, "ev_ebit": 11.87438427, "ev_sales": 8.39952915, "ev_fcf": 32.60002181, "earnings_yield": 0.10703999, "fcf_yield": 0.03067483, "dividend_yield": 0.26434929, "buyback_yield": 0, "shareholder_yield": 0.26434929, "debt_paydown_yield": null, "total_yield": 0.26434929, "gross_margin": 0.92581574, "operating_margin": 0.70736545, "net_margin": 0.09849542, "ebitda_margin": 0.72936295, "fcf_margin": 0.2576541, "roe": 0.04145818, "roa": 0.00809849, "roic": 0.06309086, "roc_greenblatt": null, "asset_turnover": 0.08222203, "cash_conversion": 2.61589922, "accruals_ratio": -0.00643676, "sbc_to_revenue": 0.01141264, "debt_to_equity": 4.08126656, "net_debt_to_ebitda": 10.25464078, "debt_to_assets": 0.6426776, "interest_coverage": 1.20054174, "current_ratio": 0.13343021, "quick_ratio": 0.13343021, "net_debt": 9035405000, "revenue_growth_1y": 0.97106174, "revenue_growth_3y_cagr": 0.22791847, "revenue_growth_5y_cagr": 0.22478399, "eps_growth_1y": -0.49837904, "eps_growth_3y_cagr": -0.22988731, "eps_growth_5y_cagr": -0.0273761, "fcf_growth_1y": -0.14635431, "book_value_growth_1y": -0.04297789, "piotroski_f_score": 6, "altman_z_score": 0.09664718, "earnings_stability_5y": 0.46922, "revenue_stability_5y": 0.404349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24962481, "price_return_3m": -0.35368706, "price_return_6m": -0.36536718, "price_return_9m": -0.52274897, "price_return_12m": -0.41926064, "price_return_12m_ex1m": -0.22606801, "distance_from_52w_high": -0.53385542, "distance_from_52w_low": 0, "relative_strength": -0.51922422, "local_beta": 0.002, "volatility_252d": 0.404757, "volatility_60d": 0.941836, "max_drawdown_12m": -0.53385542, "revenue_ttm": 1208046000, "gross_profit_ttm": 1118428000, "ebit_ttm": 854530000, "ebitda_ttm": 881103999, "net_income_ttm": 118987000, "eps_diluted_ttm": 0.56195995, "operating_cash_flow_ttm": 213559000, "capital_expenditure_ttm": 97699000, "fcf_ttm": 311258000, "dividends_paid_ttm": 293854000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 711787000, "cash_and_equivalents": 407126000, "total_current_assets": 407126000, "total_current_liabilities": 3051228000, "net_ppe": null, "total_assets": 14692485000, "total_debt": 9442531000, "total_equity": 2870049000, "net_working_capital": 0, "book_value_per_share": 13.55486382, "retained_earnings": -194058000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2365798000, "tangible_book_per_share": 11.17335269, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 17, "rank_pb": 5, "rank_ptbv": 6, "rank_ps": 26, "rank_pcf": 18, "rank_ev_ebitda": 48, "rank_ev_ebit": 47, "rank_earnings_yield": 17, "rank_fcf_yield": 76, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 63, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 5, "rank_fcf_margin": 36, "rank_piotroski": 33, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 90, "value_composite": 9, "quality_composite": 25, "momentum_composite": 92, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 9, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.25, "os": 0.83, "value": 0.91, "quality": 0.75, "momentum": 0.08, "confidence": 1, "coverage": 1, "pe_ratio": 9.3423, "earnings_yield": 0.107, "shareholder_yield": 0.2643, "roe": 0.0415, "momentum_12_1": -0.2261, "complete_fields": { "id": 3530, "ticker_id": 63, "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": "2026-06-07T06:52:01.061699+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.25, "market_cap": 1111612587.75, "market_cap_usd": 1111612587.75, "enterprise_value": 10147017587.75, "shares_outstanding": 211735731, "fx_rate_to_usd": null, "pe_ratio": 9.34230284, "pb_ratio": 0.38731485, "ptbv_ratio": 0.46986792, "ps_ratio": 0.92017406, "pcf_ratio": 5.2051779, "pfcf_ratio": 3.57135427, "ev_ebitda": 11.51625415, "ev_ebit": 11.87438427, "ev_sales": 8.39952915, "ev_fcf": 32.60002181, "earnings_yield": 0.10703999, "fcf_yield": 0.03067483, "dividend_yield": 0.26434929, "buyback_yield": 0, "shareholder_yield": 0.26434929, "debt_paydown_yield": null, "total_yield": 0.26434929, "gross_margin": 0.92581574, "operating_margin": 0.70736545, "net_margin": 0.09849542, "ebitda_margin": 0.72936295, "fcf_margin": 0.2576541, "roe": 0.04145818, "roa": 0.00809849, "roic": 0.06309086, "roc_greenblatt": null, "asset_turnover": 0.08222203, "cash_conversion": 2.61589922, "accruals_ratio": -0.00643676, "sbc_to_revenue": 0.01141264, "debt_to_equity": 4.08126656, "net_debt_to_ebitda": 10.25464078, "debt_to_assets": 0.6426776, "interest_coverage": 1.20054174, "current_ratio": 0.13343021, "quick_ratio": 0.13343021, "net_debt": 9035405000, "revenue_growth_1y": 0.97106174, "revenue_growth_3y_cagr": 0.22791847, "revenue_growth_5y_cagr": 0.22478399, "eps_growth_1y": -0.49837904, "eps_growth_3y_cagr": -0.22988731, "eps_growth_5y_cagr": -0.0273761, "fcf_growth_1y": -0.14635431, "book_value_growth_1y": -0.04297789, "piotroski_f_score": 6, "altman_z_score": 0.09664718, "earnings_stability_5y": 0.46922, "revenue_stability_5y": 0.404349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24962481, "price_return_3m": -0.35368706, "price_return_6m": -0.36536718, "price_return_9m": -0.52274897, "price_return_12m": -0.41926064, "price_return_12m_ex1m": -0.22606801, "distance_from_52w_high": -0.53385542, "distance_from_52w_low": 0, "relative_strength": -0.51922422, "local_beta": 0.002, "volatility_252d": 0.404757, "volatility_60d": 0.941836, "max_drawdown_12m": -0.53385542, "revenue_ttm": 1208046000, "gross_profit_ttm": 1118428000, "ebit_ttm": 854530000, "ebitda_ttm": 881103999, "net_income_ttm": 118987000, "eps_diluted_ttm": 0.56195995, "operating_cash_flow_ttm": 213559000, "capital_expenditure_ttm": 97699000, "fcf_ttm": 311258000, "dividends_paid_ttm": 293854000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 711787000, "cash_and_equivalents": 407126000, "total_current_assets": 407126000, "total_current_liabilities": 3051228000, "net_ppe": null, "total_assets": 14692485000, "total_debt": 9442531000, "total_equity": 2870049000, "net_working_capital": 0, "book_value_per_share": 13.55486382, "retained_earnings": -194058000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2365798000, "tangible_book_per_share": 11.17335269, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 17, "rank_pb": 5, "rank_ptbv": 6, "rank_ps": 26, "rank_pcf": 18, "rank_ev_ebitda": 48, "rank_ev_ebit": 47, "rank_earnings_yield": 17, "rank_fcf_yield": 76, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 63, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 5, "rank_fcf_margin": 36, "rank_piotroski": 33, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 90, "value_composite": 9, "quality_composite": 25, "momentum_composite": 92, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 9, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 1210974000, "cost_of_revenue": 74408000, "gross_profit": 1136566000, "ebit": 878444000, "ebitda": 901658000, "pretax_income": 176608000, "tax_provision": 18779000, "net_income": 148796000, "net_income_to_common": 148796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 482875000, "total_current_assets": 482875000, "total_assets": 14494903000, "short_term_debt": 4931906000, "long_term_debt": 5899249000, "total_debt": 10831155000, "total_liabilities": 11427750000, "total_equity": 2953353000, "shares_outstanding": 209733331, "goodwill_and_intangibles": 427395000 }, "cash_flow": { "operating_cash_flow": 396347000, "capital_expenditure": 40716000, "free_cash_flow": 437063000, "dividends_paid": 319946000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208881, "ticker_id": 63, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "878444000", "ebitda": "901658000", "netIncome": "148796000", "grossProfit": "1136566000", "depreciation": "None", "totalRevenue": "1210974000", "costOfRevenue": "74408000", "interestIncome": "940008000", "incomeBeforeTax": "176608000", "interestExpense": "701836000", "operatingIncome": "902830000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "18779000", "reportedCurrency": "USD", "netInterestIncome": "238172000", "nonInterestIncome": "None", "operatingExpenses": "233736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23214000", "sellingGeneralAndAdministrative": "174145000", "netIncomeFromContinuingOperations": "157829000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1955000", "currentDebt": "None", "investments": "None", "totalAssets": "14494903000", "longTermDebt": "5899249000", "shortTermDebt": "4931906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "370769000", "reportedCurrency": "USD", "retainedEarnings": "-136597000", "totalLiabilities": "11427750000", "otherCurrentAssets": "-6534000", "totalCurrentAssets": "482875000", "currentLongTermDebt": "496084000", "longTermInvestments": "214053000", "shortTermInvestments": "None", "currentNetReceivables": "6534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86553000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498938000", "shortLongTermDebtTotal": "11049401000", "totalShareholderEquity": "2953353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4931906000", "totalCurrentLiabilities": "4931906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6495844000", "cashAndShortTermInvestments": "482875000", "commonStockSharesOutstanding": "209733331", "intangibleAssetsExcludingGoodwill": "370769000", "cashAndCashEquivalentsAtCarryingValue": "482875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157829000", "profitLoss": "None", "dividendPayout": "319946000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "396347000", "capitalExpenditures": "40716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "798755000", "cashflowFromInvestment": "-1305059000", "stockBasedCompensation": "13789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319946000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1210974000, "cost_of_revenue": 74408000, "gross_profit": 1136566000, "research_and_development": null, "selling_general_admin": 174145000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 878444000, "depreciation_amortisation": 23214000, "ebitda": 901658000, "interest_expense": 701836000, "interest_income": null, "other_non_operating": null, "pretax_income": 176608000, "tax_provision": 18779000, "effective_tax_rate": null, "net_income": 148796000, "net_income_continuing_ops": 157829000, "net_income_to_common": 148796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 482875000, "short_term_investments": null, "net_receivables": 6534000, "inventory": null, "other_current_assets": null, "total_current_assets": 482875000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 370769000, "goodwill_and_intangibles": 427395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86553000, "total_assets": 14494903000, "short_term_debt": 4931906000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4931906000, "long_term_debt": 5899249000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6495844000, "total_liabilities": 11427750000, "total_debt": 10831155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136597000, "total_equity": 2953353000, "shares_outstanding": 209733331, "operating_cash_flow": 396347000, "stock_based_compensation": 13789000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1305059000, "dividends_paid": 319946000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 798755000, "free_cash_flow": 437063000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "878444000", "ebitda": "901658000", "netIncome": "148796000", "grossProfit": "1136566000", "depreciation": "None", "totalRevenue": "1210974000", "costOfRevenue": "74408000", "interestIncome": "940008000", "incomeBeforeTax": "176608000", "interestExpense": "701836000", "operatingIncome": "902830000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "18779000", "reportedCurrency": "USD", "netInterestIncome": "238172000", "nonInterestIncome": "None", "operatingExpenses": "233736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23214000", "sellingGeneralAndAdministrative": "174145000", "netIncomeFromContinuingOperations": "157829000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1955000", "currentDebt": "None", "investments": "None", "totalAssets": "14494903000", "longTermDebt": "5899249000", "shortTermDebt": "4931906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "370769000", "reportedCurrency": "USD", "retainedEarnings": "-136597000", "totalLiabilities": "11427750000", "otherCurrentAssets": "-6534000", "totalCurrentAssets": "482875000", "currentLongTermDebt": "496084000", "longTermInvestments": "214053000", "shortTermInvestments": "None", "currentNetReceivables": "6534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86553000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498938000", "shortLongTermDebtTotal": "11049401000", "totalShareholderEquity": "2953353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4931906000", "totalCurrentLiabilities": "4931906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6495844000", "cashAndShortTermInvestments": "482875000", "commonStockSharesOutstanding": "209733331", "intangibleAssetsExcludingGoodwill": "370769000", "cashAndCashEquivalentsAtCarryingValue": "482875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157829000", "profitLoss": "None", "dividendPayout": "319946000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "396347000", "capitalExpenditures": "40716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "798755000", "cashflowFromInvestment": "-1305059000", "stockBasedCompensation": "13789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319946000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 627518000, "cost_of_revenue": 62325000, "gross_profit": 565193000, "ebit": 1102012000, "ebitda": 1179989000, "pretax_income": 297397000, "tax_provision": 13478000, "net_income": 264641000, "net_income_to_common": 264641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503803000, "total_current_assets": 12148377000, "total_assets": 13490981000, "short_term_debt": 3440815000, "long_term_debt": 6411699000, "total_debt": 9852514000, "total_liabilities": 10339011000, "total_equity": 3024084999, "shares_outstanding": 205526610, "goodwill_and_intangibles": 456797000 }, "cash_flow": { "operating_cash_flow": 461517000, "capital_expenditure": 3471000, "free_cash_flow": 464988000, "dividends_paid": 394843000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208886, "ticker_id": 63, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1102012000", "ebitda": "1179989000", "netIncome": "264641000", "grossProfit": "565193000", "depreciation": "None", "totalRevenue": "627518000", "costOfRevenue": "62325000", "interestIncome": "1167872000", "incomeBeforeTax": "297397000", "interestExpense": "804615000", "operatingIncome": "383499000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13478000", "reportedCurrency": "USD", "netInterestIncome": "363257000", "nonInterestIncome": "None", "operatingExpenses": "181694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77977000", "sellingGeneralAndAdministrative": "181694000", "netIncomeFromContinuingOperations": "283919000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1893000", "currentDebt": "None", "investments": "None", "totalAssets": "13490981000", "longTermDebt": "6411699000", "shortTermDebt": "3440815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400171000", "reportedCurrency": "USD", "retainedEarnings": "13039000", "totalLiabilities": "10339011000", "otherCurrentAssets": "759327000", "totalCurrentAssets": "12148377000", "currentLongTermDebt": "749593000", "longTermInvestments": "233466000", "shortTermInvestments": "None", "currentNetReceivables": "10885152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176543000", "shortLongTermDebtTotal": "10044535000", "totalShareholderEquity": "3024084999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4474000", "totalCurrentLiabilities": "3440815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6898196000", "cashAndShortTermInvestments": "503803000", "commonStockSharesOutstanding": "205526610", "intangibleAssetsExcludingGoodwill": "400171000", "cashAndCashEquivalentsAtCarryingValue": "503803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283919000", "profitLoss": "None", "dividendPayout": "394843000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461517000", "capitalExpenditures": "3471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2490314000", "cashflowFromInvestment": "1151769000", "stockBasedCompensation": "14232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "394843000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 627518000, "cost_of_revenue": 62325000, "gross_profit": 565193000, "research_and_development": null, "selling_general_admin": 181694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1102012000, "depreciation_amortisation": 77977000, "ebitda": 1179989000, "interest_expense": 804615000, "interest_income": null, "other_non_operating": null, "pretax_income": 297397000, "tax_provision": 13478000, "effective_tax_rate": null, "net_income": 264641000, "net_income_continuing_ops": 283919000, "net_income_to_common": 264641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 503803000, "short_term_investments": null, "net_receivables": 10885152000, "inventory": null, "other_current_assets": null, "total_current_assets": 12148377000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 400171000, "goodwill_and_intangibles": 456797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1342604000, "total_assets": 13490981000, "short_term_debt": 3440815000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3440815000, "long_term_debt": 6411699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6898196000, "total_liabilities": 10339011000, "total_debt": 9852514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13039000, "total_equity": 3024084999, "shares_outstanding": 205526610, "operating_cash_flow": 461517000, "stock_based_compensation": 14232000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3471000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1151769000, "dividends_paid": 394843000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2490314000, "free_cash_flow": 464988000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1102012000", "ebitda": "1179989000", "netIncome": "264641000", "grossProfit": "565193000", "depreciation": "None", "totalRevenue": "627518000", "costOfRevenue": "62325000", "interestIncome": "1167872000", "incomeBeforeTax": "297397000", "interestExpense": "804615000", "operatingIncome": "383499000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13478000", "reportedCurrency": "USD", "netInterestIncome": "363257000", "nonInterestIncome": "None", "operatingExpenses": "181694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77977000", "sellingGeneralAndAdministrative": "181694000", "netIncomeFromContinuingOperations": "283919000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1893000", "currentDebt": "None", "investments": "None", "totalAssets": "13490981000", "longTermDebt": "6411699000", "shortTermDebt": "3440815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400171000", "reportedCurrency": "USD", "retainedEarnings": "13039000", "totalLiabilities": "10339011000", "otherCurrentAssets": "759327000", "totalCurrentAssets": "12148377000", "currentLongTermDebt": "749593000", "longTermInvestments": "233466000", "shortTermInvestments": "None", "currentNetReceivables": "10885152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176543000", "shortLongTermDebtTotal": "10044535000", "totalShareholderEquity": "3024084999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4474000", "totalCurrentLiabilities": "3440815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6898196000", "cashAndShortTermInvestments": "503803000", "commonStockSharesOutstanding": "205526610", "intangibleAssetsExcludingGoodwill": "400171000", "cashAndCashEquivalentsAtCarryingValue": "503803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283919000", "profitLoss": "None", "dividendPayout": "394843000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461517000", "capitalExpenditures": "3471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2490314000", "cashflowFromInvestment": "1151769000", "stockBasedCompensation": "14232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "394843000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 719008000, "cost_of_revenue": 57157000, "gross_profit": 661851000, "ebit": 1331131000, "ebitda": 1403967000, "pretax_income": 427903000, "tax_provision": 27347000, "net_income": 371434000, "net_income_to_common": 371434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 928974000, "total_current_assets": 999942000, "total_assets": 15738636000, "short_term_debt": 588154000, "long_term_debt": 8817699000, "total_debt": 9405853000, "total_liabilities": 12484031000, "total_equity": 3117973000, "shares_outstanding": 218843613, "goodwill_and_intangibles": 482632000 }, "cash_flow": { "operating_cash_flow": 235857000, "capital_expenditure": 0, "free_cash_flow": 235857000, "dividends_paid": 380640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208891, "ticker_id": 63, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1331131000", "ebitda": "1403967000", "netIncome": "371434000", "grossProfit": "661851000", "depreciation": "None", "totalRevenue": "719008000", "costOfRevenue": "57157000", "interestIncome": "1320756000", "incomeBeforeTax": "427903000", "interestExpense": "903228000", "operatingIncome": "502063000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27347000", "reportedCurrency": "USD", "netInterestIncome": "437469000", "nonInterestIncome": "None", "operatingExpenses": "159788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.26", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72836000", "sellingGeneralAndAdministrative": "159788000", "netIncomeFromContinuingOperations": "397360000" }, "balance": { "goodwill": "56626000", "inventory": "1537207000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15738636000", "longTermDebt": "8817699000", "shortTermDebt": "588154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "426006000", "reportedCurrency": "USD", "retainedEarnings": "115216000", "totalLiabilities": "12484031000", "otherCurrentAssets": "-1601628000", "totalCurrentAssets": "999942000", "currentLongTermDebt": "577334000", "longTermInvestments": "234582000", "shortTermInvestments": "6547000", "currentNetReceivables": "64421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717214000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9474957000", "totalShareholderEquity": "3117973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2979000", "totalCurrentLiabilities": "591133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9234363000", "cashAndShortTermInvestments": "928974000", "commonStockSharesOutstanding": "218843613", "intangibleAssetsExcludingGoodwill": "426006000", "cashAndCashEquivalentsAtCarryingValue": "928974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "400556000", "profitLoss": "None", "dividendPayout": "380640000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "235857000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1825793000", "cashflowFromInvestment": "1878978000", "stockBasedCompensation": "14940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "380640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 719008000, "cost_of_revenue": 57157000, "gross_profit": 661851000, "research_and_development": 0.26, "selling_general_admin": 159788000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1331131000, "depreciation_amortisation": 72836000, "ebitda": 1403967000, "interest_expense": 903228000, "interest_income": null, "other_non_operating": null, "pretax_income": 427903000, "tax_provision": 27347000, "effective_tax_rate": null, "net_income": 371434000, "net_income_continuing_ops": 397360000, "net_income_to_common": 371434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 928974000, "short_term_investments": 6547000, "net_receivables": 64421000, "inventory": 1537207000, "other_current_assets": null, "total_current_assets": 999942000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 426006000, "goodwill_and_intangibles": 482632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 717214000, "total_assets": 15738636000, "short_term_debt": 588154000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 591133000, "long_term_debt": 8817699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9234363000, "total_liabilities": 12484031000, "total_debt": 9405853000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115216000, "total_equity": 3117973000, "shares_outstanding": 218843613, "operating_cash_flow": 235857000, "stock_based_compensation": 14940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1878978000, "dividends_paid": 380640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1825793000, "free_cash_flow": 235857000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1331131000", "ebitda": "1403967000", "netIncome": "371434000", "grossProfit": "661851000", "depreciation": "None", "totalRevenue": "719008000", "costOfRevenue": "57157000", "interestIncome": "1320756000", "incomeBeforeTax": "427903000", "interestExpense": "903228000", "operatingIncome": "502063000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27347000", "reportedCurrency": "USD", "netInterestIncome": "437469000", "nonInterestIncome": "None", "operatingExpenses": "159788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.26", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72836000", "sellingGeneralAndAdministrative": "159788000", "netIncomeFromContinuingOperations": "397360000" }, "balance": { "goodwill": "56626000", "inventory": "1537207000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15738636000", "longTermDebt": "8817699000", "shortTermDebt": "588154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "426006000", "reportedCurrency": "USD", "retainedEarnings": "115216000", "totalLiabilities": "12484031000", "otherCurrentAssets": "-1601628000", "totalCurrentAssets": "999942000", "currentLongTermDebt": "577334000", "longTermInvestments": "234582000", "shortTermInvestments": "6547000", "currentNetReceivables": "64421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717214000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9474957000", "totalShareholderEquity": "3117973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2979000", "totalCurrentLiabilities": "591133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9234363000", "cashAndShortTermInvestments": "928974000", "commonStockSharesOutstanding": "218843613", "intangibleAssetsExcludingGoodwill": "426006000", "cashAndCashEquivalentsAtCarryingValue": "928974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "400556000", "profitLoss": "None", "dividendPayout": "380640000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "235857000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1825793000", "cashflowFromInvestment": "1878978000", "stockBasedCompensation": "14940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "380640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 654073000, "cost_of_revenue": 56126000, "gross_profit": 597947000, "ebit": 928928000, "ebitda": 997536000, "pretax_income": 371311000, "tax_provision": 17484000, "net_income": 325783000, "net_income_to_common": 325783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 534357000, "total_current_assets": 15933608000, "total_assets": 17038985000, "short_term_debt": 3773844000, "long_term_debt": 9658748000, "total_debt": 13432592000, "total_liabilities": 13967106000, "total_equity": 2936996000, "shares_outstanding": 199112630, "goodwill_and_intangibles": 497540000 }, "cash_flow": { "operating_cash_flow": 1099649000, "capital_expenditure": 0, "free_cash_flow": 1099649000, "dividends_paid": 321739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208896, "ticker_id": 63, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "928928000", "ebitda": "997536000", "netIncome": "325783000", "grossProfit": "597947000", "depreciation": "None", "totalRevenue": "654073000", "costOfRevenue": "56126000", "interestIncome": "948401000", "incomeBeforeTax": "371311000", "interestExpense": "557617000", "operatingIncome": "436122000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17484000", "reportedCurrency": "USD", "netInterestIncome": "390784000", "nonInterestIncome": "None", "operatingExpenses": "161825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "9314000", "costofGoodsAndServicesSold": "56126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68608000", "sellingGeneralAndAdministrative": "161825000", "netIncomeFromContinuingOperations": "353827000" }, "balance": { "goodwill": "56626000", "inventory": "-1504998", "commonStock": "1782000", "currentDebt": "None", "investments": "None", "totalAssets": "17038985000", "longTermDebt": "9658748000", "shortTermDebt": "3773844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "440914000", "reportedCurrency": "USD", "retainedEarnings": "97049000", "totalLiabilities": "13967106000", "otherCurrentAssets": "1253797000", "totalCurrentAssets": "15933608000", "currentLongTermDebt": "418123000", "longTermInvestments": "235677000", "shortTermInvestments": "14254674", "currentNetReceivables": "14143949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1105377000", "currentAccountsPayable": "73587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13566696000", "totalShareholderEquity": "2936996000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-418123000", "totalCurrentLiabilities": "3773844000", "otherNonCurrentLiabilities": "392957000", "totalNonCurrentLiabilities": "10193262000", "cashAndShortTermInvestments": "534357000", "commonStockSharesOutstanding": "199112630", "intangibleAssetsExcludingGoodwill": "440914000", "cashAndCashEquivalentsAtCarryingValue": "534357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "353827000", "profitLoss": "None", "dividendPayout": "321739000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1099649000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1574368000", "cashflowFromInvestment": "-2317122000", "stockBasedCompensation": "14973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "356895000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8188000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 654073000, "cost_of_revenue": 56126000, "gross_profit": 597947000, "research_and_development": 0.32, "selling_general_admin": 161825000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 928928000, "depreciation_amortisation": 68608000, "ebitda": 997536000, "interest_expense": 557617000, "interest_income": null, "other_non_operating": null, "pretax_income": 371311000, "tax_provision": 17484000, "effective_tax_rate": null, "net_income": 325783000, "net_income_continuing_ops": 353827000, "net_income_to_common": 325783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 534357000, "short_term_investments": 14254674, "net_receivables": 14143949000, "inventory": -1504998, "other_current_assets": null, "total_current_assets": 15933608000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 440914000, "goodwill_and_intangibles": 497540000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1105377000, "total_assets": 17038985000, "short_term_debt": 3773844000, "accounts_payable": 73587000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3773844000, "long_term_debt": 9658748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10193262000, "total_liabilities": 13967106000, "total_debt": 13432592000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97049000, "total_equity": 2936996000, "shares_outstanding": 199112630, "operating_cash_flow": 1099649000, "stock_based_compensation": 14973000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2317122000, "dividends_paid": 321739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1574368000, "free_cash_flow": 1099649000, "net_change_in_cash": 356895000 }, "raw_data": { "income": { "ebit": "928928000", "ebitda": "997536000", "netIncome": "325783000", "grossProfit": "597947000", "depreciation": "None", "totalRevenue": "654073000", "costOfRevenue": "56126000", "interestIncome": "948401000", "incomeBeforeTax": "371311000", "interestExpense": "557617000", "operatingIncome": "436122000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17484000", "reportedCurrency": "USD", "netInterestIncome": "390784000", "nonInterestIncome": "None", "operatingExpenses": "161825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "9314000", "costofGoodsAndServicesSold": "56126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68608000", "sellingGeneralAndAdministrative": "161825000", "netIncomeFromContinuingOperations": "353827000" }, "balance": { "goodwill": "56626000", "inventory": "-1504998", "commonStock": "1782000", "currentDebt": "None", "investments": "None", "totalAssets": "17038985000", "longTermDebt": "9658748000", "shortTermDebt": "3773844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "440914000", "reportedCurrency": "USD", "retainedEarnings": "97049000", "totalLiabilities": "13967106000", "otherCurrentAssets": "1253797000", "totalCurrentAssets": "15933608000", "currentLongTermDebt": "418123000", "longTermInvestments": "235677000", "shortTermInvestments": "14254674", "currentNetReceivables": "14143949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1105377000", "currentAccountsPayable": "73587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13566696000", "totalShareholderEquity": "2936996000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-418123000", "totalCurrentLiabilities": "3773844000", "otherNonCurrentLiabilities": "392957000", "totalNonCurrentLiabilities": "10193262000", "cashAndShortTermInvestments": "534357000", "commonStockSharesOutstanding": "199112630", "intangibleAssetsExcludingGoodwill": "440914000", "cashAndCashEquivalentsAtCarryingValue": "534357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "353827000", "profitLoss": "None", "dividendPayout": "321739000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1099649000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1574368000", "cashflowFromInvestment": "-2317122000", "stockBasedCompensation": "14973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "356895000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8188000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 661478000, "cost_of_revenue": 46293000, "gross_profit": 615185000, "ebit": 636097000, "ebitda": 701927000, "pretax_income": 424092000, "tax_provision": 46285000, "net_income": 339300000, "net_income_to_common": 339300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404580000, "total_current_assets": 13954697000, "total_assets": 15073845000, "short_term_debt": 4299638000, "long_term_debt": 7575122000, "total_debt": 11874760000, "total_liabilities": 12523861000, "total_equity": 2418122000, "shares_outstanding": 156089595, "goodwill_and_intangibles": 523494000 }, "cash_flow": { "operating_cash_flow": 216847000, "capital_expenditure": 0, "free_cash_flow": 216847000, "dividends_paid": 227062000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208901, "ticker_id": 63, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "636097000", "ebitda": "701927000", "netIncome": "339300000", "grossProfit": "615185000", "depreciation": "None", "totalRevenue": "661478000", "costOfRevenue": "46293000", "interestIncome": "466087000", "incomeBeforeTax": "424092000", "interestExpense": "212005000", "operatingIncome": "443389000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "46285000", "reportedCurrency": "USD", "netInterestIncome": "254082000", "nonInterestIncome": "None", "operatingExpenses": "171796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.51", "otherNonOperatingIncome": "34886000", "costofGoodsAndServicesSold": "46293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65830000", "sellingGeneralAndAdministrative": "171796000", "netIncomeFromContinuingOperations": "377807000" }, "balance": { "goodwill": "56626000", "inventory": "-1665000", "commonStock": "1514000", "currentDebt": "None", "investments": "None", "totalAssets": "15073845000", "longTermDebt": "7575122000", "shortTermDebt": "4299638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "466868000", "reportedCurrency": "USD", "retainedEarnings": "62532000", "totalLiabilities": "12523861000", "otherCurrentAssets": "1722917000", "totalCurrentAssets": "13954697000", "currentLongTermDebt": "722879000", "longTermInvestments": "13304817000", "shortTermInvestments": "1665000", "currentNetReceivables": "11825535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1119148000", "currentAccountsPayable": "123211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12154824000", "totalShareholderEquity": "2418122000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-722879000", "totalCurrentLiabilities": "4299638000", "otherNonCurrentLiabilities": "343949000", "totalNonCurrentLiabilities": "8224223000", "cashAndShortTermInvestments": "404580000", "commonStockSharesOutstanding": "156089595", "intangibleAssetsExcludingGoodwill": "466868000", "cashAndCashEquivalentsAtCarryingValue": "404580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377807000", "profitLoss": "None", "dividendPayout": "227062000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "216847000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6887679000", "cashflowFromInvestment": "-6750254000", "stockBasedCompensation": "9929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227062000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "354272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 661478000, "cost_of_revenue": 46293000, "gross_profit": 615185000, "research_and_development": 0.51, "selling_general_admin": 171796000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 636097000, "depreciation_amortisation": 65830000, "ebitda": 701927000, "interest_expense": 212005000, "interest_income": null, "other_non_operating": null, "pretax_income": 424092000, "tax_provision": 46285000, "effective_tax_rate": null, "net_income": 339300000, "net_income_continuing_ops": 377807000, "net_income_to_common": 339300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404580000, "short_term_investments": 1665000, "net_receivables": 11825535000, "inventory": -1665000, "other_current_assets": null, "total_current_assets": 13954697000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 466868000, "goodwill_and_intangibles": 523494000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1119148000, "total_assets": 15073845000, "short_term_debt": 4299638000, "accounts_payable": 123211000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4299638000, "long_term_debt": 7575122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8224223000, "total_liabilities": 12523861000, "total_debt": 11874760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62532000, "total_equity": 2418122000, "shares_outstanding": 156089595, "operating_cash_flow": 216847000, "stock_based_compensation": 9929000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6750254000, "dividends_paid": 227062000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6887679000, "free_cash_flow": 216847000, "net_change_in_cash": 354272000 }, "raw_data": { "income": { "ebit": "636097000", "ebitda": "701927000", "netIncome": "339300000", "grossProfit": "615185000", "depreciation": "None", "totalRevenue": "661478000", "costOfRevenue": "46293000", "interestIncome": "466087000", "incomeBeforeTax": "424092000", "interestExpense": "212005000", "operatingIncome": "443389000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "46285000", "reportedCurrency": "USD", "netInterestIncome": "254082000", "nonInterestIncome": "None", "operatingExpenses": "171796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.51", "otherNonOperatingIncome": "34886000", "costofGoodsAndServicesSold": "46293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65830000", "sellingGeneralAndAdministrative": "171796000", "netIncomeFromContinuingOperations": "377807000" }, "balance": { "goodwill": "56626000", "inventory": "-1665000", "commonStock": "1514000", "currentDebt": "None", "investments": "None", "totalAssets": "15073845000", "longTermDebt": "7575122000", "shortTermDebt": "4299638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "466868000", "reportedCurrency": "USD", "retainedEarnings": "62532000", "totalLiabilities": "12523861000", "otherCurrentAssets": "1722917000", "totalCurrentAssets": "13954697000", "currentLongTermDebt": "722879000", "longTermInvestments": "13304817000", "shortTermInvestments": "1665000", "currentNetReceivables": "11825535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1119148000", "currentAccountsPayable": "123211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12154824000", "totalShareholderEquity": "2418122000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-722879000", "totalCurrentLiabilities": "4299638000", "otherNonCurrentLiabilities": "343949000", "totalNonCurrentLiabilities": "8224223000", "cashAndShortTermInvestments": "404580000", "commonStockSharesOutstanding": "156089595", "intangibleAssetsExcludingGoodwill": "466868000", "cashAndCashEquivalentsAtCarryingValue": "404580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377807000", "profitLoss": "None", "dividendPayout": "227062000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "216847000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6887679000", "cashflowFromInvestment": "-6750254000", "stockBasedCompensation": "9929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227062000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "354272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 439377000, "cost_of_revenue": 42246000, "gross_profit": 397131000, "ebit": 405766000, "ebitda": 462628000, "pretax_income": 236550000, "tax_provision": 40393000, "net_income": 170949000, "net_income_to_common": 170949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339528000, "total_current_assets": 351977000, "total_assets": 7660986000, "short_term_debt": 1001597000, "long_term_debt": 3589781000, "total_debt": 4591378000, "total_liabilities": 6178301000, "total_equity": 1344371000, "shares_outstanding": 133969296, "goodwill_and_intangibles": 485425000 }, "cash_flow": { "operating_cash_flow": 55165000, "capital_expenditure": 131000, "free_cash_flow": 55296000, "dividends_paid": 149365000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208906, "ticker_id": 63, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "405766000", "ebitda": "462628000", "netIncome": "170949000", "grossProfit": "397131000", "depreciation": "None", "totalRevenue": "439377000", "costOfRevenue": "42246000", "interestIncome": "76161000", "incomeBeforeTax": "236550000", "interestExpense": "169216000", "operatingIncome": "252751000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "40393000", "reportedCurrency": "USD", "netInterestIncome": "170249000", "nonInterestIncome": "None", "operatingExpenses": "144380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "72240000", "costofGoodsAndServicesSold": "42246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56862000", "sellingGeneralAndAdministrative": "144380000", "netIncomeFromContinuingOperations": "196157000" }, "balance": { "goodwill": "56626000", "inventory": "-3892000", "commonStock": "1232000", "currentDebt": "None", "investments": "None", "totalAssets": "7660986000", "longTermDebt": "3589781000", "shortTermDebt": "1001597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "428799000", "reportedCurrency": "USD", "retainedEarnings": "-63442000", "totalLiabilities": "6178301000", "otherCurrentAssets": "-351977000", "totalCurrentAssets": "351977000", "currentLongTermDebt": "2234883000", "longTermInvestments": "6442585000", "shortTermInvestments": "3892000", "currentNetReceivables": "12449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "655223000", "currentAccountsPayable": "91690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1485000", "shortLongTermDebtTotal": "4680703000", "totalShareholderEquity": "1344371000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1001597000", "totalCurrentLiabilities": "2234883000", "otherNonCurrentLiabilities": "261947000", "totalNonCurrentLiabilities": "3589781000", "cashAndShortTermInvestments": "339528000", "commonStockSharesOutstanding": "133969296", "intangibleAssetsExcludingGoodwill": "428799000", "cashAndCashEquivalentsAtCarryingValue": "339528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196157000", "profitLoss": "None", "dividendPayout": "149365000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55165000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1127895000", "cashflowFromInvestment": "-1156624000", "stockBasedCompensation": "9046000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149365000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26436000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56862000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 439377000, "cost_of_revenue": 42246000, "gross_profit": 397131000, "research_and_development": 0.35, "selling_general_admin": 144380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 405766000, "depreciation_amortisation": 56862000, "ebitda": 462628000, "interest_expense": 169216000, "interest_income": null, "other_non_operating": null, "pretax_income": 236550000, "tax_provision": 40393000, "effective_tax_rate": null, "net_income": 170949000, "net_income_continuing_ops": 196157000, "net_income_to_common": 170949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 339528000, "short_term_investments": 3892000, "net_receivables": 12449000, "inventory": -3892000, "other_current_assets": null, "total_current_assets": 351977000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 428799000, "goodwill_and_intangibles": 485425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 655223000, "total_assets": 7660986000, "short_term_debt": 1001597000, "accounts_payable": 91690000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2234883000, "long_term_debt": 3589781000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3589781000, "total_liabilities": 6178301000, "total_debt": 4591378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63442000, "total_equity": 1344371000, "shares_outstanding": 133969296, "operating_cash_flow": 55165000, "stock_based_compensation": 9046000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1156624000, "dividends_paid": 149365000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1127895000, "free_cash_flow": 55296000, "net_change_in_cash": 26436000 }, "raw_data": { "income": { "ebit": "405766000", "ebitda": "462628000", "netIncome": "170949000", "grossProfit": "397131000", "depreciation": "None", "totalRevenue": "439377000", "costOfRevenue": "42246000", "interestIncome": "76161000", "incomeBeforeTax": "236550000", "interestExpense": "169216000", "operatingIncome": "252751000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "40393000", "reportedCurrency": "USD", "netInterestIncome": "170249000", "nonInterestIncome": "None", "operatingExpenses": "144380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "72240000", "costofGoodsAndServicesSold": "42246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56862000", "sellingGeneralAndAdministrative": "144380000", "netIncomeFromContinuingOperations": "196157000" }, "balance": { "goodwill": "56626000", "inventory": "-3892000", "commonStock": "1232000", "currentDebt": "None", "investments": "None", "totalAssets": "7660986000", "longTermDebt": "3589781000", "shortTermDebt": "1001597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "428799000", "reportedCurrency": "USD", "retainedEarnings": "-63442000", "totalLiabilities": "6178301000", "otherCurrentAssets": "-351977000", "totalCurrentAssets": "351977000", "currentLongTermDebt": "2234883000", "longTermInvestments": "6442585000", "shortTermInvestments": "3892000", "currentNetReceivables": "12449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "655223000", "currentAccountsPayable": "91690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1485000", "shortLongTermDebtTotal": "4680703000", "totalShareholderEquity": "1344371000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1001597000", "totalCurrentLiabilities": "2234883000", "otherNonCurrentLiabilities": "261947000", "totalNonCurrentLiabilities": "3589781000", "cashAndShortTermInvestments": "339528000", "commonStockSharesOutstanding": "133969296", "intangibleAssetsExcludingGoodwill": "428799000", "cashAndCashEquivalentsAtCarryingValue": "339528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196157000", "profitLoss": "None", "dividendPayout": "149365000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55165000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1127895000", "cashflowFromInvestment": "-1156624000", "stockBasedCompensation": "9046000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149365000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26436000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56862000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 371811000, "cost_of_revenue": 50549000, "gross_profit": 321262000, "ebit": 356673000, "ebitda": 412864000, "pretax_income": 170274000, "tax_provision": 15036000, "net_income": 128628000, "net_income_to_common": 128628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 299687000, "total_current_assets": 5322764000, "total_assets": 6239160000, "short_term_debt": 1532399000, "long_term_debt": 2875021000, "total_debt": 4407420000, "total_liabilities": 4883133000, "total_equity": 1184610000, "shares_outstanding": 116192951, "goodwill_and_intangibles": 397120000 }, "cash_flow": { "operating_cash_flow": -226537000, "capital_expenditure": 475000, "free_cash_flow": -226062000, "dividends_paid": 115415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208911, "ticker_id": 63, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "356673000", "ebitda": "412864000", "netIncome": "128628000", "grossProfit": "321262000", "depreciation": "None", "totalRevenue": "371811000", "costOfRevenue": "50549000", "interestIncome": "315940000", "incomeBeforeTax": "170274000", "interestExpense": "186399000", "operatingIncome": "199160000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "15036000", "reportedCurrency": "USD", "netInterestIncome": "129541000", "nonInterestIncome": "None", "operatingExpenses": "122102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.31", "otherNonOperatingIncome": "3196000", "costofGoodsAndServicesSold": "50549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56191000", "sellingGeneralAndAdministrative": "122102000", "netIncomeFromContinuingOperations": "165458000" }, "balance": { "goodwill": "56625000", "inventory": "-1435000", "commonStock": "1097000", "currentDebt": "None", "investments": "None", "totalAssets": "6239160000", "longTermDebt": "2875021000", "shortTermDebt": "1532399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "340495000", "reportedCurrency": "USD", "retainedEarnings": "-60920000", "totalLiabilities": "4883133000", "otherCurrentAssets": "1082886000", "totalCurrentAssets": "5322764000", "currentLongTermDebt": "1678288000", "longTermInvestments": "5181819000", "shortTermInvestments": "1435000", "currentNetReceivables": "3938756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916396000", "currentAccountsPayable": "92248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13220000", "shortLongTermDebtTotal": "4704183000", "totalShareholderEquity": "1184610000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-440945000", "totalCurrentLiabilities": "1532399000", "otherNonCurrentLiabilities": "237576000", "totalNonCurrentLiabilities": "3350734000", "cashAndShortTermInvestments": "299687000", "commonStockSharesOutstanding": "116192951", "intangibleAssetsExcludingGoodwill": "340495000", "cashAndCashEquivalentsAtCarryingValue": "299687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155238000", "profitLoss": "None", "dividendPayout": "115415000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-226537000", "capitalExpenditures": "475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1391170000", "cashflowFromInvestment": "-994740000", "stockBasedCompensation": "9514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "169893000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371811000, "cost_of_revenue": 50549000, "gross_profit": 321262000, "research_and_development": 0.31, "selling_general_admin": 122102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 356673000, "depreciation_amortisation": 56191000, "ebitda": 412864000, "interest_expense": 186399000, "interest_income": null, "other_non_operating": null, "pretax_income": 170274000, "tax_provision": 15036000, "effective_tax_rate": null, "net_income": 128628000, "net_income_continuing_ops": 165458000, "net_income_to_common": 128628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 299687000, "short_term_investments": 1435000, "net_receivables": 3938756000, "inventory": -1435000, "other_current_assets": null, "total_current_assets": 5322764000, "net_ppe": null, "goodwill": 56625000, "intangible_assets": 340495000, "goodwill_and_intangibles": 397120000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 916396000, "total_assets": 6239160000, "short_term_debt": 1532399000, "accounts_payable": 92248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1532399000, "long_term_debt": 2875021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3350734000, "total_liabilities": 4883133000, "total_debt": 4407420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60920000, "total_equity": 1184610000, "shares_outstanding": 116192951, "operating_cash_flow": -226537000, "stock_based_compensation": 9514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -994740000, "dividends_paid": 115415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1391170000, "free_cash_flow": -226062000, "net_change_in_cash": 169893000 }, "raw_data": { "income": { "ebit": "356673000", "ebitda": "412864000", "netIncome": "128628000", "grossProfit": "321262000", "depreciation": "None", "totalRevenue": "371811000", "costOfRevenue": "50549000", "interestIncome": "315940000", "incomeBeforeTax": "170274000", "interestExpense": "186399000", "operatingIncome": "199160000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "15036000", "reportedCurrency": "USD", "netInterestIncome": "129541000", "nonInterestIncome": "None", "operatingExpenses": "122102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.31", "otherNonOperatingIncome": "3196000", "costofGoodsAndServicesSold": "50549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56191000", "sellingGeneralAndAdministrative": "122102000", "netIncomeFromContinuingOperations": "165458000" }, "balance": { "goodwill": "56625000", "inventory": "-1435000", "commonStock": "1097000", "currentDebt": "None", "investments": "None", "totalAssets": "6239160000", "longTermDebt": "2875021000", "shortTermDebt": "1532399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "340495000", "reportedCurrency": "USD", "retainedEarnings": "-60920000", "totalLiabilities": "4883133000", "otherCurrentAssets": "1082886000", "totalCurrentAssets": "5322764000", "currentLongTermDebt": "1678288000", "longTermInvestments": "5181819000", "shortTermInvestments": "1435000", "currentNetReceivables": "3938756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916396000", "currentAccountsPayable": "92248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13220000", "shortLongTermDebtTotal": "4704183000", "totalShareholderEquity": "1184610000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-440945000", "totalCurrentLiabilities": "1532399000", "otherNonCurrentLiabilities": "237576000", "totalNonCurrentLiabilities": "3350734000", "cashAndShortTermInvestments": "299687000", "commonStockSharesOutstanding": "116192951", "intangibleAssetsExcludingGoodwill": "340495000", "cashAndCashEquivalentsAtCarryingValue": "299687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155238000", "profitLoss": "None", "dividendPayout": "115415000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-226537000", "capitalExpenditures": "475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1391170000", "cashflowFromInvestment": "-994740000", "stockBasedCompensation": "9514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "169893000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 347786000, "cost_of_revenue": 47505000, "gross_profit": 300281000, "ebit": 311600000, "ebitda": 367177000, "pretax_income": 157782000, "tax_provision": 9731000, "net_income": 115866000, "net_income_to_common": 115866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160063000, "total_current_assets": 160063000, "total_assets": 4612175000, "short_term_debt": 478230000, "long_term_debt": 2111059000, "total_debt": 2589289000, "total_liabilities": 3546609000, "total_equity": 895238000, "shares_outstanding": 93642168, "goodwill_and_intangibles": 389935000 }, "cash_flow": { "operating_cash_flow": -37735000, "capital_expenditure": 367000, "free_cash_flow": -37368000, "dividends_paid": 75651000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208916, "ticker_id": 63, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "311600000", "ebitda": "367177000", "netIncome": "115866000", "grossProfit": "300281000", "depreciation": "None", "totalRevenue": "347786000", "costOfRevenue": "47505000", "interestIncome": "251768000", "incomeBeforeTax": "157782000", "interestExpense": "153818000", "operatingIncome": "189811000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9731000", "reportedCurrency": "USD", "netInterestIncome": "97950000", "nonInterestIncome": "None", "operatingExpenses": "110470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-3845000", "costofGoodsAndServicesSold": "47505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55577000", "sellingGeneralAndAdministrative": "110470000", "netIncomeFromContinuingOperations": "148051000" }, "balance": { "goodwill": "116165000", "inventory": "-6113000", "commonStock": "840000", "currentDebt": "None", "investments": "None", "totalAssets": "4612175000", "longTermDebt": "2111059000", "shortTermDebt": "478230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "273770000", "reportedCurrency": "USD", "retainedEarnings": "-74133000", "totalLiabilities": "3546609000", "otherCurrentAssets": "-1287000", "totalCurrentAssets": "160063000", "currentLongTermDebt": "1135627000", "longTermInvestments": "3779752000", "shortTermInvestments": "6113000", "currentNetReceivables": "1287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4452112000", "currentAccountsPayable": "78662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14446000", "shortLongTermDebtTotal": "3314869000", "totalShareholderEquity": "895238000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-478230000", "totalCurrentLiabilities": "323406000", "otherNonCurrentLiabilities": "221261000", "totalNonCurrentLiabilities": "3393531000", "cashAndShortTermInvestments": "160063000", "commonStockSharesOutstanding": "93642168", "intangibleAssetsExcludingGoodwill": "273770000", "cashAndCashEquivalentsAtCarryingValue": "160063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148051000", "profitLoss": "None", "dividendPayout": "75651000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37735000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816507000", "cashflowFromInvestment": "-681875000", "stockBasedCompensation": "6095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75651000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "96897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 347786000, "cost_of_revenue": 47505000, "gross_profit": 300281000, "research_and_development": 0, "selling_general_admin": 110470000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311600000, "depreciation_amortisation": 55577000, "ebitda": 367177000, "interest_expense": 153818000, "interest_income": null, "other_non_operating": null, "pretax_income": 157782000, "tax_provision": 9731000, "effective_tax_rate": null, "net_income": 115866000, "net_income_continuing_ops": 148051000, "net_income_to_common": 115866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160063000, "short_term_investments": 6113000, "net_receivables": 1287000, "inventory": -6113000, "other_current_assets": null, "total_current_assets": 160063000, "net_ppe": null, "goodwill": 116165000, "intangible_assets": 273770000, "goodwill_and_intangibles": 389935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4452112000, "total_assets": 4612175000, "short_term_debt": 478230000, "accounts_payable": 78662000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323406000, "long_term_debt": 2111059000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3393531000, "total_liabilities": 3546609000, "total_debt": 2589289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74133000, "total_equity": 895238000, "shares_outstanding": 93642168, "operating_cash_flow": -37735000, "stock_based_compensation": 6095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -681875000, "dividends_paid": 75651000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 816507000, "free_cash_flow": -37368000, "net_change_in_cash": 96897000 }, "raw_data": { "income": { "ebit": "311600000", "ebitda": "367177000", "netIncome": "115866000", "grossProfit": "300281000", "depreciation": "None", "totalRevenue": "347786000", "costOfRevenue": "47505000", "interestIncome": "251768000", "incomeBeforeTax": "157782000", "interestExpense": "153818000", "operatingIncome": "189811000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9731000", "reportedCurrency": "USD", "netInterestIncome": "97950000", "nonInterestIncome": "None", "operatingExpenses": "110470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-3845000", "costofGoodsAndServicesSold": "47505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55577000", "sellingGeneralAndAdministrative": "110470000", "netIncomeFromContinuingOperations": "148051000" }, "balance": { "goodwill": "116165000", "inventory": "-6113000", "commonStock": "840000", "currentDebt": "None", "investments": "None", "totalAssets": "4612175000", "longTermDebt": "2111059000", "shortTermDebt": "478230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "273770000", "reportedCurrency": "USD", "retainedEarnings": "-74133000", "totalLiabilities": "3546609000", "otherCurrentAssets": "-1287000", "totalCurrentAssets": "160063000", "currentLongTermDebt": "1135627000", "longTermInvestments": "3779752000", "shortTermInvestments": "6113000", "currentNetReceivables": "1287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4452112000", "currentAccountsPayable": "78662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14446000", "shortLongTermDebtTotal": "3314869000", "totalShareholderEquity": "895238000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-478230000", "totalCurrentLiabilities": "323406000", "otherNonCurrentLiabilities": "221261000", "totalNonCurrentLiabilities": "3393531000", "cashAndShortTermInvestments": "160063000", "commonStockSharesOutstanding": "93642168", "intangibleAssetsExcludingGoodwill": "273770000", "cashAndCashEquivalentsAtCarryingValue": "160063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148051000", "profitLoss": "None", "dividendPayout": "75651000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37735000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816507000", "cashflowFromInvestment": "-681875000", "stockBasedCompensation": "6095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75651000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "96897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 293086000, "cost_of_revenue": 26172000, "gross_profit": 266914000, "ebit": 188310000, "ebitda": 195414000, "pretax_income": 13108000, "tax_provision": 2085000, "net_income": 10971000, "net_income_to_common": 10971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 407126000, "total_current_assets": 407126000, "total_assets": 14692485000, "short_term_debt": 3051228000, "long_term_debt": 6391303000, "total_debt": 9442531000, "total_liabilities": 11713435000, "total_equity": 2870049000, "shares_outstanding": 211735731, "goodwill_and_intangibles": 504251000 }, "cash_flow": { "operating_cash_flow": -8274000, "capital_expenditure": 16209000, "free_cash_flow": 7935000, "dividends_paid": 73283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208879, "ticker_id": 63, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188310000", "ebitda": "195414000", "netIncome": "10971000", "grossProfit": "266914000", "depreciation": "None", "totalRevenue": "293086000", "costOfRevenue": "26172000", "interestIncome": "235047000", "incomeBeforeTax": "13108000", "interestExpense": "175202000", "operatingIncome": "204351000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2085000", "reportedCurrency": "USD", "netInterestIncome": "59845000", "nonInterestIncome": "None", "operatingExpenses": "62563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7104000", "sellingGeneralAndAdministrative": "64637000", "netIncomeFromContinuingOperations": "11023000" }, "balance": { "goodwill": "86161000", "inventory": "None", "commonStock": "1924000", "currentDebt": "None", "investments": "None", "totalAssets": "14692485000", "longTermDebt": "6391303000", "shortTermDebt": "3051228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "418090000", "reportedCurrency": "USD", "retainedEarnings": "-194058000", "totalLiabilities": "11713435000", "otherCurrentAssets": "-35251000", "totalCurrentAssets": "407126000", "currentLongTermDebt": "523456000", "longTermInvestments": "212216000", "shortTermInvestments": "None", "currentNetReceivables": "35251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86161000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11361013000", "totalShareholderEquity": "2870049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3051228000", "totalCurrentLiabilities": "3051228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8662207000", "cashAndShortTermInvestments": "407126000", "commonStockSharesOutstanding": "211735731", "intangibleAssetsExcludingGoodwill": "418090000", "cashAndCashEquivalentsAtCarryingValue": "407126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11023000", "profitLoss": "None", "dividendPayout": "73283000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8274000", "capitalExpenditures": "16209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200363000", "cashflowFromInvestment": "58344000", "stockBasedCompensation": "5933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30733000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293086000, "cost_of_revenue": 26172000, "gross_profit": 266914000, "research_and_development": null, "selling_general_admin": 64637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188310000, "depreciation_amortisation": 7104000, "ebitda": 195414000, "interest_expense": 175202000, "interest_income": null, "other_non_operating": null, "pretax_income": 13108000, "tax_provision": 2085000, "effective_tax_rate": null, "net_income": 10971000, "net_income_continuing_ops": 11023000, "net_income_to_common": 10971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 407126000, "short_term_investments": null, "net_receivables": 35251000, "inventory": null, "other_current_assets": null, "total_current_assets": 407126000, "net_ppe": null, "goodwill": 86161000, "intangible_assets": 418090000, "goodwill_and_intangibles": 504251000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86161000, "total_assets": 14692485000, "short_term_debt": 3051228000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3051228000, "long_term_debt": 6391303000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8662207000, "total_liabilities": 11713435000, "total_debt": 9442531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194058000, "total_equity": 2870049000, "shares_outstanding": 211735731, "operating_cash_flow": -8274000, "stock_based_compensation": 5933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58344000, "dividends_paid": 73283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200363000, "free_cash_flow": 7935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "188310000", "ebitda": "195414000", "netIncome": "10971000", "grossProfit": "266914000", "depreciation": "None", "totalRevenue": "293086000", "costOfRevenue": "26172000", "interestIncome": "235047000", "incomeBeforeTax": "13108000", "interestExpense": "175202000", "operatingIncome": "204351000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2085000", "reportedCurrency": "USD", "netInterestIncome": "59845000", "nonInterestIncome": "None", "operatingExpenses": "62563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7104000", "sellingGeneralAndAdministrative": "64637000", "netIncomeFromContinuingOperations": "11023000" }, "balance": { "goodwill": "86161000", "inventory": "None", "commonStock": "1924000", "currentDebt": "None", "investments": "None", "totalAssets": "14692485000", "longTermDebt": "6391303000", "shortTermDebt": "3051228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "418090000", "reportedCurrency": "USD", "retainedEarnings": "-194058000", "totalLiabilities": "11713435000", "otherCurrentAssets": "-35251000", "totalCurrentAssets": "407126000", "currentLongTermDebt": "523456000", "longTermInvestments": "212216000", "shortTermInvestments": "None", "currentNetReceivables": "35251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86161000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11361013000", "totalShareholderEquity": "2870049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3051228000", "totalCurrentLiabilities": "3051228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8662207000", "cashAndShortTermInvestments": "407126000", "commonStockSharesOutstanding": "211735731", "intangibleAssetsExcludingGoodwill": "418090000", "cashAndCashEquivalentsAtCarryingValue": "407126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11023000", "profitLoss": "None", "dividendPayout": "73283000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8274000", "capitalExpenditures": "16209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200363000", "cashflowFromInvestment": "58344000", "stockBasedCompensation": "5933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30733000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 313821000, "cost_of_revenue": 26941999, "gross_profit": 286879000, "ebit": 210590000, "ebitda": 218856999, "pretax_income": 30318000, "tax_provision": 4196000, "net_income": 24917000, "net_income_to_common": 24917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 482875000, "total_current_assets": 482875000, "total_assets": 14494903000, "short_term_debt": 4931906000, "long_term_debt": 5899249000, "total_debt": 10831155000, "total_liabilities": 11427750000, "total_equity": 2953353000, "shares_outstanding": 212479888, "goodwill_and_intangibles": 513948000 }, "cash_flow": { "operating_cash_flow": -16945000, "capital_expenditure": 40716000, "free_cash_flow": 23771000, "dividends_paid": 74090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208880, "ticker_id": 63, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210590000", "ebitda": "218856999", "netIncome": "24917000", "grossProfit": "286879000", "depreciation": "None", "totalRevenue": "313821000", "costOfRevenue": "26941999", "interestIncome": "236011000", "incomeBeforeTax": "30318000", "interestExpense": "180272000", "operatingIncome": "227295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4196000", "reportedCurrency": "USD", "netInterestIncome": "55739000", "nonInterestIncome": "None", "operatingExpenses": "59584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26941999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8266999", "sellingGeneralAndAdministrative": "42759000", "netIncomeFromContinuingOperations": "26122000" }, "balance": { "goodwill": "86553000", "inventory": "None", "commonStock": "1955000", "currentDebt": "None", "investments": "None", "totalAssets": "14494903000", "longTermDebt": "5899249000", "shortTermDebt": "4931906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "427395000", "reportedCurrency": "USD", "retainedEarnings": "-136597000", "totalLiabilities": "11427750000", "otherCurrentAssets": "-6534000", "totalCurrentAssets": "482875000", "currentLongTermDebt": "496084000", "longTermInvestments": "214053000", "shortTermInvestments": "None", "currentNetReceivables": "6534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86553000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498938000", "shortLongTermDebtTotal": "11049401000", "totalShareholderEquity": "2953353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4931906000", "totalCurrentLiabilities": "4931906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6495844000", "cashAndShortTermInvestments": "482875000", "commonStockSharesOutstanding": "212479888", "intangibleAssetsExcludingGoodwill": "427395000", "cashAndCashEquivalentsAtCarryingValue": "482875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26122000", "profitLoss": "None", "dividendPayout": "74090000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16945000", "capitalExpenditures": "40716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "574269000", "cashflowFromInvestment": "-553446000", "stockBasedCompensation": "2505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2036000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313821000, "cost_of_revenue": 26941999, "gross_profit": 286879000, "research_and_development": null, "selling_general_admin": 42759000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210590000, "depreciation_amortisation": 8266999, "ebitda": 218856999, "interest_expense": 180272000, "interest_income": null, "other_non_operating": null, "pretax_income": 30318000, "tax_provision": 4196000, "effective_tax_rate": null, "net_income": 24917000, "net_income_continuing_ops": 26122000, "net_income_to_common": 24917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 482875000, "short_term_investments": null, "net_receivables": 6534000, "inventory": null, "other_current_assets": null, "total_current_assets": 482875000, "net_ppe": null, "goodwill": 86553000, "intangible_assets": 427395000, "goodwill_and_intangibles": 513948000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86553000, "total_assets": 14494903000, "short_term_debt": 4931906000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4931906000, "long_term_debt": 5899249000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6495844000, "total_liabilities": 11427750000, "total_debt": 10831155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136597000, "total_equity": 2953353000, "shares_outstanding": 212479888, "operating_cash_flow": -16945000, "stock_based_compensation": 2505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -553446000, "dividends_paid": 74090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 574269000, "free_cash_flow": 23771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210590000", "ebitda": "218856999", "netIncome": "24917000", "grossProfit": "286879000", "depreciation": "None", "totalRevenue": "313821000", "costOfRevenue": "26941999", "interestIncome": "236011000", "incomeBeforeTax": "30318000", "interestExpense": "180272000", "operatingIncome": "227295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4196000", "reportedCurrency": "USD", "netInterestIncome": "55739000", "nonInterestIncome": "None", "operatingExpenses": "59584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26941999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8266999", "sellingGeneralAndAdministrative": "42759000", "netIncomeFromContinuingOperations": "26122000" }, "balance": { "goodwill": "86553000", "inventory": "None", "commonStock": "1955000", "currentDebt": "None", "investments": "None", "totalAssets": "14494903000", "longTermDebt": "5899249000", "shortTermDebt": "4931906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "427395000", "reportedCurrency": "USD", "retainedEarnings": "-136597000", "totalLiabilities": "11427750000", "otherCurrentAssets": "-6534000", "totalCurrentAssets": "482875000", "currentLongTermDebt": "496084000", "longTermInvestments": "214053000", "shortTermInvestments": "None", "currentNetReceivables": "6534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86553000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498938000", "shortLongTermDebtTotal": "11049401000", "totalShareholderEquity": "2953353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4931906000", "totalCurrentLiabilities": "4931906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6495844000", "cashAndShortTermInvestments": "482875000", "commonStockSharesOutstanding": "212479888", "intangibleAssetsExcludingGoodwill": "427395000", "cashAndCashEquivalentsAtCarryingValue": "482875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26122000", "profitLoss": "None", "dividendPayout": "74090000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16945000", "capitalExpenditures": "40716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "574269000", "cashflowFromInvestment": "-553446000", "stockBasedCompensation": "2505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2036000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 299370000, "cost_of_revenue": 18006000, "gross_profit": 281364000, "ebit": 244345000, "ebitda": 249700000, "pretax_income": 59610000, "tax_provision": 7594000, "net_income": 48805000, "net_income_to_common": 48805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423384000, "total_current_assets": 423384000, "total_assets": 13887179000, "short_term_debt": 403802000, "long_term_debt": 6271493000, "total_debt": 6675295000, "total_liabilities": 10772231000, "total_equity": 2997470000, "shares_outstanding": 210517762, "goodwill_and_intangibles": 431857000 }, "cash_flow": { "operating_cash_flow": 178729000, "capital_expenditure": 26767000, "free_cash_flow": 205496000, "dividends_paid": 73415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208882, "ticker_id": 63, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "244345000", "ebitda": "249700000", "netIncome": "48805000", "grossProfit": "281364000", "depreciation": "None", "totalRevenue": "299370000", "costOfRevenue": "18006000", "interestIncome": "223001000", "incomeBeforeTax": "59610000", "interestExpense": "184735000", "operatingIncome": "218390000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7594000", "reportedCurrency": "USD", "netInterestIncome": "38266000", "nonInterestIncome": "None", "operatingExpenses": "62974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5355000", "sellingGeneralAndAdministrative": "44169000", "netIncomeFromContinuingOperations": "52016000" }, "balance": { "goodwill": "86944000", "inventory": "None", "commonStock": "1957000", "currentDebt": "None", "investments": "None", "totalAssets": "13887179000", "longTermDebt": "6271493000", "shortTermDebt": "403802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "344913000", "reportedCurrency": "USD", "retainedEarnings": "-92277000", "totalLiabilities": "10772231000", "otherCurrentAssets": "-453265000", "totalCurrentAssets": "423384000", "currentLongTermDebt": "403802000", "longTermInvestments": "213267000", "shortTermInvestments": "None", "currentNetReceivables": "29881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "471347000", "shortLongTermDebtTotal": "6675295000", "totalShareholderEquity": "2997470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-403802000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "423384000", "commonStockSharesOutstanding": "210517762", "intangibleAssetsExcludingGoodwill": "344913000", "cashAndCashEquivalentsAtCarryingValue": "423384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52017000", "profitLoss": "None", "dividendPayout": "73415000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178729000", "capitalExpenditures": "26767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226451000", "cashflowFromInvestment": "-205522000", "stockBasedCompensation": "2739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23174000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299370000, "cost_of_revenue": 18006000, "gross_profit": 281364000, "research_and_development": null, "selling_general_admin": 44169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 244345000, "depreciation_amortisation": 5355000, "ebitda": 249700000, "interest_expense": 184735000, "interest_income": null, "other_non_operating": null, "pretax_income": 59610000, "tax_provision": 7594000, "effective_tax_rate": null, "net_income": 48805000, "net_income_continuing_ops": 52016000, "net_income_to_common": 48805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 423384000, "short_term_investments": null, "net_receivables": 29881000, "inventory": null, "other_current_assets": null, "total_current_assets": 423384000, "net_ppe": null, "goodwill": 86944000, "intangible_assets": 344913000, "goodwill_and_intangibles": 431857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86944000, "total_assets": 13887179000, "short_term_debt": 403802000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 6271493000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 10772231000, "total_debt": 6675295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92277000, "total_equity": 2997470000, "shares_outstanding": 210517762, "operating_cash_flow": 178729000, "stock_based_compensation": 2739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205522000, "dividends_paid": 73415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226451000, "free_cash_flow": 205496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "244345000", "ebitda": "249700000", "netIncome": "48805000", "grossProfit": "281364000", "depreciation": "None", "totalRevenue": "299370000", "costOfRevenue": "18006000", "interestIncome": "223001000", "incomeBeforeTax": "59610000", "interestExpense": "184735000", "operatingIncome": "218390000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7594000", "reportedCurrency": "USD", "netInterestIncome": "38266000", "nonInterestIncome": "None", "operatingExpenses": "62974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5355000", "sellingGeneralAndAdministrative": "44169000", "netIncomeFromContinuingOperations": "52016000" }, "balance": { "goodwill": "86944000", "inventory": "None", "commonStock": "1957000", "currentDebt": "None", "investments": "None", "totalAssets": "13887179000", "longTermDebt": "6271493000", "shortTermDebt": "403802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "344913000", "reportedCurrency": "USD", "retainedEarnings": "-92277000", "totalLiabilities": "10772231000", "otherCurrentAssets": "-453265000", "totalCurrentAssets": "423384000", "currentLongTermDebt": "403802000", "longTermInvestments": "213267000", "shortTermInvestments": "None", "currentNetReceivables": "29881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "471347000", "shortLongTermDebtTotal": "6675295000", "totalShareholderEquity": "2997470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-403802000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "423384000", "commonStockSharesOutstanding": "210517762", "intangibleAssetsExcludingGoodwill": "344913000", "cashAndCashEquivalentsAtCarryingValue": "423384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52017000", "profitLoss": "None", "dividendPayout": "73415000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178729000", "capitalExpenditures": "26767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226451000", "cashflowFromInvestment": "-205522000", "stockBasedCompensation": "2739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23174000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 301769000, "cost_of_revenue": 18498000, "gross_profit": 283271000, "ebit": 211285000, "ebitda": 217133000, "pretax_income": 39707000, "tax_provision": 3398000, "net_income": 34294000, "net_income_to_common": 34294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255742000, "total_current_assets": 255742000, "total_assets": 13563039000, "short_term_debt": 537648000, "long_term_debt": 5402780000, "total_debt": 5940428000, "total_liabilities": 10469176000, "total_equity": 2974744000, "shares_outstanding": 209003000, "goodwill_and_intangibles": 435662000 }, "cash_flow": { "operating_cash_flow": 60049000, "capital_expenditure": 14007000, "free_cash_flow": 74056000, "dividends_paid": 73066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208883, "ticker_id": 63, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "211285000", "ebitda": "217133000", "netIncome": "34294000", "grossProfit": "283271000", "depreciation": "None", "totalRevenue": "301769000", "costOfRevenue": "18498000", "interestIncome": "240303000", "incomeBeforeTax": "39707000", "interestExpense": "171578000", "operatingIncome": "229083000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3398000", "reportedCurrency": "USD", "netInterestIncome": "68725000", "nonInterestIncome": "None", "operatingExpenses": "54188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5848000", "sellingGeneralAndAdministrative": "41181000", "netIncomeFromContinuingOperations": "36309000" }, "balance": { "goodwill": "87336000", "inventory": "None", "commonStock": "1922000", "currentDebt": "None", "investments": "None", "totalAssets": "13563039000", "longTermDebt": "5402780000", "shortTermDebt": "537648000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "348326000", "reportedCurrency": "USD", "retainedEarnings": "-72521000", "totalLiabilities": "10469176000", "otherCurrentAssets": "-272515000", "totalCurrentAssets": "255742000", "currentLongTermDebt": "537648000", "longTermInvestments": "228716000", "shortTermInvestments": "None", "currentNetReceivables": "16773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87336000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365186000", "shortLongTermDebtTotal": "5940428000", "totalShareholderEquity": "2974744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-537648000", "totalCurrentLiabilities": "3277488000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7191688000", "cashAndShortTermInvestments": "255742000", "commonStockSharesOutstanding": "209003000", "intangibleAssetsExcludingGoodwill": "348326000", "cashAndCashEquivalentsAtCarryingValue": "255742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36308000", "profitLoss": "None", "dividendPayout": "73066000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60049000", "capitalExpenditures": "14007000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144539000", "cashflowFromInvestment": "-207307000", "stockBasedCompensation": "2610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301769000, "cost_of_revenue": 18498000, "gross_profit": 283271000, "research_and_development": null, "selling_general_admin": 41181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211285000, "depreciation_amortisation": 5848000, "ebitda": 217133000, "interest_expense": 171578000, "interest_income": null, "other_non_operating": null, "pretax_income": 39707000, "tax_provision": 3398000, "effective_tax_rate": null, "net_income": 34294000, "net_income_continuing_ops": 36309000, "net_income_to_common": 34294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255742000, "short_term_investments": null, "net_receivables": 16773000, "inventory": null, "other_current_assets": null, "total_current_assets": 255742000, "net_ppe": null, "goodwill": 87336000, "intangible_assets": 348326000, "goodwill_and_intangibles": 435662000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 87336000, "total_assets": 13563039000, "short_term_debt": 537648000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3277488000, "long_term_debt": 5402780000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7191688000, "total_liabilities": 10469176000, "total_debt": 5940428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72521000, "total_equity": 2974744000, "shares_outstanding": 209003000, "operating_cash_flow": 60049000, "stock_based_compensation": 2610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14007000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207307000, "dividends_paid": 73066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144539000, "free_cash_flow": 74056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "211285000", "ebitda": "217133000", "netIncome": "34294000", "grossProfit": "283271000", "depreciation": "None", "totalRevenue": "301769000", "costOfRevenue": "18498000", "interestIncome": "240303000", "incomeBeforeTax": "39707000", "interestExpense": "171578000", "operatingIncome": "229083000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3398000", "reportedCurrency": "USD", "netInterestIncome": "68725000", "nonInterestIncome": "None", "operatingExpenses": "54188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5848000", "sellingGeneralAndAdministrative": "41181000", "netIncomeFromContinuingOperations": "36309000" }, "balance": { "goodwill": "87336000", "inventory": "None", "commonStock": "1922000", "currentDebt": "None", "investments": "None", "totalAssets": "13563039000", "longTermDebt": "5402780000", "shortTermDebt": "537648000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "348326000", "reportedCurrency": "USD", "retainedEarnings": "-72521000", "totalLiabilities": "10469176000", "otherCurrentAssets": "-272515000", "totalCurrentAssets": "255742000", "currentLongTermDebt": "537648000", "longTermInvestments": "228716000", "shortTermInvestments": "None", "currentNetReceivables": "16773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87336000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365186000", "shortLongTermDebtTotal": "5940428000", "totalShareholderEquity": "2974744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-537648000", "totalCurrentLiabilities": "3277488000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7191688000", "cashAndShortTermInvestments": "255742000", "commonStockSharesOutstanding": "209003000", "intangibleAssetsExcludingGoodwill": "348326000", "cashAndCashEquivalentsAtCarryingValue": "255742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36308000", "profitLoss": "None", "dividendPayout": "73066000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60049000", "capitalExpenditures": "14007000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144539000", "cashflowFromInvestment": "-207307000", "stockBasedCompensation": "2610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 144918000, "cost_of_revenue": 19786000, "gross_profit": 125132000, "ebit": 212224000, "ebitda": 233726000, "pretax_income": 46973000, "tax_provision": 3591000, "net_income": 40780000, "net_income_to_common": 40780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308842000, "total_current_assets": 308842000, "total_assets": 13367349000, "short_term_debt": 557887000, "long_term_debt": 5130913000, "total_debt": 5688800000, "total_liabilities": 10237890000, "total_equity": 3007503000, "shares_outstanding": 206862320, "goodwill_and_intangibles": 444947000 }, "cash_flow": { "operating_cash_flow": 150548000, "capital_expenditure": 7671000, "free_cash_flow": 158219000, "dividends_paid": 99375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208884, "ticker_id": 63, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212224000", "ebitda": "233726000", "netIncome": "40780000", "grossProfit": "125132000", "depreciation": "None", "totalRevenue": "144918000", "costOfRevenue": "19786000", "interestIncome": "240693000", "incomeBeforeTax": "46973000", "interestExpense": "165251000", "operatingIncome": "79096000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3591000", "reportedCurrency": "USD", "netInterestIncome": "75442000", "nonInterestIncome": "None", "operatingExpenses": "46036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21502000", "sellingGeneralAndAdministrative": "46036000", "netIncomeFromContinuingOperations": "43382000" }, "balance": { "goodwill": "87727000", "inventory": "None", "commonStock": "1922000", "currentDebt": "None", "investments": "None", "totalAssets": "13367349000", "longTermDebt": "5130913000", "shortTermDebt": "557887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "357220000", "reportedCurrency": "USD", "retainedEarnings": "-38600000", "totalLiabilities": "10237890000", "otherCurrentAssets": "-318447000", "totalCurrentAssets": "308842000", "currentLongTermDebt": "557887000", "longTermInvestments": "235753000", "shortTermInvestments": "None", "currentNetReceivables": "9605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87727000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "302158000", "shortLongTermDebtTotal": "5688800000", "totalShareholderEquity": "3007503000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-557887000", "totalCurrentLiabilities": "2974376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7263514000", "cashAndShortTermInvestments": "308842000", "commonStockSharesOutstanding": "206862320", "intangibleAssetsExcludingGoodwill": "357220000", "cashAndCashEquivalentsAtCarryingValue": "308842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43382000", "profitLoss": "None", "dividendPayout": "99375000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150548000", "capitalExpenditures": "7671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146504000", "cashflowFromInvestment": "-314818000", "stockBasedCompensation": "5935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144918000, "cost_of_revenue": 19786000, "gross_profit": 125132000, "research_and_development": null, "selling_general_admin": 46036000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212224000, "depreciation_amortisation": 21502000, "ebitda": 233726000, "interest_expense": 165251000, "interest_income": null, "other_non_operating": null, "pretax_income": 46973000, "tax_provision": 3591000, "effective_tax_rate": null, "net_income": 40780000, "net_income_continuing_ops": 43382000, "net_income_to_common": 40780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308842000, "short_term_investments": null, "net_receivables": 9605000, "inventory": null, "other_current_assets": null, "total_current_assets": 308842000, "net_ppe": null, "goodwill": 87727000, "intangible_assets": 357220000, "goodwill_and_intangibles": 444947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 87727000, "total_assets": 13367349000, "short_term_debt": 557887000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2974376000, "long_term_debt": 5130913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7263514000, "total_liabilities": 10237890000, "total_debt": 5688800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38600000, "total_equity": 3007503000, "shares_outstanding": 206862320, "operating_cash_flow": 150548000, "stock_based_compensation": 5935000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7671000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -314818000, "dividends_paid": 99375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -146504000, "free_cash_flow": 158219000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212224000", "ebitda": "233726000", "netIncome": "40780000", "grossProfit": "125132000", "depreciation": "None", "totalRevenue": "144918000", "costOfRevenue": "19786000", "interestIncome": "240693000", "incomeBeforeTax": "46973000", "interestExpense": "165251000", "operatingIncome": "79096000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3591000", "reportedCurrency": "USD", "netInterestIncome": "75442000", "nonInterestIncome": "None", "operatingExpenses": "46036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21502000", "sellingGeneralAndAdministrative": "46036000", "netIncomeFromContinuingOperations": "43382000" }, "balance": { "goodwill": "87727000", "inventory": "None", "commonStock": "1922000", "currentDebt": "None", "investments": "None", "totalAssets": "13367349000", "longTermDebt": "5130913000", "shortTermDebt": "557887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "357220000", "reportedCurrency": "USD", "retainedEarnings": "-38600000", "totalLiabilities": "10237890000", "otherCurrentAssets": "-318447000", "totalCurrentAssets": "308842000", "currentLongTermDebt": "557887000", "longTermInvestments": "235753000", "shortTermInvestments": "None", "currentNetReceivables": "9605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87727000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "302158000", "shortLongTermDebtTotal": "5688800000", "totalShareholderEquity": "3007503000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-557887000", "totalCurrentLiabilities": "2974376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7263514000", "cashAndShortTermInvestments": "308842000", "commonStockSharesOutstanding": "206862320", "intangibleAssetsExcludingGoodwill": "357220000", "cashAndCashEquivalentsAtCarryingValue": "308842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43382000", "profitLoss": "None", "dividendPayout": "99375000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150548000", "capitalExpenditures": "7671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146504000", "cashflowFromInvestment": "-314818000", "stockBasedCompensation": "5935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 166487000, "cost_of_revenue": 17480000, "gross_profit": 149007000, "ebit": 256082000, "ebitda": 276305000, "pretax_income": 76080000, "tax_provision": 752000, "net_income": 70169000, "net_income_to_common": 70169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503803000, "total_current_assets": 12148377000, "total_assets": 13490981000, "short_term_debt": 3440815000, "long_term_debt": 6411699000, "total_debt": 9852514000, "total_liabilities": 10339011000, "total_equity": 3024084999, "shares_outstanding": 205759307, "goodwill_and_intangibles": 456797000 }, "cash_flow": { "operating_cash_flow": 46672000, "capital_expenditure": 3471000, "free_cash_flow": 50143000, "dividends_paid": 98952000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208885, "ticker_id": 63, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "256082000", "ebitda": "276305000", "netIncome": "70169000", "grossProfit": "149007000", "depreciation": "None", "totalRevenue": "166487000", "costOfRevenue": "17480000", "interestIncome": "262870000", "incomeBeforeTax": "76080000", "interestExpense": "180002000", "operatingIncome": "102724000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "752000", "reportedCurrency": "USD", "netInterestIncome": "82868000", "nonInterestIncome": "None", "operatingExpenses": "46283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20223000", "sellingGeneralAndAdministrative": "46283000", "netIncomeFromContinuingOperations": "75328000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1893000", "currentDebt": "None", "investments": "None", "totalAssets": "13490981000", "longTermDebt": "6411699000", "shortTermDebt": "3440815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400171000", "reportedCurrency": "USD", "retainedEarnings": "13039000", "totalLiabilities": "10339011000", "otherCurrentAssets": "759327000", "totalCurrentAssets": "12148377000", "currentLongTermDebt": "749593000", "longTermInvestments": "233466000", "shortTermInvestments": "None", "currentNetReceivables": "10885152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176543000", "shortLongTermDebtTotal": "10044535000", "totalShareholderEquity": "3024084999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3436341000", "totalCurrentLiabilities": "3440815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6898196000", "cashAndShortTermInvestments": "503803000", "commonStockSharesOutstanding": "205759307", "intangibleAssetsExcludingGoodwill": "400171000", "cashAndCashEquivalentsAtCarryingValue": "503803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75328000", "profitLoss": "None", "dividendPayout": "98952000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46672000", "capitalExpenditures": "3471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459566000", "cashflowFromInvestment": "205627000", "stockBasedCompensation": "2483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98952000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166487000, "cost_of_revenue": 17480000, "gross_profit": 149007000, "research_and_development": null, "selling_general_admin": 46283000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 256082000, "depreciation_amortisation": 20223000, "ebitda": 276305000, "interest_expense": 180002000, "interest_income": null, "other_non_operating": null, "pretax_income": 76080000, "tax_provision": 752000, "effective_tax_rate": null, "net_income": 70169000, "net_income_continuing_ops": 75328000, "net_income_to_common": 70169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 503803000, "short_term_investments": null, "net_receivables": 10885152000, "inventory": null, "other_current_assets": null, "total_current_assets": 12148377000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 400171000, "goodwill_and_intangibles": 456797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1342604000, "total_assets": 13490981000, "short_term_debt": 3440815000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3440815000, "long_term_debt": 6411699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6898196000, "total_liabilities": 10339011000, "total_debt": 9852514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13039000, "total_equity": 3024084999, "shares_outstanding": 205759307, "operating_cash_flow": 46672000, "stock_based_compensation": 2483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3471000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 205627000, "dividends_paid": 98952000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -459566000, "free_cash_flow": 50143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "256082000", "ebitda": "276305000", "netIncome": "70169000", "grossProfit": "149007000", "depreciation": "None", "totalRevenue": "166487000", "costOfRevenue": "17480000", "interestIncome": "262870000", "incomeBeforeTax": "76080000", "interestExpense": "180002000", "operatingIncome": "102724000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "752000", "reportedCurrency": "USD", "netInterestIncome": "82868000", "nonInterestIncome": "None", "operatingExpenses": "46283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20223000", "sellingGeneralAndAdministrative": "46283000", "netIncomeFromContinuingOperations": "75328000" }, "balance": { "goodwill": "56626000", "inventory": "None", "commonStock": "1893000", "currentDebt": "None", "investments": "None", "totalAssets": "13490981000", "longTermDebt": "6411699000", "shortTermDebt": "3440815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400171000", "reportedCurrency": "USD", "retainedEarnings": "13039000", "totalLiabilities": "10339011000", "otherCurrentAssets": "759327000", "totalCurrentAssets": "12148377000", "currentLongTermDebt": "749593000", "longTermInvestments": "233466000", "shortTermInvestments": "None", "currentNetReceivables": "10885152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176543000", "shortLongTermDebtTotal": "10044535000", "totalShareholderEquity": "3024084999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3436341000", "totalCurrentLiabilities": "3440815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6898196000", "cashAndShortTermInvestments": "503803000", "commonStockSharesOutstanding": "205759307", "intangibleAssetsExcludingGoodwill": "400171000", "cashAndCashEquivalentsAtCarryingValue": "503803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75328000", "profitLoss": "None", "dividendPayout": "98952000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46672000", "capitalExpenditures": "3471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459566000", "cashflowFromInvestment": "205627000", "stockBasedCompensation": "2483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98952000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 158812000, "cost_of_revenue": 14827000, "gross_profit": 143985000, "ebit": 276488000, "ebitda": 295730000, "pretax_income": 78778000, "tax_provision": 5233000, "net_income": 68517000, "net_income_to_common": 68517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 687540000, "total_current_assets": 784363000, "total_assets": 13881458000, "short_term_debt": 2940200000, "long_term_debt": 7083962000, "total_debt": 10024162000, "total_liabilities": 10718081000, "total_equity": 3033645000, "shares_outstanding": 205347309, "goodwill_and_intangibles": 464913000 }, "cash_flow": { "operating_cash_flow": 84957000, "capital_expenditure": 1371000, "free_cash_flow": 86328000, "dividends_paid": 98603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208887, "ticker_id": 63, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "276488000", "ebitda": "295730000", "netIncome": "68517000", "grossProfit": "143985000", "depreciation": "None", "totalRevenue": "158812000", "costOfRevenue": "14827000", "interestIncome": "286522000", "incomeBeforeTax": "78778000", "interestExpense": "197710000", "operatingIncome": "99104000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5233000", "reportedCurrency": "USD", "netInterestIncome": "88812000", "nonInterestIncome": "None", "operatingExpenses": "44881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19242000", "sellingGeneralAndAdministrative": "44881000", "netIncomeFromContinuingOperations": "73545000" }, "balance": { "goodwill": "88510000", "inventory": "867446000", "commonStock": "1886000", "currentDebt": "None", "investments": "None", "totalAssets": "13881458000", "longTermDebt": "7083962000", "shortTermDebt": "2940200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "376403000", "reportedCurrency": "USD", "retainedEarnings": "34816000", "totalLiabilities": "10718081000", "otherCurrentAssets": "-784363000", "totalCurrentAssets": "784363000", "currentLongTermDebt": "544846000", "longTermInvestments": "232321000", "shortTermInvestments": "None", "currentNetReceivables": "96823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127926000", "shortLongTermDebtTotal": "10414654000", "totalShareholderEquity": "3033645000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "567599000", "totalCurrentLiabilities": "2940200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7777881000", "cashAndShortTermInvestments": "687540000", "commonStockSharesOutstanding": "205347309", "intangibleAssetsExcludingGoodwill": "376403000", "cashAndCashEquivalentsAtCarryingValue": "687540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73547000", "profitLoss": "None", "dividendPayout": "98603000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84957000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401373000", "cashflowFromInvestment": "228149000", "stockBasedCompensation": "2977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19242000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 158812000, "cost_of_revenue": 14827000, "gross_profit": 143985000, "research_and_development": null, "selling_general_admin": 44881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276488000, "depreciation_amortisation": 19242000, "ebitda": 295730000, "interest_expense": 197710000, "interest_income": null, "other_non_operating": null, "pretax_income": 78778000, "tax_provision": 5233000, "effective_tax_rate": null, "net_income": 68517000, "net_income_continuing_ops": 73545000, "net_income_to_common": 68517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 687540000, "short_term_investments": null, "net_receivables": 96823000, "inventory": 867446000, "other_current_assets": null, "total_current_assets": 784363000, "net_ppe": null, "goodwill": 88510000, "intangible_assets": 376403000, "goodwill_and_intangibles": 464913000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 464913000, "total_assets": 13881458000, "short_term_debt": 2940200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2940200000, "long_term_debt": 7083962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7777881000, "total_liabilities": 10718081000, "total_debt": 10024162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34816000, "total_equity": 3033645000, "shares_outstanding": 205347309, "operating_cash_flow": 84957000, "stock_based_compensation": 2977000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 228149000, "dividends_paid": 98603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -401373000, "free_cash_flow": 86328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "276488000", "ebitda": "295730000", "netIncome": "68517000", "grossProfit": "143985000", "depreciation": "None", "totalRevenue": "158812000", "costOfRevenue": "14827000", "interestIncome": "286522000", "incomeBeforeTax": "78778000", "interestExpense": "197710000", "operatingIncome": "99104000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5233000", "reportedCurrency": "USD", "netInterestIncome": "88812000", "nonInterestIncome": "None", "operatingExpenses": "44881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19242000", "sellingGeneralAndAdministrative": "44881000", "netIncomeFromContinuingOperations": "73545000" }, "balance": { "goodwill": "88510000", "inventory": "867446000", "commonStock": "1886000", "currentDebt": "None", "investments": "None", "totalAssets": "13881458000", "longTermDebt": "7083962000", "shortTermDebt": "2940200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "376403000", "reportedCurrency": "USD", "retainedEarnings": "34816000", "totalLiabilities": "10718081000", "otherCurrentAssets": "-784363000", "totalCurrentAssets": "784363000", "currentLongTermDebt": "544846000", "longTermInvestments": "232321000", "shortTermInvestments": "None", "currentNetReceivables": "96823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464913000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127926000", "shortLongTermDebtTotal": "10414654000", "totalShareholderEquity": "3033645000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "567599000", "totalCurrentLiabilities": "2940200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7777881000", "cashAndShortTermInvestments": "687540000", "commonStockSharesOutstanding": "205347309", "intangibleAssetsExcludingGoodwill": "376403000", "cashAndCashEquivalentsAtCarryingValue": "687540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73547000", "profitLoss": "None", "dividendPayout": "98603000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84957000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401373000", "cashflowFromInvestment": "228149000", "stockBasedCompensation": "2977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19242000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 142674000, "cost_of_revenue": 14407000, "gross_profit": 128267000, "ebit": 274961000, "ebitda": 294271000, "pretax_income": 65734000, "tax_provision": 3901000, "net_income": 57739000, "net_income_to_common": 57739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737485000, "total_current_assets": 13022427000, "total_assets": 14197212000, "short_term_debt": 3011095000, "long_term_debt": 7467054000, "total_debt": 10478149000, "total_liabilities": 11010573000, "total_equity": 3054929000, "shares_outstanding": 205487711, "goodwill_and_intangibles": 558783000 }, "cash_flow": { "operating_cash_flow": 69932000, "capital_expenditure": 0, "free_cash_flow": 69932000, "dividends_paid": 98621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208888, "ticker_id": 63, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "274961000", "ebitda": "294271000", "netIncome": "57739000", "grossProfit": "128267000", "depreciation": "None", "totalRevenue": "142674000", "costOfRevenue": "14407000", "interestIncome": "297188000", "incomeBeforeTax": "65734000", "interestExpense": "209227000", "operatingIncome": "85431000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3901000", "reportedCurrency": "USD", "netInterestIncome": "87961000", "nonInterestIncome": "None", "operatingExpenses": "42836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19310000", "sellingGeneralAndAdministrative": "42836000", "netIncomeFromContinuingOperations": "61833000" }, "balance": { "goodwill": "89032000", "inventory": "-1834000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "14197212000", "longTermDebt": "7467054000", "shortTermDebt": "3011095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "469751000", "reportedCurrency": "USD", "retainedEarnings": "57894000", "totalLiabilities": "11010573000", "otherCurrentAssets": "796595000", "totalCurrentAssets": "13022427000", "currentLongTermDebt": "346226000", "longTermInvestments": "228952000", "shortTermInvestments": "1834000", "currentNetReceivables": "11486513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174785000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10703573000", "totalShareholderEquity": "3054929000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2004228000", "totalCurrentLiabilities": "3011095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7999478000", "cashAndShortTermInvestments": "737485000", "commonStockSharesOutstanding": "205487711", "intangibleAssetsExcludingGoodwill": "469751000", "cashAndCashEquivalentsAtCarryingValue": "737485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61832000", "profitLoss": "None", "dividendPayout": "98621000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69932000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-955320000", "cashflowFromInvestment": "386409000", "stockBasedCompensation": "2752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142674000, "cost_of_revenue": 14407000, "gross_profit": 128267000, "research_and_development": null, "selling_general_admin": 42836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 274961000, "depreciation_amortisation": 19310000, "ebitda": 294271000, "interest_expense": 209227000, "interest_income": null, "other_non_operating": null, "pretax_income": 65734000, "tax_provision": 3901000, "effective_tax_rate": null, "net_income": 57739000, "net_income_continuing_ops": 61833000, "net_income_to_common": 57739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737485000, "short_term_investments": 1834000, "net_receivables": 11486513000, "inventory": -1834000, "other_current_assets": null, "total_current_assets": 13022427000, "net_ppe": null, "goodwill": 89032000, "intangible_assets": 469751000, "goodwill_and_intangibles": 558783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1174785000, "total_assets": 14197212000, "short_term_debt": 3011095000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3011095000, "long_term_debt": 7467054000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7999478000, "total_liabilities": 11010573000, "total_debt": 10478149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57894000, "total_equity": 3054929000, "shares_outstanding": 205487711, "operating_cash_flow": 69932000, "stock_based_compensation": 2752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 386409000, "dividends_paid": 98621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -955320000, "free_cash_flow": 69932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "274961000", "ebitda": "294271000", "netIncome": "57739000", "grossProfit": "128267000", "depreciation": "None", "totalRevenue": "142674000", "costOfRevenue": "14407000", "interestIncome": "297188000", "incomeBeforeTax": "65734000", "interestExpense": "209227000", "operatingIncome": "85431000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3901000", "reportedCurrency": "USD", "netInterestIncome": "87961000", "nonInterestIncome": "None", "operatingExpenses": "42836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19310000", "sellingGeneralAndAdministrative": "42836000", "netIncomeFromContinuingOperations": "61833000" }, "balance": { "goodwill": "89032000", "inventory": "-1834000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "14197212000", "longTermDebt": "7467054000", "shortTermDebt": "3011095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "469751000", "reportedCurrency": "USD", "retainedEarnings": "57894000", "totalLiabilities": "11010573000", "otherCurrentAssets": "796595000", "totalCurrentAssets": "13022427000", "currentLongTermDebt": "346226000", "longTermInvestments": "228952000", "shortTermInvestments": "1834000", "currentNetReceivables": "11486513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174785000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10703573000", "totalShareholderEquity": "3054929000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2004228000", "totalCurrentLiabilities": "3011095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7999478000", "cashAndShortTermInvestments": "737485000", "commonStockSharesOutstanding": "205487711", "intangibleAssetsExcludingGoodwill": "469751000", "cashAndCashEquivalentsAtCarryingValue": "737485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61832000", "profitLoss": "None", "dividendPayout": "98621000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69932000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-955320000", "cashflowFromInvestment": "386409000", "stockBasedCompensation": "2752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 159543000, "cost_of_revenue": 15611000, "gross_profit": 143932000, "ebit": 294480000, "ebitda": 313682000, "pretax_income": 76804000, "tax_provision": 3592000, "net_income": 68215000, "net_income_to_common": 68215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908049000, "total_current_assets": 13898723000, "total_assets": 15104856000, "short_term_debt": 2978630000, "long_term_debt": 8550650000, "total_debt": 11529280000, "total_liabilities": 11870548000, "total_equity": 3099685000, "shares_outstanding": 222926076, "goodwill_and_intangibles": 565930000 }, "cash_flow": { "operating_cash_flow": 260025000, "capital_expenditure": 0, "free_cash_flow": 260025000, "dividends_paid": 98667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208889, "ticker_id": 63, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "294480000", "ebitda": "313682000", "netIncome": "68215000", "grossProfit": "143932000", "depreciation": "None", "totalRevenue": "159543000", "costOfRevenue": "15611000", "interestIncome": "321292000", "incomeBeforeTax": "76804000", "interestExpense": "217676000", "operatingIncome": "96238000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3592000", "reportedCurrency": "USD", "netInterestIncome": "103616000", "nonInterestIncome": "None", "operatingExpenses": "47694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19202000", "sellingGeneralAndAdministrative": "47694000", "netIncomeFromContinuingOperations": "73212000" }, "balance": { "goodwill": "90205000", "inventory": "1", "commonStock": "1895000", "currentDebt": "None", "investments": "None", "totalAssets": "15104856000", "longTermDebt": "8550650000", "shortTermDebt": "2978630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "475725000", "reportedCurrency": "USD", "retainedEarnings": "91770000", "totalLiabilities": "11870548000", "otherCurrentAssets": "1104883000", "totalCurrentAssets": "13898723000", "currentLongTermDebt": "434794000", "longTermInvestments": "245657000", "shortTermInvestments": "1678000", "currentNetReceivables": "11884113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1206133000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11542722000", "totalShareholderEquity": "3099685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899973000", "totalCurrentLiabilities": "2978630000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8891918000", "cashAndShortTermInvestments": "908049000", "commonStockSharesOutstanding": "222926076", "intangibleAssetsExcludingGoodwill": "475725000", "cashAndCashEquivalentsAtCarryingValue": "908049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73212000", "profitLoss": "None", "dividendPayout": "98667000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "260025000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-674055000", "cashflowFromInvestment": "331515000", "stockBasedCompensation": "6020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159543000, "cost_of_revenue": 15611000, "gross_profit": 143932000, "research_and_development": null, "selling_general_admin": 47694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 294480000, "depreciation_amortisation": 19202000, "ebitda": 313682000, "interest_expense": 217676000, "interest_income": null, "other_non_operating": null, "pretax_income": 76804000, "tax_provision": 3592000, "effective_tax_rate": null, "net_income": 68215000, "net_income_continuing_ops": 73212000, "net_income_to_common": 68215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 908049000, "short_term_investments": 1678000, "net_receivables": 11884113000, "inventory": 1, "other_current_assets": null, "total_current_assets": 13898723000, "net_ppe": null, "goodwill": 90205000, "intangible_assets": 475725000, "goodwill_and_intangibles": 565930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1206133000, "total_assets": 15104856000, "short_term_debt": 2978630000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2978630000, "long_term_debt": 8550650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8891918000, "total_liabilities": 11870548000, "total_debt": 11529280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 91770000, "total_equity": 3099685000, "shares_outstanding": 222926076, "operating_cash_flow": 260025000, "stock_based_compensation": 6020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 331515000, "dividends_paid": 98667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -674055000, "free_cash_flow": 260025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "294480000", "ebitda": "313682000", "netIncome": "68215000", "grossProfit": "143932000", "depreciation": "None", "totalRevenue": "159543000", "costOfRevenue": "15611000", "interestIncome": "321292000", "incomeBeforeTax": "76804000", "interestExpense": "217676000", "operatingIncome": "96238000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3592000", "reportedCurrency": "USD", "netInterestIncome": "103616000", "nonInterestIncome": "None", "operatingExpenses": "47694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19202000", "sellingGeneralAndAdministrative": "47694000", "netIncomeFromContinuingOperations": "73212000" }, "balance": { "goodwill": "90205000", "inventory": "1", "commonStock": "1895000", "currentDebt": "None", "investments": "None", "totalAssets": "15104856000", "longTermDebt": "8550650000", "shortTermDebt": "2978630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "475725000", "reportedCurrency": "USD", "retainedEarnings": "91770000", "totalLiabilities": "11870548000", "otherCurrentAssets": "1104883000", "totalCurrentAssets": "13898723000", "currentLongTermDebt": "434794000", "longTermInvestments": "245657000", "shortTermInvestments": "1678000", "currentNetReceivables": "11884113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1206133000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11542722000", "totalShareholderEquity": "3099685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899973000", "totalCurrentLiabilities": "2978630000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8891918000", "cashAndShortTermInvestments": "908049000", "commonStockSharesOutstanding": "222926076", "intangibleAssetsExcludingGoodwill": "475725000", "cashAndCashEquivalentsAtCarryingValue": "908049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73212000", "profitLoss": "None", "dividendPayout": "98667000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "260025000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-674055000", "cashflowFromInvestment": "331515000", "stockBasedCompensation": "6020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 189323000, "cost_of_revenue": 14356000, "gross_profit": 174967000, "ebit": 345312000, "ebitda": 363931000, "pretax_income": 117833000, "tax_provision": 7911000, "net_income": 102000000, "net_income_to_common": 102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 928974000, "total_current_assets": 928974000, "total_assets": 15738636000, "short_term_debt": 577334000, "long_term_debt": 8817699000, "total_debt": 9395033000, "total_liabilities": 12484031000, "total_equity": 3117973000, "shares_outstanding": 222861214, "goodwill_and_intangibles": 482632000 }, "cash_flow": { "operating_cash_flow": 77359000, "capital_expenditure": 0, "free_cash_flow": 77359000, "dividends_paid": 98611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208890, "ticker_id": 63, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "345312000", "ebitda": "363931000", "netIncome": "102000000", "grossProfit": "174967000", "depreciation": "None", "totalRevenue": "189323000", "costOfRevenue": "14356000", "interestIncome": "331060000", "incomeBeforeTax": "117833000", "interestExpense": "227479000", "operatingIncome": "138697000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7911000", "reportedCurrency": "USD", "netInterestIncome": "103581000", "nonInterestIncome": "None", "operatingExpenses": "36270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18619000", "sellingGeneralAndAdministrative": "36270000", "netIncomeFromContinuingOperations": "109922000" }, "balance": { "goodwill": "56626000", "inventory": "1537207000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15738636000", "longTermDebt": "8817699000", "shortTermDebt": "577334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "426006000", "reportedCurrency": "USD", "retainedEarnings": "115216000", "totalLiabilities": "12484031000", "otherCurrentAssets": "-1601628000", "totalCurrentAssets": "928974000", "currentLongTermDebt": "577334000", "longTermInvestments": "234582000", "shortTermInvestments": "6547000", "currentNetReceivables": "64421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91378000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9395033000", "totalShareholderEquity": "3117973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-577334000", "totalCurrentLiabilities": "577334000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "283118000", "cashAndShortTermInvestments": "928974000", "commonStockSharesOutstanding": "222861214", "intangibleAssetsExcludingGoodwill": "426006000", "cashAndCashEquivalentsAtCarryingValue": "928974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109922000", "profitLoss": "None", "dividendPayout": "98611000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77359000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314745000", "cashflowFromInvestment": "460137000", "stockBasedCompensation": "2799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189323000, "cost_of_revenue": 14356000, "gross_profit": 174967000, "research_and_development": null, "selling_general_admin": 36270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 345312000, "depreciation_amortisation": 18619000, "ebitda": 363931000, "interest_expense": 227479000, "interest_income": null, "other_non_operating": null, "pretax_income": 117833000, "tax_provision": 7911000, "effective_tax_rate": null, "net_income": 102000000, "net_income_continuing_ops": 109922000, "net_income_to_common": 102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 928974000, "short_term_investments": 6547000, "net_receivables": 64421000, "inventory": 1537207000, "other_current_assets": null, "total_current_assets": 928974000, "net_ppe": null, "goodwill": 56626000, "intangible_assets": 426006000, "goodwill_and_intangibles": 482632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91378000, "total_assets": 15738636000, "short_term_debt": 577334000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 577334000, "long_term_debt": 8817699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 283118000, "total_liabilities": 12484031000, "total_debt": 9395033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115216000, "total_equity": 3117973000, "shares_outstanding": 222861214, "operating_cash_flow": 77359000, "stock_based_compensation": 2799000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 460137000, "dividends_paid": 98611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -314745000, "free_cash_flow": 77359000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "345312000", "ebitda": "363931000", "netIncome": "102000000", "grossProfit": "174967000", "depreciation": "None", "totalRevenue": "189323000", "costOfRevenue": "14356000", "interestIncome": "331060000", "incomeBeforeTax": "117833000", "interestExpense": "227479000", "operatingIncome": "138697000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7911000", "reportedCurrency": "USD", "netInterestIncome": "103581000", "nonInterestIncome": "None", "operatingExpenses": "36270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18619000", "sellingGeneralAndAdministrative": "36270000", "netIncomeFromContinuingOperations": "109922000" }, "balance": { "goodwill": "56626000", "inventory": "1537207000", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15738636000", "longTermDebt": "8817699000", "shortTermDebt": "577334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "426006000", "reportedCurrency": "USD", "retainedEarnings": "115216000", "totalLiabilities": "12484031000", "otherCurrentAssets": "-1601628000", "totalCurrentAssets": "928974000", "currentLongTermDebt": "577334000", "longTermInvestments": "234582000", "shortTermInvestments": "6547000", "currentNetReceivables": "64421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91378000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9395033000", "totalShareholderEquity": "3117973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-577334000", "totalCurrentLiabilities": "577334000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "283118000", "cashAndShortTermInvestments": "928974000", "commonStockSharesOutstanding": "222861214", "intangibleAssetsExcludingGoodwill": "426006000", "cashAndCashEquivalentsAtCarryingValue": "928974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109922000", "profitLoss": "None", "dividendPayout": "98611000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77359000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314745000", "cashflowFromInvestment": "460137000", "stockBasedCompensation": "2799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 175748000, "cost_of_revenue": 13846000, "gross_profit": 161902000, "ebit": 330089000, "ebitda": 348275000, "pretax_income": 100909000, "tax_provision": 5854000, "net_income": 88266000, "net_income_to_common": 88266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895298000, "total_current_assets": 895298000, "total_assets": 15902689000, "short_term_debt": 517759000, "long_term_debt": 8878343000, "total_debt": 9396102000, "total_liabilities": 12662188000, "total_equity": 3104785000, "shares_outstanding": 221328818, "goodwill_and_intangibles": 484754000 }, "cash_flow": { "operating_cash_flow": 56877000, "capital_expenditure": 0, "free_cash_flow": 56877000, "dividends_paid": 111374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208892, "ticker_id": 63, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "330089000", "ebitda": "348275000", "netIncome": "88266000", "grossProfit": "161902000", "depreciation": "None", "totalRevenue": "175748000", "costOfRevenue": "13846000", "interestIncome": "336474000", "incomeBeforeTax": "100909000", "interestExpense": "229180000", "operatingIncome": "122092000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5854000", "reportedCurrency": "USD", "netInterestIncome": "107294000", "nonInterestIncome": "None", "operatingExpenses": "39810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13846000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18186000", "sellingGeneralAndAdministrative": "39810000", "netIncomeFromContinuingOperations": "95055000" }, "balance": { "goodwill": "92551000", "inventory": "-3340999", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15902689000", "longTermDebt": "8878343000", "shortTermDebt": "517759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "392203000", "reportedCurrency": "USD", "retainedEarnings": "104821000", "totalLiabilities": "12662188000", "otherCurrentAssets": "-1526111000", "totalCurrentAssets": "895298000", "currentLongTermDebt": "517759000", "longTermInvestments": "217967000", "shortTermInvestments": "3341000", "currentNetReceivables": "211655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92551000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12787543000", "totalShareholderEquity": "3104785000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-517759000", "totalCurrentLiabilities": "517759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "282428000", "cashAndShortTermInvestments": "895298000", "commonStockSharesOutstanding": "221328818", "intangibleAssetsExcludingGoodwill": "392203000", "cashAndCashEquivalentsAtCarryingValue": "895298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95056000", "profitLoss": "None", "dividendPayout": "111374000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56877000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376156000", "cashflowFromInvestment": "1418841000", "stockBasedCompensation": "3047000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175748000, "cost_of_revenue": 13846000, "gross_profit": 161902000, "research_and_development": null, "selling_general_admin": 39810000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 330089000, "depreciation_amortisation": 18186000, "ebitda": 348275000, "interest_expense": 229180000, "interest_income": null, "other_non_operating": null, "pretax_income": 100909000, "tax_provision": 5854000, "effective_tax_rate": null, "net_income": 88266000, "net_income_continuing_ops": 95055000, "net_income_to_common": 88266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895298000, "short_term_investments": 3341000, "net_receivables": 211655000, "inventory": -3340999, "other_current_assets": null, "total_current_assets": 895298000, "net_ppe": null, "goodwill": 92551000, "intangible_assets": 392203000, "goodwill_and_intangibles": 484754000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92551000, "total_assets": 15902689000, "short_term_debt": 517759000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 517759000, "long_term_debt": 8878343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 282428000, "total_liabilities": 12662188000, "total_debt": 9396102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104821000, "total_equity": 3104785000, "shares_outstanding": 221328818, "operating_cash_flow": 56877000, "stock_based_compensation": 3047000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1418841000, "dividends_paid": 111374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -376156000, "free_cash_flow": 56877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "330089000", "ebitda": "348275000", "netIncome": "88266000", "grossProfit": "161902000", "depreciation": "None", "totalRevenue": "175748000", "costOfRevenue": "13846000", "interestIncome": "336474000", "incomeBeforeTax": "100909000", "interestExpense": "229180000", "operatingIncome": "122092000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5854000", "reportedCurrency": "USD", "netInterestIncome": "107294000", "nonInterestIncome": "None", "operatingExpenses": "39810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13846000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18186000", "sellingGeneralAndAdministrative": "39810000", "netIncomeFromContinuingOperations": "95055000" }, "balance": { "goodwill": "92551000", "inventory": "-3340999", "commonStock": "1885000", "currentDebt": "None", "investments": "None", "totalAssets": "15902689000", "longTermDebt": "8878343000", "shortTermDebt": "517759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "392203000", "reportedCurrency": "USD", "retainedEarnings": "104821000", "totalLiabilities": "12662188000", "otherCurrentAssets": "-1526111000", "totalCurrentAssets": "895298000", "currentLongTermDebt": "517759000", "longTermInvestments": "217967000", "shortTermInvestments": "3341000", "currentNetReceivables": "211655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92551000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12787543000", "totalShareholderEquity": "3104785000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-517759000", "totalCurrentLiabilities": "517759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "282428000", "cashAndShortTermInvestments": "895298000", "commonStockSharesOutstanding": "221328818", "intangibleAssetsExcludingGoodwill": "392203000", "cashAndCashEquivalentsAtCarryingValue": "895298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95056000", "profitLoss": "None", "dividendPayout": "111374000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56877000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376156000", "cashflowFromInvestment": "1418841000", "stockBasedCompensation": "3047000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "income_statement": { "revenue": 178133000, "cost_of_revenue": 13949000, "gross_profit": 164184000, "ebit": 326080000, "ebitda": 344071000, "pretax_income": 98885000, "tax_provision": 5553000, "net_income": 86506000, "net_income_to_common": 86506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846362000, "total_current_assets": 846362000, "total_assets": 16157627000, "short_term_debt": 543048000, "long_term_debt": 8928778000, "total_debt": 9471826000, "total_liabilities": 12997986000, "total_equity": 3023708000, "shares_outstanding": 216061876, "goodwill_and_intangibles": 488133000 }, "cash_flow": { "operating_cash_flow": 158406000, "capital_expenditure": 0, "free_cash_flow": 158406000, "dividends_paid": 86642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 208893, "ticker_id": 63, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:38:28.767817+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "326080000", "ebitda": "344071000", "netIncome": "86506000", "grossProfit": "164184000", "depreciation": "None", "totalRevenue": "178133000", "costOfRevenue": "13949000", "interestIncome": "335737000", "incomeBeforeTax": "98885000", "interestExpense": "227195000", "operatingIncome": "122874000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5553000", "reportedCurrency": "USD", "netInterestIncome": "108542000", "nonInterestIncome": "None", "operatingExpenses": "41310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4313000", "costofGoodsAndServicesSold": "13949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17991000", "sellingGeneralAndAdministrative": "41310000", "netIncomeFromContinuingOperations": "93332000" }, "balance": { "goodwill": "93723000", "inventory": "-1342000", "commonStock": "1831000", "currentDebt": "None", "investments": "None", "totalAssets": "16157627000", "longTermDebt": "8928778000", "shortTermDebt": "543048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "394410000", "reportedCurrency": "USD", "retainedEarnings": "107561000", "totalLiabilities": "12997986000", "otherCurrentAssets": "-1316491000", "totalCurrentAssets": "846362000", "currentLongTermDebt": "543048000", "longTermInvestments": "13984501000", "shortTermInvestments": "1342000", "currentNetReceivables": "73263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93723000", "currentAccountsPayable": "102495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9471826000", "totalShareholderEquity": "3023708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-543048000", "totalCurrentLiabilities": "543048000", "otherNonCurrentLiabilities": "387633000", "totalNonCurrentLiabilities": "281737000", "cashAndShortTermInvestments": "846362000", "commonStockSharesOutstanding": "216061876", "intangibleAssetsExcludingGoodwill": "394410000", "cashAndCashEquivalentsAtCarryingValue": "846362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93332000", "profitLoss": "None", "dividendPayout": "86642000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158406000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-594857000", "cashflowFromInvestment": "200291000", "stockBasedCompensation": "3193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-236160000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17991000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178133000, "cost_of_revenue": 13949000, "gross_profit": 164184000, "research_and_development": null, "selling_general_admin": 41310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 326080000, "depreciation_amortisation": 17991000, "ebitda": 344071000, "interest_expense": 227195000, "interest_income": null, "other_non_operating": null, "pretax_income": 98885000, "tax_provision": 5553000, "effective_tax_rate": null, "net_income": 86506000, "net_income_continuing_ops": 93332000, "net_income_to_common": 86506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846362000, "short_term_investments": 1342000, "net_receivables": 73263000, "inventory": -1342000, "other_current_assets": null, "total_current_assets": 846362000, "net_ppe": null, "goodwill": 93723000, "intangible_assets": 394410000, "goodwill_and_intangibles": 488133000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 93723000, "total_assets": 16157627000, "short_term_debt": 543048000, "accounts_payable": 102495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 543048000, "long_term_debt": 8928778000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281737000, "total_liabilities": 12997986000, "total_debt": 9471826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107561000, "total_equity": 3023708000, "shares_outstanding": 216061876, "operating_cash_flow": 158406000, "stock_based_compensation": 3193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 200291000, "dividends_paid": 86642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -594857000, "free_cash_flow": 158406000, "net_change_in_cash": -236160000 }, "raw_data": { "income": { "ebit": "326080000", "ebitda": "344071000", "netIncome": "86506000", "grossProfit": "164184000", "depreciation": "None", "totalRevenue": "178133000", "costOfRevenue": "13949000", "interestIncome": "335737000", "incomeBeforeTax": "98885000", "interestExpense": "227195000", "operatingIncome": "122874000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5553000", "reportedCurrency": "USD", "netInterestIncome": "108542000", "nonInterestIncome": "None", "operatingExpenses": "41310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4313000", "costofGoodsAndServicesSold": "13949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17991000", "sellingGeneralAndAdministrative": "41310000", "netIncomeFromContinuingOperations": "93332000" }, "balance": { "goodwill": "93723000", "inventory": "-1342000", "commonStock": "1831000", "currentDebt": "None", "investments": "None", "totalAssets": "16157627000", "longTermDebt": "8928778000", "shortTermDebt": "543048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "394410000", "reportedCurrency": "USD", "retainedEarnings": "107561000", "totalLiabilities": "12997986000", "otherCurrentAssets": "-1316491000", "totalCurrentAssets": "846362000", "currentLongTermDebt": "543048000", "longTermInvestments": "13984501000", "shortTermInvestments": "1342000", "currentNetReceivables": "73263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93723000", "currentAccountsPayable": "102495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9471826000", "totalShareholderEquity": "3023708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-543048000", "totalCurrentLiabilities": "543048000", "otherNonCurrentLiabilities": "387633000", "totalNonCurrentLiabilities": "281737000", "cashAndShortTermInvestments": "846362000", "commonStockSharesOutstanding": "216061876", "intangibleAssetsExcludingGoodwill": "394410000", "cashAndCashEquivalentsAtCarryingValue": "846362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93332000", "profitLoss": "None", "dividendPayout": "86642000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158406000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-594857000", "cashflowFromInvestment": "200291000", "stockBasedCompensation": "3193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-236160000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27779000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17991000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }