{ "ticker": { "uuid": "9a04871b-01f8-4e17-a7a5-6451dc9b4d18", "symbol": "NTB", "name": "Bank of N.T. Butterfield & Son Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/9a04871b-01f8-4e17-a7a5-6451dc9b4d18/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a04871b-01f8-4e17-a7a5-6451dc9b4d18/" }, "ticker_metadata": { "id": 2907, "uuid": "9a04871b-01f8-4e17-a7a5-6451dc9b4d18", "symbol": "NTB", "name": "Bank of N.T. Butterfield & Son Ltd", "asset_type": "equity", "market_cap": 2256615000, "stock_exchange_id": 3, "industry": "Banks - Diversified", "sector": "Financial Services", "description": "The Bank of NT Butterfield & Son Limited offers a variety of community, commercial and private banking services to individuals and small and medium-sized businesses. The company is headquartered in Hamilton, Bermuda.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9a04871b-01f8-4e17-a7a5-6451dc9b4d18", "symbol": "NTB", "name": "Bank of N.T. Butterfield & Son Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/9a04871b-01f8-4e17-a7a5-6451dc9b4d18/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a04871b-01f8-4e17-a7a5-6451dc9b4d18/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.97, "value": 0.9, "quality": 0.93, "momentum": 0.8, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 57.91, "market_cap": 2367418710, "pe_ratio": 9.8305, "earnings_yield": 0.1017, "ebitda_to_ev": 0.4962, "shareholder_yield": 0.0333, "roe": 0.212, "piotroski_f_score": 8, "momentum_12_1": 0.3464, "volatility_252d": 0.1846 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:10.809072+00:00", "batch_id": "" }, "size": { "price_close": 57.91, "market_cap": 2367418710, "market_cap_usd": 2367418710, "enterprise_value": 557830710, "shares_outstanding": 40881000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.8305, "pb_ratio": 2.0838, "ptbv_ratio": 2.25, "ps_ratio": 3.1254, "pcf_ratio": 8.5885, "pfcf_ratio": 7.8497, "ev_ebitda": 2.0152, "ev_ebit": 2.2584, "ev_sales": 0.7364, "ev_fcf": 1.8496, "earnings_yield": 0.1017, "fcf_yield": 0.5407, "price_to_sales": 3.1254, "price_to_book": 2.0838, "price_to_cashflow": 8.5885, "ebitda_to_ev": 0.4962, "sales_yield": 1.3579 }, "yield": { "dividend_yield": 0.0333, "buyback_yield": 0, "shareholder_yield": 0.0333, "debt_paydown_yield": null, "total_yield": 0.0333 }, "quality": { "gross_margin": 0.8094, "operating_margin": 0.3261, "net_margin": 0.3179, "ebitda_margin": 0.3654, "fcf_margin": 0.3982, "roe": 0.212, "roa": 0.0167, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0525, "cash_conversion": 1.2523, "accruals_ratio": -0.0024, "sbc_to_revenue": 0.0291, "piotroski_f_score": 8, "altman_z_score": -0.357, "earnings_stability_5y": 0.0897, "revenue_stability_5y": 0.2152, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0425, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 11.6968, "net_debt_to_ebitda": -6.5374, "debt_to_assets": 0.0092, "interest_coverage": 1.3591, "current_ratio": 0.4249, "quick_ratio": 0.4249, "net_debt": -1809588000, "local_beta": -0.0001, "volatility_252d": 0.1846, "volatility_60d": 0.4181, "max_drawdown_12m": -0.0949, "risk_adjusted_momentum": 1.8761 }, "growth": { "revenue_growth_1y": -0.0728, "revenue_growth_3y_cagr": 0.0967, "revenue_growth_5y_cagr": 0.0976, "eps_growth_1y": 0.1116, "eps_growth_3y_cagr": 0.0271, "eps_growth_5y_cagr": 0.0951, "fcf_growth_1y": -0.0772, "book_value_growth_1y": 0.1885, "revenue_growth": -0.0728, "earnings_growth": 0.1116 }, "momentum": { "price_return_1m": 0.0373, "price_return_3m": 0.1667, "price_return_6m": 0.2026, "price_return_9m": 0.3354, "price_return_12m": 0.3966, "price_return_12m_ex1m": 0.3464, "momentum_6m": 0.2026, "momentum_12m": 0.3966, "momentum_12_1": 0.3464, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4381, "relative_strength": 0.2966 }, "raw_ttm": { "revenue_ttm": 757469999, "gross_profit_ttm": 613130999, "ebit_ttm": 246998000, "ebitda_ttm": 276807000, "net_income_ttm": 240825000, "eps_diluted_ttm": 5.8909, "operating_cash_flow_ttm": 275649000, "capital_expenditure_ttm": 25946000, "fcf_ttm": 301595000, "dividends_paid_ttm": 78945000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 181738000, "cash_and_equivalents": 1941888000, "total_current_assets": 5530035000, "total_current_liabilities": 13014267000, "net_ppe": null, "total_assets": 14424758000, "total_debt": 132300000, "total_equity": 1136091000, "net_working_capital": -9293820000, "book_value_per_share": 27.7902, "retained_earnings": 512219000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1052167000, "tangible_book_per_share": 25.7373 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 19, "rank_pb": 51, "rank_ptbv": 46, "rank_ps": 65, "rank_pcf": 36, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 19, "rank_fcf_yield": 4, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 18, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 10, "rank_fcf_margin": 20, "rank_piotroski": 5, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 28 }, "composites": { "value_composite": 10, "quality_composite": 7, "momentum_composite": 20, "growth_composite": 86, "yield_composite": 16, "svqf_composite": 10, "vc1_composite": 17, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 3, "quality_value_composite": 0.9149, "os_score": 0.97, "value_percentile": 0.9, "quality_percentile": 0.93, "momentum_percentile": 0.8, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3620, "ticker_id": 2907, "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": "2026-06-07T06:52:10.809072+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.91, "market_cap": 2367418710, "market_cap_usd": 2367418710, "enterprise_value": 557830710, "shares_outstanding": 40881000, "fx_rate_to_usd": null, "pe_ratio": 9.83045244, "pb_ratio": 2.08382842, "ptbv_ratio": 2.25004083, "ps_ratio": 3.12542901, "pcf_ratio": 8.58852639, "pfcf_ratio": 7.84966167, "ev_ebitda": 2.01523339, "ev_ebit": 2.25844221, "ev_sales": 0.73643935, "ev_fcf": 1.84960198, "earnings_yield": 0.10172472, "fcf_yield": 0.54065686, "dividend_yield": 0.03334645, "buyback_yield": 0, "shareholder_yield": 0.03334645, "debt_paydown_yield": null, "total_yield": 0.03334645, "gross_margin": 0.80944592, "operating_margin": 0.32608288, "net_margin": 0.31793338, "ebitda_margin": 0.36543626, "fcf_margin": 0.39816098, "roe": 0.21197686, "roa": 0.01669525, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0525118, "cash_conversion": 1.25234091, "accruals_ratio": -0.00241418, "sbc_to_revenue": 0.02909422, "debt_to_equity": 11.69683326, "net_debt_to_ebitda": -6.53736358, "debt_to_assets": 0.00917173, "interest_coverage": 1.35908836, "current_ratio": 0.42492097, "quick_ratio": 0.42492097, "net_debt": -1809588000, "revenue_growth_1y": -0.07277562, "revenue_growth_3y_cagr": 0.0966713, "revenue_growth_5y_cagr": 0.09760955, "eps_growth_1y": 0.11159064, "eps_growth_3y_cagr": 0.02710647, "eps_growth_5y_cagr": 0.09513726, "fcf_growth_1y": -0.07719445, "book_value_growth_1y": 0.1885184, "piotroski_f_score": 8, "altman_z_score": -0.35699165, "earnings_stability_5y": 0.089703, "revenue_stability_5y": 0.215156, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03728754, "price_return_3m": 0.16671703, "price_return_6m": 0.20260249, "price_return_9m": 0.33542722, "price_return_12m": 0.39656923, "price_return_12m_ex1m": 0.34636653, "distance_from_52w_high": 0, "distance_from_52w_low": 0.43812892, "relative_strength": 0.29660565, "local_beta": -0.0001, "volatility_252d": 0.184621, "volatility_60d": 0.418088, "max_drawdown_12m": -0.09490875, "revenue_ttm": 757469999, "gross_profit_ttm": 613130999, "ebit_ttm": 246998000, "ebitda_ttm": 276807000, "net_income_ttm": 240825000, "eps_diluted_ttm": 5.8908784, "operating_cash_flow_ttm": 275649000, "capital_expenditure_ttm": 25946000, "fcf_ttm": 301595000, "dividends_paid_ttm": 78945000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 181738000, "cash_and_equivalents": 1941888000, "total_current_assets": 5530035000, "total_current_liabilities": 13014267000, "net_ppe": null, "total_assets": 14424758000, "total_debt": 132300000, "total_equity": 1136091000, "net_working_capital": -9293820000, "book_value_per_share": 27.79019593, "retained_earnings": 512219000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1052167000, "tangible_book_per_share": 25.73731073, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 51, "rank_ptbv": 46, "rank_ps": 65, "rank_pcf": 36, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 19, "rank_fcf_yield": 4, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 18, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 10, "rank_fcf_margin": 20, "rank_piotroski": 5, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 28, "value_composite": 10, "quality_composite": 7, "momentum_composite": 20, "growth_composite": 86, "yield_composite": 16, "svqf_composite": 10, "vc1_composite": 17, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 57.91, "os": 0.97, "value": 0.9, "quality": 0.93, "momentum": 0.8, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.8305, "earnings_yield": 0.1017, "shareholder_yield": 0.0333, "roe": 0.212, "momentum_12_1": 0.3464, "complete_fields": { "id": 3620, "ticker_id": 2907, "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": "2026-06-07T06:52:10.809072+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.91, "market_cap": 2367418710, "market_cap_usd": 2367418710, "enterprise_value": 557830710, "shares_outstanding": 40881000, "fx_rate_to_usd": null, "pe_ratio": 9.83045244, "pb_ratio": 2.08382842, "ptbv_ratio": 2.25004083, "ps_ratio": 3.12542901, "pcf_ratio": 8.58852639, "pfcf_ratio": 7.84966167, "ev_ebitda": 2.01523339, "ev_ebit": 2.25844221, "ev_sales": 0.73643935, "ev_fcf": 1.84960198, "earnings_yield": 0.10172472, "fcf_yield": 0.54065686, "dividend_yield": 0.03334645, "buyback_yield": 0, "shareholder_yield": 0.03334645, "debt_paydown_yield": null, "total_yield": 0.03334645, "gross_margin": 0.80944592, "operating_margin": 0.32608288, "net_margin": 0.31793338, "ebitda_margin": 0.36543626, "fcf_margin": 0.39816098, "roe": 0.21197686, "roa": 0.01669525, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0525118, "cash_conversion": 1.25234091, "accruals_ratio": -0.00241418, "sbc_to_revenue": 0.02909422, "debt_to_equity": 11.69683326, "net_debt_to_ebitda": -6.53736358, "debt_to_assets": 0.00917173, "interest_coverage": 1.35908836, "current_ratio": 0.42492097, "quick_ratio": 0.42492097, "net_debt": -1809588000, "revenue_growth_1y": -0.07277562, "revenue_growth_3y_cagr": 0.0966713, "revenue_growth_5y_cagr": 0.09760955, "eps_growth_1y": 0.11159064, "eps_growth_3y_cagr": 0.02710647, "eps_growth_5y_cagr": 0.09513726, "fcf_growth_1y": -0.07719445, "book_value_growth_1y": 0.1885184, "piotroski_f_score": 8, "altman_z_score": -0.35699165, "earnings_stability_5y": 0.089703, "revenue_stability_5y": 0.215156, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03728754, "price_return_3m": 0.16671703, "price_return_6m": 0.20260249, "price_return_9m": 0.33542722, "price_return_12m": 0.39656923, "price_return_12m_ex1m": 0.34636653, "distance_from_52w_high": 0, "distance_from_52w_low": 0.43812892, "relative_strength": 0.29660565, "local_beta": -0.0001, "volatility_252d": 0.184621, "volatility_60d": 0.418088, "max_drawdown_12m": -0.09490875, "revenue_ttm": 757469999, "gross_profit_ttm": 613130999, "ebit_ttm": 246998000, "ebitda_ttm": 276807000, "net_income_ttm": 240825000, "eps_diluted_ttm": 5.8908784, "operating_cash_flow_ttm": 275649000, "capital_expenditure_ttm": 25946000, "fcf_ttm": 301595000, "dividends_paid_ttm": 78945000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 181738000, "cash_and_equivalents": 1941888000, "total_current_assets": 5530035000, "total_current_liabilities": 13014267000, "net_ppe": null, "total_assets": 14424758000, "total_debt": 132300000, "total_equity": 1136091000, "net_working_capital": -9293820000, "book_value_per_share": 27.79019593, "retained_earnings": 512219000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1052167000, "tangible_book_per_share": 25.73731073, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 51, "rank_ptbv": 46, "rank_ps": 65, "rank_pcf": 36, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 19, "rank_fcf_yield": 4, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 18, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 10, "rank_fcf_margin": 20, "rank_piotroski": 5, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 28, "value_composite": 10, "quality_composite": 7, "momentum_composite": 20, "growth_composite": 86, "yield_composite": 16, "svqf_composite": 10, "vc1_composite": 17, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 799841000, "cost_of_revenue": 193245000, "gross_profit": 606700000, "ebit": 237966000, "ebitda": 266786000, "pretax_income": 238000000, "tax_provision": 6000000, "net_income": 231900000, "net_income_to_common": 231900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1605482000, "total_current_assets": 2712820000, "total_assets": 14095000000, "short_term_debt": 5248000, "long_term_debt": 0, "total_debt": 5248000, "total_liabilities": 12953000000, "total_equity": 1142000000, "shares_outstanding": 42416000, "goodwill_and_intangibles": 86797000 }, "cash_flow": { "operating_cash_flow": 279561000, "capital_expenditure": 24752000, "free_cash_flow": 304313000, "dividends_paid": 77723000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306039, "ticker_id": 2907, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237966000", "ebitda": "266786000", "netIncome": "231900000", "grossProfit": "606700000", "depreciation": "None", "totalRevenue": "799841000", "costOfRevenue": "193245000", "interestIncome": "557110000", "incomeBeforeTax": "238000000", "interestExpense": "193028000", "operatingIncome": "238000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "364082000", "nonInterestIncome": "None", "operatingExpenses": "368826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28820000", "sellingGeneralAndAdministrative": "185535000", "netIncomeFromContinuingOperations": "231942000" }, "balance": { "goodwill": "25385000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "14095000000", "longTermDebt": "0", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "61412000", "reportedCurrency": "USD", "retainedEarnings": "494384000", "totalLiabilities": "12953000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2712820000", "currentLongTermDebt": "None", "longTermInvestments": "6383856000", "shortTermInvestments": "1096238000", "currentNetReceivables": "11100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11382074000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196583000", "shortLongTermDebtTotal": "38724999", "totalShareholderEquity": "1142000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "5248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12953000000", "cashAndShortTermInvestments": "1605482000", "commonStockSharesOutstanding": "42416000", "intangibleAssetsExcludingGoodwill": "61412000", "cashAndCashEquivalentsAtCarryingValue": "1605482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "231900000", "profitLoss": "None", "dividendPayout": "77723000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "279561000", "capitalExpenditures": "24752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745637000", "cashflowFromInvestment": "102359000", "stockBasedCompensation": "22246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77723000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 799841000, "cost_of_revenue": 193245000, "gross_profit": 606700000, "research_and_development": null, "selling_general_admin": 185535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237966000, "depreciation_amortisation": 28820000, "ebitda": 266786000, "interest_expense": 193028000, "interest_income": null, "other_non_operating": null, "pretax_income": 238000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 231900000, "net_income_continuing_ops": 231942000, "net_income_to_common": 231900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1605482000, "short_term_investments": 1096238000, "net_receivables": 11100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2712820000, "net_ppe": null, "goodwill": 25385000, "intangible_assets": 61412000, "goodwill_and_intangibles": 86797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11382074000, "total_assets": 14095000000, "short_term_debt": 5248000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5248000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12953000000, "total_liabilities": 12953000000, "total_debt": 5248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 494384000, "total_equity": 1142000000, "shares_outstanding": 42416000, "operating_cash_flow": 279561000, "stock_based_compensation": 22246000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 102359000, "dividends_paid": 77723000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -745637000, "free_cash_flow": 304313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "237966000", "ebitda": "266786000", "netIncome": "231900000", "grossProfit": "606700000", "depreciation": "None", "totalRevenue": "799841000", "costOfRevenue": "193245000", "interestIncome": "557110000", "incomeBeforeTax": "238000000", "interestExpense": "193028000", "operatingIncome": "238000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "364082000", "nonInterestIncome": "None", "operatingExpenses": "368826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28820000", "sellingGeneralAndAdministrative": "185535000", "netIncomeFromContinuingOperations": "231942000" }, "balance": { "goodwill": "25385000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "14095000000", "longTermDebt": "0", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "61412000", "reportedCurrency": "USD", "retainedEarnings": "494384000", "totalLiabilities": "12953000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2712820000", "currentLongTermDebt": "None", "longTermInvestments": "6383856000", "shortTermInvestments": "1096238000", "currentNetReceivables": "11100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11382074000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196583000", "shortLongTermDebtTotal": "38724999", "totalShareholderEquity": "1142000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "5248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12953000000", "cashAndShortTermInvestments": "1605482000", "commonStockSharesOutstanding": "42416000", "intangibleAssetsExcludingGoodwill": "61412000", "cashAndCashEquivalentsAtCarryingValue": "1605482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "231900000", "profitLoss": "None", "dividendPayout": "77723000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "279561000", "capitalExpenditures": "24752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745637000", "cashflowFromInvestment": "102359000", "stockBasedCompensation": "22246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77723000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 816497000, "cost_of_revenue": 236176000, "gross_profit": 580321000, "ebit": 220847000, "ebitda": 263005000, "pretax_income": 220847000, "tax_provision": 4531000, "net_income": 216316000, "net_income_to_common": 216316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998112000, "total_current_assets": 4666726000, "total_assets": 14231396000, "short_term_debt": 92562000, "long_term_debt": 98725000, "total_debt": 191287000, "total_liabilities": 13210584000, "total_equity": 1020812000, "shares_outstanding": 45062500, "goodwill_and_intangibles": 89609000 }, "cash_flow": { "operating_cash_flow": 265432000, "capital_expenditure": 21530000, "free_cash_flow": 286962000, "dividends_paid": 79581000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306044, "ticker_id": 2907, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220847000", "ebitda": "263005000", "netIncome": "216316000", "grossProfit": "580321000", "depreciation": "None", "totalRevenue": "816497000", "costOfRevenue": "236176000", "interestIncome": "585717000", "incomeBeforeTax": "220847000", "interestExpense": "234514000", "operatingIncome": "220847000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4531000", "reportedCurrency": "USD", "netInterestIncome": "351203000", "nonInterestIncome": "None", "operatingExpenses": "359474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42158000", "sellingGeneralAndAdministrative": "177224000", "netIncomeFromContinuingOperations": "216316000" }, "balance": { "goodwill": "23617000", "inventory": "None", "commonStock": "435000", "currentDebt": "None", "investments": "None", "totalAssets": "14231396000", "longTermDebt": "98725000", "shortTermDebt": "92562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65992000", "reportedCurrency": "USD", "retainedEarnings": "422461000", "totalLiabilities": "13210584000", "otherCurrentAssets": "None", "totalCurrentAssets": "4666726000", "currentLongTermDebt": "None", "longTermInvestments": "5915498000", "shortTermInvestments": "2668614000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9564670000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189129000", "shortLongTermDebtTotal": "191287000", "totalShareholderEquity": "1020812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12745909000", "totalCurrentLiabilities": "12838471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372113000", "cashAndShortTermInvestments": "1998112000", "commonStockSharesOutstanding": "45062500", "intangibleAssetsExcludingGoodwill": "65992000", "cashAndCashEquivalentsAtCarryingValue": "1998112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216316000", "profitLoss": "None", "dividendPayout": "79581000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265432000", "capitalExpenditures": "21530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735560000", "cashflowFromInvestment": "-581020000", "stockBasedCompensation": "21002000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79581000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 816497000, "cost_of_revenue": 236176000, "gross_profit": 580321000, "research_and_development": null, "selling_general_admin": 177224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220847000, "depreciation_amortisation": 42158000, "ebitda": 263005000, "interest_expense": 234514000, "interest_income": null, "other_non_operating": null, "pretax_income": 220847000, "tax_provision": 4531000, "effective_tax_rate": null, "net_income": 216316000, "net_income_continuing_ops": 216316000, "net_income_to_common": 216316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1998112000, "short_term_investments": 2668614000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4666726000, "net_ppe": null, "goodwill": 23617000, "intangible_assets": 65992000, "goodwill_and_intangibles": 89609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9564670000, "total_assets": 14231396000, "short_term_debt": 92562000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12838471000, "long_term_debt": 98725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 372113000, "total_liabilities": 13210584000, "total_debt": 191287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422461000, "total_equity": 1020812000, "shares_outstanding": 45062500, "operating_cash_flow": 265432000, "stock_based_compensation": 21002000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -581020000, "dividends_paid": 79581000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 735560000, "free_cash_flow": 286962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220847000", "ebitda": "263005000", "netIncome": "216316000", "grossProfit": "580321000", "depreciation": "None", "totalRevenue": "816497000", "costOfRevenue": "236176000", "interestIncome": "585717000", "incomeBeforeTax": "220847000", "interestExpense": "234514000", "operatingIncome": "220847000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4531000", "reportedCurrency": "USD", "netInterestIncome": "351203000", "nonInterestIncome": "None", "operatingExpenses": "359474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42158000", "sellingGeneralAndAdministrative": "177224000", "netIncomeFromContinuingOperations": "216316000" }, "balance": { "goodwill": "23617000", "inventory": "None", "commonStock": "435000", "currentDebt": "None", "investments": "None", "totalAssets": "14231396000", "longTermDebt": "98725000", "shortTermDebt": "92562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65992000", "reportedCurrency": "USD", "retainedEarnings": "422461000", "totalLiabilities": "13210584000", "otherCurrentAssets": "None", "totalCurrentAssets": "4666726000", "currentLongTermDebt": "None", "longTermInvestments": "5915498000", "shortTermInvestments": "2668614000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9564670000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189129000", "shortLongTermDebtTotal": "191287000", "totalShareholderEquity": "1020812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12745909000", "totalCurrentLiabilities": "12838471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372113000", "cashAndShortTermInvestments": "1998112000", "commonStockSharesOutstanding": "45062500", "intangibleAssetsExcludingGoodwill": "65992000", "cashAndCashEquivalentsAtCarryingValue": "1998112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216316000", "profitLoss": "None", "dividendPayout": "79581000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265432000", "capitalExpenditures": "21530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735560000", "cashflowFromInvestment": "-581020000", "stockBasedCompensation": "21002000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79581000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 761888000, "cost_of_revenue": 183122000, "gross_profit": 578766000, "ebit": 226259000, "ebitda": 262471000, "pretax_income": 226259000, "tax_provision": 767000, "net_income": 225492000, "net_income_to_common": 225492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1646648000, "total_current_assets": 2285781000, "total_assets": 13374020000, "short_term_debt": 7162000, "long_term_debt": 98490000, "total_debt": 105652000, "total_liabilities": 12370423000, "total_equity": 1003597000, "shares_outstanding": 49277000, "goodwill_and_intangibles": 98907000 }, "cash_flow": { "operating_cash_flow": 300290000, "capital_expenditure": 54273000, "free_cash_flow": 354563000, "dividends_paid": 86186000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306049, "ticker_id": 2907, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226259000", "ebitda": "262471000", "netIncome": "225492000", "grossProfit": "578766000", "depreciation": "None", "totalRevenue": "761888000", "costOfRevenue": "183122000", "interestIncome": "545630000", "incomeBeforeTax": "226259000", "interestExpense": "178670000", "operatingIncome": "226259000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "767000", "reportedCurrency": "USD", "netInterestIncome": "366960000", "nonInterestIncome": "None", "operatingExpenses": "352507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36212000", "sellingGeneralAndAdministrative": "181639000", "netIncomeFromContinuingOperations": "225492000" }, "balance": { "goodwill": "24107000", "inventory": "None", "commonStock": "475000", "currentDebt": "None", "investments": "None", "totalAssets": "13374020000", "longTermDebt": "98490000", "shortTermDebt": "7162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74800000", "reportedCurrency": "USD", "retainedEarnings": "342520000", "totalLiabilities": "12370423000", "otherCurrentAssets": "2895509000", "totalCurrentAssets": "2285781000", "currentLongTermDebt": "None", "longTermInvestments": "6311714000", "shortTermInvestments": "639133000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10478511000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187807000", "shortLongTermDebtTotal": "98490000", "totalShareholderEquity": "1003597000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7162000", "totalCurrentLiabilities": "8401298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4111509000", "cashAndShortTermInvestments": "1646648000", "commonStockSharesOutstanding": "49277000", "intangibleAssetsExcludingGoodwill": "74800000", "cashAndCashEquivalentsAtCarryingValue": "1646648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225492000", "profitLoss": "None", "dividendPayout": "86186000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "300290000", "capitalExpenditures": "54273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1447922000", "cashflowFromInvestment": "681801000", "stockBasedCompensation": "20812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86186000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-88590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 761888000, "cost_of_revenue": 183122000, "gross_profit": 578766000, "research_and_development": null, "selling_general_admin": 181639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226259000, "depreciation_amortisation": 36212000, "ebitda": 262471000, "interest_expense": 178670000, "interest_income": null, "other_non_operating": null, "pretax_income": 226259000, "tax_provision": 767000, "effective_tax_rate": null, "net_income": 225492000, "net_income_continuing_ops": 225492000, "net_income_to_common": 225492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1646648000, "short_term_investments": 639133000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2285781000, "net_ppe": null, "goodwill": 24107000, "intangible_assets": 74800000, "goodwill_and_intangibles": 98907000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10478511000, "total_assets": 13374020000, "short_term_debt": 7162000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8401298000, "long_term_debt": 98490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4111509000, "total_liabilities": 12370423000, "total_debt": 105652000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342520000, "total_equity": 1003597000, "shares_outstanding": 49277000, "operating_cash_flow": 300290000, "stock_based_compensation": 20812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 681801000, "dividends_paid": 86186000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1447922000, "free_cash_flow": 354563000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226259000", "ebitda": "262471000", "netIncome": "225492000", "grossProfit": "578766000", "depreciation": "None", "totalRevenue": "761888000", "costOfRevenue": "183122000", "interestIncome": "545630000", "incomeBeforeTax": "226259000", "interestExpense": "178670000", "operatingIncome": "226259000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "767000", "reportedCurrency": "USD", "netInterestIncome": "366960000", "nonInterestIncome": "None", "operatingExpenses": "352507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36212000", "sellingGeneralAndAdministrative": "181639000", "netIncomeFromContinuingOperations": "225492000" }, "balance": { "goodwill": "24107000", "inventory": "None", "commonStock": "475000", "currentDebt": "None", "investments": "None", "totalAssets": "13374020000", "longTermDebt": "98490000", "shortTermDebt": "7162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74800000", "reportedCurrency": "USD", "retainedEarnings": "342520000", "totalLiabilities": "12370423000", "otherCurrentAssets": "2895509000", "totalCurrentAssets": "2285781000", "currentLongTermDebt": "None", "longTermInvestments": "6311714000", "shortTermInvestments": "639133000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10478511000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187807000", "shortLongTermDebtTotal": "98490000", "totalShareholderEquity": "1003597000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7162000", "totalCurrentLiabilities": "8401298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4111509000", "cashAndShortTermInvestments": "1646648000", "commonStockSharesOutstanding": "49277000", "intangibleAssetsExcludingGoodwill": "74800000", "cashAndCashEquivalentsAtCarryingValue": "1646648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225492000", "profitLoss": "None", "dividendPayout": "86186000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "300290000", "capitalExpenditures": "54273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1447922000", "cashflowFromInvestment": "681801000", "stockBasedCompensation": "20812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86186000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-88590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 606421000, "cost_of_revenue": 57195000, "gross_profit": 549226000, "ebit": 217702000, "ebitda": 257879000, "pretax_income": 217702000, "tax_provision": 3682000, "net_income": 214020000, "net_income_to_common": 214020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2101000000, "total_current_assets": 3202000000, "total_assets": 14306000000, "short_term_debt": 82129000, "long_term_debt": 172000000, "total_debt": 254129000, "total_liabilities": 13441000000, "total_equity": 865000000, "shares_outstanding": 49860000, "goodwill_and_intangibles": 74370000 }, "cash_flow": { "operating_cash_flow": 219271000, "capital_expenditure": 26876000, "free_cash_flow": 246147000, "dividends_paid": 87343000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306054, "ticker_id": 2907, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217702000", "ebitda": "257879000", "netIncome": "214020000", "grossProfit": "549226000", "depreciation": "None", "totalRevenue": "606421000", "costOfRevenue": "57195000", "interestIncome": "343600000", "incomeBeforeTax": "217702000", "interestExpense": "54799000", "operatingIncome": "217702000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "343600000", "nonInterestIncome": "None", "operatingExpenses": "331524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40177000", "sellingGeneralAndAdministrative": "170389000", "netIncomeFromContinuingOperations": "214000000" }, "balance": { "goodwill": "22892000", "inventory": "-3062772000", "commonStock": "865000000", "currentDebt": "None", "investments": "None", "totalAssets": "14306000000", "longTermDebt": "172000000", "shortTermDebt": "82129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "51478000", "reportedCurrency": "USD", "retainedEarnings": "229732000", "totalLiabilities": "13441000000", "otherCurrentAssets": "3062772000", "totalCurrentAssets": "3202000000", "currentLongTermDebt": "None", "longTermInvestments": "6611000000", "shortTermInvestments": "884000000", "currentNetReceivables": "217000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6831000000", "currentAccountsPayable": "278000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179782000", "shortLongTermDebtTotal": "254418000", "totalShareholderEquity": "865000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-278000000", "totalCurrentLiabilities": "278000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278000000", "cashAndShortTermInvestments": "2101000000", "commonStockSharesOutstanding": "49860000", "intangibleAssetsExcludingGoodwill": "51478000", "cashAndCashEquivalentsAtCarryingValue": "2101000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214020000", "profitLoss": "None", "dividendPayout": "87343000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "219271000", "capitalExpenditures": "26876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506806000", "cashflowFromInvestment": "292023000", "stockBasedCompensation": "17077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87343000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606421000, "cost_of_revenue": 57195000, "gross_profit": 549226000, "research_and_development": null, "selling_general_admin": 170389000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217702000, "depreciation_amortisation": 40177000, "ebitda": 257879000, "interest_expense": 54799000, "interest_income": null, "other_non_operating": null, "pretax_income": 217702000, "tax_provision": 3682000, "effective_tax_rate": null, "net_income": 214020000, "net_income_continuing_ops": 214000000, "net_income_to_common": 214020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2101000000, "short_term_investments": 884000000, "net_receivables": 217000000, "inventory": -3062772000, "other_current_assets": null, "total_current_assets": 3202000000, "net_ppe": null, "goodwill": 22892000, "intangible_assets": 51478000, "goodwill_and_intangibles": 74370000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6831000000, "total_assets": 14306000000, "short_term_debt": 82129000, "accounts_payable": 278000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 278000000, "long_term_debt": 172000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 278000000, "total_liabilities": 13441000000, "total_debt": 254129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 229732000, "total_equity": 865000000, "shares_outstanding": 49860000, "operating_cash_flow": 219271000, "stock_based_compensation": 17077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26876000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 292023000, "dividends_paid": 87343000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -506806000, "free_cash_flow": 246147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217702000", "ebitda": "257879000", "netIncome": "214020000", "grossProfit": "549226000", "depreciation": "None", "totalRevenue": "606421000", "costOfRevenue": "57195000", "interestIncome": "343600000", "incomeBeforeTax": "217702000", "interestExpense": "54799000", "operatingIncome": "217702000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "343600000", "nonInterestIncome": "None", "operatingExpenses": "331524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40177000", "sellingGeneralAndAdministrative": "170389000", "netIncomeFromContinuingOperations": "214000000" }, "balance": { "goodwill": "22892000", "inventory": "-3062772000", "commonStock": "865000000", "currentDebt": "None", "investments": "None", "totalAssets": "14306000000", "longTermDebt": "172000000", "shortTermDebt": "82129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "51478000", "reportedCurrency": "USD", "retainedEarnings": "229732000", "totalLiabilities": "13441000000", "otherCurrentAssets": "3062772000", "totalCurrentAssets": "3202000000", "currentLongTermDebt": "None", "longTermInvestments": "6611000000", "shortTermInvestments": "884000000", "currentNetReceivables": "217000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6831000000", "currentAccountsPayable": "278000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179782000", "shortLongTermDebtTotal": "254418000", "totalShareholderEquity": "865000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-278000000", "totalCurrentLiabilities": "278000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278000000", "cashAndShortTermInvestments": "2101000000", "commonStockSharesOutstanding": "49860000", "intangibleAssetsExcludingGoodwill": "51478000", "cashAndCashEquivalentsAtCarryingValue": "2101000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214020000", "profitLoss": "None", "dividendPayout": "87343000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "219271000", "capitalExpenditures": "26876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506806000", "cashflowFromInvestment": "292023000", "stockBasedCompensation": "17077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87343000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 521549000, "cost_of_revenue": 21963000, "gross_profit": 499586000, "ebit": 165791000, "ebitda": 235247000, "pretax_income": 165791000, "tax_provision": 3123000, "net_income": 162668000, "net_income_to_common": 162668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2180000000, "total_current_assets": 3537000000, "total_assets": 15335000000, "short_term_debt": 83066000, "long_term_debt": 172000000, "total_debt": 255066000, "total_liabilities": 14358000000, "total_equity": 977000000, "shares_outstanding": 49875000, "goodwill_and_intangibles": 86106000 }, "cash_flow": { "operating_cash_flow": 251349000, "capital_expenditure": 15724000, "free_cash_flow": 267073000, "dividends_paid": 87285000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306059, "ticker_id": 2907, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165791000", "ebitda": "235247000", "netIncome": "162668000", "grossProfit": "499586000", "depreciation": "None", "totalRevenue": "521549000", "costOfRevenue": "21963000", "interestIncome": "299800000", "incomeBeforeTax": "165791000", "interestExpense": "25091000", "operatingIncome": "165791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3123000", "reportedCurrency": "USD", "netInterestIncome": "299800000", "nonInterestIncome": "None", "operatingExpenses": "333795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69456000", "sellingGeneralAndAdministrative": "165217000", "netIncomeFromContinuingOperations": "162700000" }, "balance": { "goodwill": "25356000", "inventory": "-3483371000", "commonStock": "977000000", "currentDebt": "None", "investments": "None", "totalAssets": "15335000000", "longTermDebt": "172000000", "shortTermDebt": "83066000", "treasuryStock": "-20058000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "60750000", "reportedCurrency": "USD", "retainedEarnings": "104329000", "totalLiabilities": "14358000000", "otherCurrentAssets": "3483371000", "totalCurrentAssets": "3537000000", "currentLongTermDebt": "None", "longTermInvestments": "7436000000", "shortTermInvestments": "1199000000", "currentNetReceivables": "158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7661000000", "currentAccountsPayable": "316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171384000", "shortLongTermDebtTotal": "254942000", "totalShareholderEquity": "977000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-316000000", "totalCurrentLiabilities": "316000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "172000000", "cashAndShortTermInvestments": "2180000000", "commonStockSharesOutstanding": "49875000", "intangibleAssetsExcludingGoodwill": "60750000", "cashAndCashEquivalentsAtCarryingValue": "2180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162668000", "profitLoss": "None", "dividendPayout": "87285000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "251349000", "capitalExpenditures": "15724000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535776000", "cashflowFromInvestment": "-1905662000", "stockBasedCompensation": "15151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87285000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19754000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69456000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 521549000, "cost_of_revenue": 21963000, "gross_profit": 499586000, "research_and_development": null, "selling_general_admin": 165217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165791000, "depreciation_amortisation": 69456000, "ebitda": 235247000, "interest_expense": 25091000, "interest_income": null, "other_non_operating": null, "pretax_income": 165791000, "tax_provision": 3123000, "effective_tax_rate": null, "net_income": 162668000, "net_income_continuing_ops": 162700000, "net_income_to_common": 162668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2180000000, "short_term_investments": 1199000000, "net_receivables": 158000000, "inventory": -3483371000, "other_current_assets": null, "total_current_assets": 3537000000, "net_ppe": null, "goodwill": 25356000, "intangible_assets": 60750000, "goodwill_and_intangibles": 86106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7661000000, "total_assets": 15335000000, "short_term_debt": 83066000, "accounts_payable": 316000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316000000, "long_term_debt": 172000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172000000, "total_liabilities": 14358000000, "total_debt": 255066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104329000, "total_equity": 977000000, "shares_outstanding": 49875000, "operating_cash_flow": 251349000, "stock_based_compensation": 15151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15724000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1905662000, "dividends_paid": 87285000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 535776000, "free_cash_flow": 267073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165791000", "ebitda": "235247000", "netIncome": "162668000", "grossProfit": "499586000", "depreciation": "None", "totalRevenue": "521549000", "costOfRevenue": "21963000", "interestIncome": "299800000", "incomeBeforeTax": "165791000", "interestExpense": "25091000", "operatingIncome": "165791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3123000", "reportedCurrency": "USD", "netInterestIncome": "299800000", "nonInterestIncome": "None", "operatingExpenses": "333795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69456000", "sellingGeneralAndAdministrative": "165217000", "netIncomeFromContinuingOperations": "162700000" }, "balance": { "goodwill": "25356000", "inventory": "-3483371000", "commonStock": "977000000", "currentDebt": "None", "investments": "None", "totalAssets": "15335000000", "longTermDebt": "172000000", "shortTermDebt": "83066000", "treasuryStock": "-20058000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "60750000", "reportedCurrency": "USD", "retainedEarnings": "104329000", "totalLiabilities": "14358000000", "otherCurrentAssets": "3483371000", "totalCurrentAssets": "3537000000", "currentLongTermDebt": "None", "longTermInvestments": "7436000000", "shortTermInvestments": "1199000000", "currentNetReceivables": "158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7661000000", "currentAccountsPayable": "316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171384000", "shortLongTermDebtTotal": "254942000", "totalShareholderEquity": "977000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-316000000", "totalCurrentLiabilities": "316000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "172000000", "cashAndShortTermInvestments": "2180000000", "commonStockSharesOutstanding": "49875000", "intangibleAssetsExcludingGoodwill": "60750000", "cashAndCashEquivalentsAtCarryingValue": "2180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162668000", "profitLoss": "None", "dividendPayout": "87285000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "251349000", "capitalExpenditures": "15724000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535776000", "cashflowFromInvestment": "-1905662000", "stockBasedCompensation": "15151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87285000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19754000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69456000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 502070000, "cost_of_revenue": null, "gross_profit": 502070000, "ebit": 149595000, "ebitda": 212030000, "pretax_income": 149595000, "tax_provision": 2378000, "net_income": 147217000, "net_income_to_common": 147217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3290000000, "total_current_assets": 4275000000, "total_assets": 14739000000, "short_term_debt": 83319000, "long_term_debt": 171000000, "total_debt": 254319000, "total_liabilities": 13757000000, "total_equity": 982000000, "shares_outstanding": 50850000, "goodwill_and_intangibles": 92819000 }, "cash_flow": { "operating_cash_flow": 188150000, "capital_expenditure": 20566000, "free_cash_flow": 208716000, "dividends_paid": 88932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306064, "ticker_id": 2907, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149595000", "ebitda": "212030000", "netIncome": "147217000", "grossProfit": "502070000", "depreciation": "None", "totalRevenue": "502070000", "costOfRevenue": "None", "interestIncome": "317600000", "incomeBeforeTax": "149595000", "interestExpense": "34410000", "operatingIncome": "149600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2378000", "reportedCurrency": "USD", "netInterestIncome": "317600000", "nonInterestIncome": "None", "operatingExpenses": "502070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62435000", "sellingGeneralAndAdministrative": "177362000", "netIncomeFromContinuingOperations": "147200000" }, "balance": { "goodwill": "25627000", "inventory": "-4329739000", "commonStock": "982000000", "currentDebt": "None", "investments": "None", "totalAssets": "14739000000", "longTermDebt": "171000000", "shortTermDebt": "83319000", "treasuryStock": "-16116000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "67192000", "reportedCurrency": "USD", "retainedEarnings": "33918000", "totalLiabilities": "13757000000", "otherCurrentAssets": "4329739000", "totalCurrentAssets": "4275000000", "currentLongTermDebt": "None", "longTermInvestments": "5686000000", "shortTermInvestments": "823000000", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5930000000", "currentAccountsPayable": "335000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192008000", "shortLongTermDebtTotal": "254781000", "totalShareholderEquity": "982000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-335000000", "totalCurrentLiabilities": "335000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171000000", "cashAndShortTermInvestments": "3290000000", "commonStockSharesOutstanding": "50850000", "intangibleAssetsExcludingGoodwill": "67192000", "cashAndCashEquivalentsAtCarryingValue": "3290000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147217000", "profitLoss": "None", "dividendPayout": "88932000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188150000", "capitalExpenditures": "20566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "546449000", "cashflowFromInvestment": "-41709000", "stockBasedCompensation": "15245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86640000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 502070000, "cost_of_revenue": null, "gross_profit": 502070000, "research_and_development": null, "selling_general_admin": 177362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149595000, "depreciation_amortisation": 62435000, "ebitda": 212030000, "interest_expense": 34410000, "interest_income": null, "other_non_operating": null, "pretax_income": 149595000, "tax_provision": 2378000, "effective_tax_rate": null, "net_income": 147217000, "net_income_continuing_ops": 147200000, "net_income_to_common": 147217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3290000000, "short_term_investments": 823000000, "net_receivables": 162000000, "inventory": -4329739000, "other_current_assets": null, "total_current_assets": 4275000000, "net_ppe": null, "goodwill": 25627000, "intangible_assets": 67192000, "goodwill_and_intangibles": 92819000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5930000000, "total_assets": 14739000000, "short_term_debt": 83319000, "accounts_payable": 335000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 335000000, "long_term_debt": 171000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171000000, "total_liabilities": 13757000000, "total_debt": 254319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33918000, "total_equity": 982000000, "shares_outstanding": 50850000, "operating_cash_flow": 188150000, "stock_based_compensation": 15245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41709000, "dividends_paid": 88932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 546449000, "free_cash_flow": 208716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149595000", "ebitda": "212030000", "netIncome": "147217000", "grossProfit": "502070000", "depreciation": "None", "totalRevenue": "502070000", "costOfRevenue": "None", "interestIncome": "317600000", "incomeBeforeTax": "149595000", "interestExpense": "34410000", "operatingIncome": "149600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2378000", "reportedCurrency": "USD", "netInterestIncome": "317600000", "nonInterestIncome": "None", "operatingExpenses": "502070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62435000", "sellingGeneralAndAdministrative": "177362000", "netIncomeFromContinuingOperations": "147200000" }, "balance": { "goodwill": "25627000", "inventory": "-4329739000", "commonStock": "982000000", "currentDebt": "None", "investments": "None", "totalAssets": "14739000000", "longTermDebt": "171000000", "shortTermDebt": "83319000", "treasuryStock": "-16116000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "67192000", "reportedCurrency": "USD", "retainedEarnings": "33918000", "totalLiabilities": "13757000000", "otherCurrentAssets": "4329739000", "totalCurrentAssets": "4275000000", "currentLongTermDebt": "None", "longTermInvestments": "5686000000", "shortTermInvestments": "823000000", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5930000000", "currentAccountsPayable": "335000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192008000", "shortLongTermDebtTotal": "254781000", "totalShareholderEquity": "982000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-335000000", "totalCurrentLiabilities": "335000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171000000", "cashAndShortTermInvestments": "3290000000", "commonStockSharesOutstanding": "50850000", "intangibleAssetsExcludingGoodwill": "67192000", "cashAndCashEquivalentsAtCarryingValue": "3290000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147217000", "profitLoss": "None", "dividendPayout": "88932000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188150000", "capitalExpenditures": "20566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "546449000", "cashflowFromInvestment": "-41709000", "stockBasedCompensation": "15245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86640000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 532126000, "cost_of_revenue": null, "gross_profit": 532126000, "ebit": 175700000, "ebitda": 224090000, "pretax_income": 175704000, "tax_provision": -1371000, "net_income": 177075000, "net_income_to_common": 177075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2550000000, "total_current_assets": 3791560000, "total_assets": 13922000000, "short_term_debt": 12399503000, "long_term_debt": 143500000, "total_debt": 12543003000, "total_liabilities": 12958000000, "total_equity": 964000000, "shares_outstanding": 53659000, "goodwill_and_intangibles": 96503000 }, "cash_flow": { "operating_cash_flow": 249647000, "capital_expenditure": 22777000, "free_cash_flow": 272424000, "dividends_paid": 93636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306069, "ticker_id": 2907, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175700000", "ebitda": "224090000", "netIncome": "177075000", "grossProfit": "532126000", "depreciation": "None", "totalRevenue": "532126000", "costOfRevenue": "None", "interestIncome": "405078000", "incomeBeforeTax": "175704000", "interestExpense": "59376000", "operatingIncome": "175700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1371000", "reportedCurrency": "USD", "netInterestIncome": "345702000", "nonInterestIncome": "None", "operatingExpenses": "532126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48390000", "sellingGeneralAndAdministrative": "187059000", "netIncomeFromContinuingOperations": "177075000" }, "balance": { "goodwill": "24838000", "inventory": "-3945554000", "commonStock": "964000000", "currentDebt": "None", "investments": "None", "totalAssets": "13922000000", "longTermDebt": "143500000", "shortTermDebt": "12399503000", "treasuryStock": "-22022000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "71665000", "reportedCurrency": "USD", "retainedEarnings": "-9237000", "totalLiabilities": "12958000000", "otherCurrentAssets": "3945554000", "totalCurrentAssets": "3791560000", "currentLongTermDebt": "None", "longTermInvestments": "5669283000", "shortTermInvestments": "1218000000", "currentNetReceivables": "23560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5909000000", "currentAccountsPayable": "8363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "198073000", "shortLongTermDebtTotal": "12543003000", "totalShareholderEquity": "964000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8363000", "totalCurrentLiabilities": "8363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144000000", "cashAndShortTermInvestments": "2550000000", "commonStockSharesOutstanding": "53659000", "intangibleAssetsExcludingGoodwill": "71665000", "cashAndCashEquivalentsAtCarryingValue": "2550000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177075000", "profitLoss": "None", "dividendPayout": "93636000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249647000", "capitalExpenditures": "22777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-919431000", "cashflowFromInvestment": "1093434000", "stockBasedCompensation": "17716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 532126000, "cost_of_revenue": null, "gross_profit": 532126000, "research_and_development": null, "selling_general_admin": 187059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175700000, "depreciation_amortisation": 48390000, "ebitda": 224090000, "interest_expense": 59376000, "interest_income": null, "other_non_operating": null, "pretax_income": 175704000, "tax_provision": -1371000, "effective_tax_rate": null, "net_income": 177075000, "net_income_continuing_ops": 177075000, "net_income_to_common": 177075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2550000000, "short_term_investments": 1218000000, "net_receivables": 23560000, "inventory": -3945554000, "other_current_assets": null, "total_current_assets": 3791560000, "net_ppe": null, "goodwill": 24838000, "intangible_assets": 71665000, "goodwill_and_intangibles": 96503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5909000000, "total_assets": 13922000000, "short_term_debt": 12399503000, "accounts_payable": 8363000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8363000, "long_term_debt": 143500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144000000, "total_liabilities": 12958000000, "total_debt": 12543003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9237000, "total_equity": 964000000, "shares_outstanding": 53659000, "operating_cash_flow": 249647000, "stock_based_compensation": 17716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22777000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1093434000, "dividends_paid": 93636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -919431000, "free_cash_flow": 272424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175700000", "ebitda": "224090000", "netIncome": "177075000", "grossProfit": "532126000", "depreciation": "None", "totalRevenue": "532126000", "costOfRevenue": "None", "interestIncome": "405078000", "incomeBeforeTax": "175704000", "interestExpense": "59376000", "operatingIncome": "175700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1371000", "reportedCurrency": "USD", "netInterestIncome": "345702000", "nonInterestIncome": "None", "operatingExpenses": "532126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48390000", "sellingGeneralAndAdministrative": "187059000", "netIncomeFromContinuingOperations": "177075000" }, "balance": { "goodwill": "24838000", "inventory": "-3945554000", "commonStock": "964000000", "currentDebt": "None", "investments": "None", "totalAssets": "13922000000", "longTermDebt": "143500000", "shortTermDebt": "12399503000", "treasuryStock": "-22022000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "71665000", "reportedCurrency": "USD", "retainedEarnings": "-9237000", "totalLiabilities": "12958000000", "otherCurrentAssets": "3945554000", "totalCurrentAssets": "3791560000", "currentLongTermDebt": "None", "longTermInvestments": "5669283000", "shortTermInvestments": "1218000000", "currentNetReceivables": "23560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5909000000", "currentAccountsPayable": "8363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "198073000", "shortLongTermDebtTotal": "12543003000", "totalShareholderEquity": "964000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8363000", "totalCurrentLiabilities": "8363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144000000", "cashAndShortTermInvestments": "2550000000", "commonStockSharesOutstanding": "53659000", "intangibleAssetsExcludingGoodwill": "71665000", "cashAndCashEquivalentsAtCarryingValue": "2550000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177075000", "profitLoss": "None", "dividendPayout": "93636000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249647000", "capitalExpenditures": "22777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-919431000", "cashflowFromInvestment": "1093434000", "stockBasedCompensation": "17716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 510800000, "cost_of_revenue": -202000, "gross_profit": 510800000, "ebit": 196468000, "ebitda": 242944000, "pretax_income": 196500000, "tax_provision": 1300000, "net_income": 195200000, "net_income_to_common": 195200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2054000000, "total_current_assets": 6218016000, "total_assets": 10773000000, "short_term_debt": 9413347000, "long_term_debt": 143322000, "total_debt": 9556669000, "total_liabilities": 9891000000, "total_equity": 882000000, "shares_outstanding": 55745000, "goodwill_and_intangibles": 74742000 }, "cash_flow": { "operating_cash_flow": 296345000, "capital_expenditure": 19837000, "free_cash_flow": 316182000, "dividends_paid": 83704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306074, "ticker_id": 2907, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196468000", "ebitda": "242944000", "netIncome": "195200000", "grossProfit": "510800000", "depreciation": "None", "totalRevenue": "510800000", "costOfRevenue": "-202000", "interestIncome": "367588000", "incomeBeforeTax": "196500000", "interestExpense": "24599000", "operatingIncome": "221067000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "342989000", "nonInterestIncome": "None", "operatingExpenses": "224870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46476000", "sellingGeneralAndAdministrative": "220058000", "netIncomeFromContinuingOperations": "195184000" }, "balance": { "goodwill": "23991000", "inventory": "5346000", "commonStock": "882000000", "currentDebt": "None", "investments": "None", "totalAssets": "10773000000", "longTermDebt": "143322000", "shortTermDebt": "9413347000", "treasuryStock": "-48443000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "50751000", "reportedCurrency": "USD", "retainedEarnings": "-92676000", "totalLiabilities": "9891000000", "otherCurrentAssets": "1908178000", "totalCurrentAssets": "6218016000", "currentLongTermDebt": "None", "longTermInvestments": "4322360000", "shortTermInvestments": "52000000", "currentNetReceivables": "20870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4555162000", "currentAccountsPayable": "5072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152153000", "shortLongTermDebtTotal": "9556669000", "totalShareholderEquity": "882000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5072000", "totalCurrentLiabilities": "5072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143322000", "cashAndShortTermInvestments": "2054000000", "commonStockSharesOutstanding": "55745000", "intangibleAssetsExcludingGoodwill": "50751000", "cashAndCashEquivalentsAtCarryingValue": "2054000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195184000", "profitLoss": "None", "dividendPayout": "83704000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296345000", "capitalExpenditures": "19837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125154000", "cashflowFromInvestment": "338222000", "stockBasedCompensation": "12582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48443000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 510800000, "cost_of_revenue": -202000, "gross_profit": 510800000, "research_and_development": null, "selling_general_admin": 220058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196468000, "depreciation_amortisation": 46476000, "ebitda": 242944000, "interest_expense": 24599000, "interest_income": null, "other_non_operating": null, "pretax_income": 196500000, "tax_provision": 1300000, "effective_tax_rate": null, "net_income": 195200000, "net_income_continuing_ops": 195184000, "net_income_to_common": 195200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2054000000, "short_term_investments": 52000000, "net_receivables": 20870000, "inventory": 5346000, "other_current_assets": null, "total_current_assets": 6218016000, "net_ppe": null, "goodwill": 23991000, "intangible_assets": 50751000, "goodwill_and_intangibles": 74742000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4555162000, "total_assets": 10773000000, "short_term_debt": 9413347000, "accounts_payable": 5072000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5072000, "long_term_debt": 143322000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143322000, "total_liabilities": 9891000000, "total_debt": 9556669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92676000, "total_equity": 882000000, "shares_outstanding": 55745000, "operating_cash_flow": 296345000, "stock_based_compensation": 12582000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 338222000, "dividends_paid": 83704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125154000, "free_cash_flow": 316182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196468000", "ebitda": "242944000", "netIncome": "195200000", "grossProfit": "510800000", "depreciation": "None", "totalRevenue": "510800000", "costOfRevenue": "-202000", "interestIncome": "367588000", "incomeBeforeTax": "196500000", "interestExpense": "24599000", "operatingIncome": "221067000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "342989000", "nonInterestIncome": "None", "operatingExpenses": "224870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46476000", "sellingGeneralAndAdministrative": "220058000", "netIncomeFromContinuingOperations": "195184000" }, "balance": { "goodwill": "23991000", "inventory": "5346000", "commonStock": "882000000", "currentDebt": "None", "investments": "None", "totalAssets": "10773000000", "longTermDebt": "143322000", "shortTermDebt": "9413347000", "treasuryStock": "-48443000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "50751000", "reportedCurrency": "USD", "retainedEarnings": "-92676000", "totalLiabilities": "9891000000", "otherCurrentAssets": "1908178000", "totalCurrentAssets": "6218016000", "currentLongTermDebt": "None", "longTermInvestments": "4322360000", "shortTermInvestments": "52000000", "currentNetReceivables": "20870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4555162000", "currentAccountsPayable": "5072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152153000", "shortLongTermDebtTotal": "9556669000", "totalShareholderEquity": "882000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5072000", "totalCurrentLiabilities": "5072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143322000", "cashAndShortTermInvestments": "2054000000", "commonStockSharesOutstanding": "55745000", "intangibleAssetsExcludingGoodwill": "50751000", "cashAndCashEquivalentsAtCarryingValue": "2054000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195184000", "profitLoss": "None", "dividendPayout": "83704000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296345000", "capitalExpenditures": "19837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125154000", "cashflowFromInvestment": "338222000", "stockBasedCompensation": "12582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48443000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 155900000, "cost_of_revenue": 1400000, "gross_profit": 154500000, "ebit": 63975000, "ebitda": 77533000, "pretax_income": 64000000, "tax_provision": 1400000, "net_income": 62600000, "net_income_to_common": 62600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1941888000, "total_current_assets": 5530035000, "total_assets": 14424758000, "short_term_debt": 132300000, "long_term_debt": null, "total_debt": 132300000, "total_liabilities": 13288667000, "total_equity": 1136091000, "shares_outstanding": 40881000, "goodwill_and_intangibles": 83924000 }, "cash_flow": { "operating_cash_flow": 58908000, "capital_expenditure": 8596000, "free_cash_flow": 67504000, "dividends_paid": 19991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306037, "ticker_id": 2907, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63975000", "ebitda": "77533000", "netIncome": "62600000", "grossProfit": "154500000", "depreciation": "None", "totalRevenue": "155900000", "costOfRevenue": "1400000", "interestIncome": "132679000", "incomeBeforeTax": "64000000", "interestExpense": "39395000", "operatingIncome": "64000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1400000", "reportedCurrency": "USD", "netInterestIncome": "93284000", "nonInterestIncome": "None", "operatingExpenses": "90500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13558000", "sellingGeneralAndAdministrative": "45034000", "netIncomeFromContinuingOperations": "62623000" }, "balance": { "goodwill": "24989000", "inventory": "None", "commonStock": "396000", "currentDebt": "None", "investments": "None", "totalAssets": "14424758000", "longTermDebt": "None", "shortTermDebt": "132300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "58935000", "reportedCurrency": "USD", "retainedEarnings": "512219000", "totalLiabilities": "13288667000", "otherCurrentAssets": "None", "totalCurrentAssets": "5530035000", "currentLongTermDebt": "None", "longTermInvestments": "6533986000", "shortTermInvestments": "3588147000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8894723000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "132300000", "totalShareholderEquity": "1136091000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12881967000", "totalCurrentLiabilities": "13014267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "274400000", "cashAndShortTermInvestments": "1941888000", "commonStockSharesOutstanding": "40881000", "intangibleAssetsExcludingGoodwill": "58935000", "cashAndCashEquivalentsAtCarryingValue": "1941888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62623000", "profitLoss": "None", "dividendPayout": "19991000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58908000", "capitalExpenditures": "8596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327626000", "cashflowFromInvestment": "-150027000", "stockBasedCompensation": "5173000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155900000, "cost_of_revenue": 1400000, "gross_profit": 154500000, "research_and_development": null, "selling_general_admin": 45034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63975000, "depreciation_amortisation": 13558000, "ebitda": 77533000, "interest_expense": 39395000, "interest_income": null, "other_non_operating": null, "pretax_income": 64000000, "tax_provision": 1400000, "effective_tax_rate": null, "net_income": 62600000, "net_income_continuing_ops": 62623000, "net_income_to_common": 62600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1941888000, "short_term_investments": 3588147000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5530035000, "net_ppe": null, "goodwill": 24989000, "intangible_assets": 58935000, "goodwill_and_intangibles": 83924000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8894723000, "total_assets": 14424758000, "short_term_debt": 132300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13014267000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 274400000, "total_liabilities": 13288667000, "total_debt": 132300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 512219000, "total_equity": 1136091000, "shares_outstanding": 40881000, "operating_cash_flow": 58908000, "stock_based_compensation": 5173000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150027000, "dividends_paid": 19991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 327626000, "free_cash_flow": 67504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63975000", "ebitda": "77533000", "netIncome": "62600000", "grossProfit": "154500000", "depreciation": "None", "totalRevenue": "155900000", "costOfRevenue": "1400000", "interestIncome": "132679000", "incomeBeforeTax": "64000000", "interestExpense": "39395000", "operatingIncome": "64000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1400000", "reportedCurrency": "USD", "netInterestIncome": "93284000", "nonInterestIncome": "None", "operatingExpenses": "90500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13558000", "sellingGeneralAndAdministrative": "45034000", "netIncomeFromContinuingOperations": "62623000" }, "balance": { "goodwill": "24989000", "inventory": "None", "commonStock": "396000", "currentDebt": "None", "investments": "None", "totalAssets": "14424758000", "longTermDebt": "None", "shortTermDebt": "132300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "58935000", "reportedCurrency": "USD", "retainedEarnings": "512219000", "totalLiabilities": "13288667000", "otherCurrentAssets": "None", "totalCurrentAssets": "5530035000", "currentLongTermDebt": "None", "longTermInvestments": "6533986000", "shortTermInvestments": "3588147000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8894723000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "132300000", "totalShareholderEquity": "1136091000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12881967000", "totalCurrentLiabilities": "13014267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "274400000", "cashAndShortTermInvestments": "1941888000", "commonStockSharesOutstanding": "40881000", "intangibleAssetsExcludingGoodwill": "58935000", "cashAndCashEquivalentsAtCarryingValue": "1941888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62623000", "profitLoss": "None", "dividendPayout": "19991000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58908000", "capitalExpenditures": "8596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327626000", "cashflowFromInvestment": "-150027000", "stockBasedCompensation": "5173000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 203045999, "cost_of_revenue": 43976000, "gross_profit": 159069999, "ebit": 65981000, "ebitda": 65369000, "pretax_income": 65980999, "tax_provision": 2190000, "net_income": 63800000, "net_income_to_common": 63800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1605482000, "total_current_assets": 2712820000, "total_assets": 14095000000, "short_term_debt": 5248000, "long_term_debt": 0, "total_debt": 5248000, "total_liabilities": 12953000000, "total_equity": 1142000000, "shares_outstanding": 41439000, "goodwill_and_intangibles": 86797000 }, "cash_flow": { "operating_cash_flow": 64069000, "capital_expenditure": 5236000, "free_cash_flow": 69305000, "dividends_paid": 20146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306038, "ticker_id": 2907, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65981000", "ebitda": "65369000", "netIncome": "63800000", "grossProfit": "159069999", "depreciation": "None", "totalRevenue": "203045999", "costOfRevenue": "43976000", "interestIncome": "136782000", "incomeBeforeTax": "65980999", "interestExpense": "44153000", "operatingIncome": "65980999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2190000", "reportedCurrency": "USD", "netInterestIncome": "92629000", "nonInterestIncome": "None", "operatingExpenses": "92893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-612000", "sellingGeneralAndAdministrative": "47962000", "netIncomeFromContinuingOperations": "63791000" }, "balance": { "goodwill": "25385000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "14095000000", "longTermDebt": "0", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "61412000", "reportedCurrency": "USD", "retainedEarnings": "494384000", "totalLiabilities": "12953000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2712820000", "currentLongTermDebt": "None", "longTermInvestments": "6383856000", "shortTermInvestments": "1096238000", "currentNetReceivables": "11100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11382074000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196583000", "shortLongTermDebtTotal": "38724999", "totalShareholderEquity": "1142000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5248000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12953000000", "cashAndShortTermInvestments": "1605482000", "commonStockSharesOutstanding": "41439000", "intangibleAssetsExcludingGoodwill": "61412000", "cashAndCashEquivalentsAtCarryingValue": "1605482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63800000", "profitLoss": "None", "dividendPayout": "20146000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64069000", "capitalExpenditures": "5236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83618000", "cashflowFromInvestment": "209777000", "stockBasedCompensation": "5364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203045999, "cost_of_revenue": 43976000, "gross_profit": 159069999, "research_and_development": null, "selling_general_admin": 47962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65981000, "depreciation_amortisation": -612000, "ebitda": 65369000, "interest_expense": 44153000, "interest_income": null, "other_non_operating": null, "pretax_income": 65980999, "tax_provision": 2190000, "effective_tax_rate": null, "net_income": 63800000, "net_income_continuing_ops": 63791000, "net_income_to_common": 63800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1605482000, "short_term_investments": 1096238000, "net_receivables": 11100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2712820000, "net_ppe": null, "goodwill": 25385000, "intangible_assets": 61412000, "goodwill_and_intangibles": 86797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11382074000, "total_assets": 14095000000, "short_term_debt": 5248000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12953000000, "total_liabilities": 12953000000, "total_debt": 5248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 494384000, "total_equity": 1142000000, "shares_outstanding": 41439000, "operating_cash_flow": 64069000, "stock_based_compensation": 5364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 209777000, "dividends_paid": 20146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83618000, "free_cash_flow": 69305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65981000", "ebitda": "65369000", "netIncome": "63800000", "grossProfit": "159069999", "depreciation": "None", "totalRevenue": "203045999", "costOfRevenue": "43976000", "interestIncome": "136782000", "incomeBeforeTax": "65980999", "interestExpense": "44153000", "operatingIncome": "65980999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2190000", "reportedCurrency": "USD", "netInterestIncome": "92629000", "nonInterestIncome": "None", "operatingExpenses": "92893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-612000", "sellingGeneralAndAdministrative": "47962000", "netIncomeFromContinuingOperations": "63791000" }, "balance": { "goodwill": "25385000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "14095000000", "longTermDebt": "0", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "61412000", "reportedCurrency": "USD", "retainedEarnings": "494384000", "totalLiabilities": "12953000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2712820000", "currentLongTermDebt": "None", "longTermInvestments": "6383856000", "shortTermInvestments": "1096238000", "currentNetReceivables": "11100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11382074000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196583000", "shortLongTermDebtTotal": "38724999", "totalShareholderEquity": "1142000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5248000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12953000000", "cashAndShortTermInvestments": "1605482000", "commonStockSharesOutstanding": "41439000", "intangibleAssetsExcludingGoodwill": "61412000", "cashAndCashEquivalentsAtCarryingValue": "1605482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63800000", "profitLoss": "None", "dividendPayout": "20146000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64069000", "capitalExpenditures": "5236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83618000", "cashflowFromInvestment": "209777000", "stockBasedCompensation": "5364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 200524000, "cost_of_revenue": 47247000, "gross_profit": 153277000, "ebit": 62509000, "ebitda": 71747000, "pretax_income": 62509000, "tax_provision": 1447000, "net_income": 61100000, "net_income_to_common": 61100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1501368000, "total_current_assets": 4865624000, "total_assets": 14086355000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 12980399000, "total_equity": 1105956000, "shares_outstanding": 42653000, "goodwill_and_intangibles": 88848000 }, "cash_flow": { "operating_cash_flow": 51937000, "capital_expenditure": 5115000, "free_cash_flow": 57052000, "dividends_paid": 20453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306040, "ticker_id": 2907, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62509000", "ebitda": "71747000", "netIncome": "61100000", "grossProfit": "153277000", "depreciation": "None", "totalRevenue": "200524000", "costOfRevenue": "47247000", "interestIncome": "139404000", "incomeBeforeTax": "62509000", "interestExpense": "46683000", "operatingIncome": "62509000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1447000", "reportedCurrency": "USD", "netInterestIncome": "92721000", "nonInterestIncome": "None", "operatingExpenses": "90768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9238000", "sellingGeneralAndAdministrative": "46604000", "netIncomeFromContinuingOperations": "61062000" }, "balance": { "goodwill": "25349000", "inventory": "None", "commonStock": "412000", "currentDebt": "None", "investments": "None", "totalAssets": "14086355000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "63499000", "reportedCurrency": "USD", "retainedEarnings": "480586000", "totalLiabilities": "12980399000", "otherCurrentAssets": "None", "totalCurrentAssets": "4865624000", "currentLongTermDebt": "None", "longTermInvestments": "6426161000", "shortTermInvestments": "3364256000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9220731000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196527000", "shortLongTermDebtTotal": "77598000", "totalShareholderEquity": "1105956000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12720967000", "totalCurrentLiabilities": "12720967000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "259432000", "cashAndShortTermInvestments": "1501368000", "commonStockSharesOutstanding": "42653000", "intangibleAssetsExcludingGoodwill": "63499000", "cashAndCashEquivalentsAtCarryingValue": "1501368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61062000", "profitLoss": "None", "dividendPayout": "20453000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51937000", "capitalExpenditures": "5115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78410000", "cashflowFromInvestment": "73868000", "stockBasedCompensation": "5622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200524000, "cost_of_revenue": 47247000, "gross_profit": 153277000, "research_and_development": null, "selling_general_admin": 46604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62509000, "depreciation_amortisation": 9238000, "ebitda": 71747000, "interest_expense": 46683000, "interest_income": null, "other_non_operating": null, "pretax_income": 62509000, "tax_provision": 1447000, "effective_tax_rate": null, "net_income": 61100000, "net_income_continuing_ops": 61062000, "net_income_to_common": 61100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1501368000, "short_term_investments": 3364256000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4865624000, "net_ppe": null, "goodwill": 25349000, "intangible_assets": 63499000, "goodwill_and_intangibles": 88848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9220731000, "total_assets": 14086355000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12720967000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 259432000, "total_liabilities": 12980399000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480586000, "total_equity": 1105956000, "shares_outstanding": 42653000, "operating_cash_flow": 51937000, "stock_based_compensation": 5622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 73868000, "dividends_paid": 20453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78410000, "free_cash_flow": 57052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62509000", "ebitda": "71747000", "netIncome": "61100000", "grossProfit": "153277000", "depreciation": "None", "totalRevenue": "200524000", "costOfRevenue": "47247000", "interestIncome": "139404000", "incomeBeforeTax": "62509000", "interestExpense": "46683000", "operatingIncome": "62509000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1447000", "reportedCurrency": "USD", "netInterestIncome": "92721000", "nonInterestIncome": "None", "operatingExpenses": "90768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9238000", "sellingGeneralAndAdministrative": "46604000", "netIncomeFromContinuingOperations": "61062000" }, "balance": { "goodwill": "25349000", "inventory": "None", "commonStock": "412000", "currentDebt": "None", "investments": "None", "totalAssets": "14086355000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "63499000", "reportedCurrency": "USD", "retainedEarnings": "480586000", "totalLiabilities": "12980399000", "otherCurrentAssets": "None", "totalCurrentAssets": "4865624000", "currentLongTermDebt": "None", "longTermInvestments": "6426161000", "shortTermInvestments": "3364256000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9220731000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196527000", "shortLongTermDebtTotal": "77598000", "totalShareholderEquity": "1105956000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12720967000", "totalCurrentLiabilities": "12720967000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "259432000", "cashAndShortTermInvestments": "1501368000", "commonStockSharesOutstanding": "42653000", "intangibleAssetsExcludingGoodwill": "63499000", "cashAndCashEquivalentsAtCarryingValue": "1501368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61062000", "profitLoss": "None", "dividendPayout": "20453000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51937000", "capitalExpenditures": "5115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78410000", "cashflowFromInvestment": "73868000", "stockBasedCompensation": "5622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 198000000, "cost_of_revenue": 51716000, "gross_profit": 146284000, "ebit": 54533000, "ebitda": 62158000, "pretax_income": 54533000, "tax_provision": 1208000, "net_income": 53325000, "net_income_to_common": 53325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1450062000, "total_current_assets": 4800417000, "total_assets": 14185002000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 13115863000, "total_equity": 1069139000, "shares_outstanding": 42653000, "goodwill_and_intangibles": 92158000 }, "cash_flow": { "operating_cash_flow": 100735000, "capital_expenditure": 6999000, "free_cash_flow": 107734000, "dividends_paid": 18355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306041, "ticker_id": 2907, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54533000", "ebitda": "62158000", "netIncome": "53325000", "grossProfit": "146284000", "depreciation": "None", "totalRevenue": "198000000", "costOfRevenue": "51716000", "interestIncome": "140912000", "incomeBeforeTax": "54533000", "interestExpense": "51507000", "operatingIncome": "54533000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1208000", "reportedCurrency": "USD", "netInterestIncome": "89405000", "nonInterestIncome": "None", "operatingExpenses": "91751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7625000", "sellingGeneralAndAdministrative": "45441000", "netIncomeFromContinuingOperations": "53325000" }, "balance": { "goodwill": "25831000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "14185002000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66327000", "reportedCurrency": "USD", "retainedEarnings": "454524000", "totalLiabilities": "13115863000", "otherCurrentAssets": "None", "totalCurrentAssets": "4800417000", "currentLongTermDebt": "None", "longTermInvestments": "6479163000", "shortTermInvestments": "3350355000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9384585000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196529000", "shortLongTermDebtTotal": "38236000", "totalShareholderEquity": "1069139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12837842000", "totalCurrentLiabilities": "12837842000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278021000", "cashAndShortTermInvestments": "1450062000", "commonStockSharesOutstanding": "42653000", "intangibleAssetsExcludingGoodwill": "66327000", "cashAndCashEquivalentsAtCarryingValue": "1450062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53325000", "profitLoss": "None", "dividendPayout": "18355000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100735000", "capitalExpenditures": "6999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191972000", "cashflowFromInvestment": "-591822000", "stockBasedCompensation": "5879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45425000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198000000, "cost_of_revenue": 51716000, "gross_profit": 146284000, "research_and_development": null, "selling_general_admin": 45441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54533000, "depreciation_amortisation": 7625000, "ebitda": 62158000, "interest_expense": 51507000, "interest_income": null, "other_non_operating": null, "pretax_income": 54533000, "tax_provision": 1208000, "effective_tax_rate": null, "net_income": 53325000, "net_income_continuing_ops": 53325000, "net_income_to_common": 53325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1450062000, "short_term_investments": 3350355000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4800417000, "net_ppe": null, "goodwill": 25831000, "intangible_assets": 66327000, "goodwill_and_intangibles": 92158000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9384585000, "total_assets": 14185002000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12837842000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 278021000, "total_liabilities": 13115863000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 454524000, "total_equity": 1069139000, "shares_outstanding": 42653000, "operating_cash_flow": 100735000, "stock_based_compensation": 5879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -591822000, "dividends_paid": 18355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -191972000, "free_cash_flow": 107734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54533000", "ebitda": "62158000", "netIncome": "53325000", "grossProfit": "146284000", "depreciation": "None", "totalRevenue": "198000000", "costOfRevenue": "51716000", "interestIncome": "140912000", "incomeBeforeTax": "54533000", "interestExpense": "51507000", "operatingIncome": "54533000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1208000", "reportedCurrency": "USD", "netInterestIncome": "89405000", "nonInterestIncome": "None", "operatingExpenses": "91751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7625000", "sellingGeneralAndAdministrative": "45441000", "netIncomeFromContinuingOperations": "53325000" }, "balance": { "goodwill": "25831000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "14185002000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66327000", "reportedCurrency": "USD", "retainedEarnings": "454524000", "totalLiabilities": "13115863000", "otherCurrentAssets": "None", "totalCurrentAssets": "4800417000", "currentLongTermDebt": "None", "longTermInvestments": "6479163000", "shortTermInvestments": "3350355000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9384585000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196529000", "shortLongTermDebtTotal": "38236000", "totalShareholderEquity": "1069139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12837842000", "totalCurrentLiabilities": "12837842000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278021000", "cashAndShortTermInvestments": "1450062000", "commonStockSharesOutstanding": "42653000", "intangibleAssetsExcludingGoodwill": "66327000", "cashAndCashEquivalentsAtCarryingValue": "1450062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53325000", "profitLoss": "None", "dividendPayout": "18355000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100735000", "capitalExpenditures": "6999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191972000", "cashflowFromInvestment": "-591822000", "stockBasedCompensation": "5879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45425000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 198467000, "cost_of_revenue": 50306000, "gross_profit": 148161000, "ebit": 54943000, "ebitda": 67512000, "pretax_income": 54943000, "tax_provision": 1179000, "net_income": 53764000, "net_income_to_common": 53764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2097344000, "total_current_assets": 4094140000, "total_assets": 14019789000, "short_term_debt": null, "long_term_debt": 98784000, "total_debt": 98784000, "total_liabilities": 12961979000, "total_equity": 1057810000, "shares_outstanding": 43592000, "goodwill_and_intangibles": 89669000 }, "cash_flow": { "operating_cash_flow": 62820000, "capital_expenditure": 7402000, "free_cash_flow": 70222000, "dividends_paid": 18769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306042, "ticker_id": 2907, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54943000", "ebitda": "67512000", "netIncome": "53764000", "grossProfit": "148161000", "depreciation": "None", "totalRevenue": "198467000", "costOfRevenue": "50306000", "interestIncome": "140012000", "incomeBeforeTax": "54943000", "interestExpense": "50685000", "operatingIncome": "54943000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1179000", "reportedCurrency": "USD", "netInterestIncome": "89327000", "nonInterestIncome": "None", "operatingExpenses": "93218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12569000", "sellingGeneralAndAdministrative": "45528000", "netIncomeFromContinuingOperations": "53764000" }, "balance": { "goodwill": "24326000", "inventory": "None", "commonStock": "428000", "currentDebt": "None", "investments": "None", "totalAssets": "14019789000", "longTermDebt": "98784000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65343000", "reportedCurrency": "USD", "retainedEarnings": "439599000", "totalLiabilities": "12961979000", "otherCurrentAssets": "None", "totalCurrentAssets": "4094140000", "currentLongTermDebt": "None", "longTermInvestments": "6128240000", "shortTermInvestments": "1996796000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925649000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192936000", "shortLongTermDebtTotal": "98784000", "totalShareholderEquity": "1057810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12607573000", "totalCurrentLiabilities": "12607573000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "354406000", "cashAndShortTermInvestments": "2097344000", "commonStockSharesOutstanding": "43592000", "intangibleAssetsExcludingGoodwill": "65343000", "cashAndCashEquivalentsAtCarryingValue": "2097344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53764000", "profitLoss": "None", "dividendPayout": "18769000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62820000", "capitalExpenditures": "7402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-391637000", "cashflowFromInvestment": "410536000", "stockBasedCompensation": "5381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41358000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198467000, "cost_of_revenue": 50306000, "gross_profit": 148161000, "research_and_development": null, "selling_general_admin": 45528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54943000, "depreciation_amortisation": 12569000, "ebitda": 67512000, "interest_expense": 50685000, "interest_income": null, "other_non_operating": null, "pretax_income": 54943000, "tax_provision": 1179000, "effective_tax_rate": null, "net_income": 53764000, "net_income_continuing_ops": 53764000, "net_income_to_common": 53764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2097344000, "short_term_investments": 1996796000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4094140000, "net_ppe": null, "goodwill": 24326000, "intangible_assets": 65343000, "goodwill_and_intangibles": 89669000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9925649000, "total_assets": 14019789000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12607573000, "long_term_debt": 98784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 354406000, "total_liabilities": 12961979000, "total_debt": 98784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 439599000, "total_equity": 1057810000, "shares_outstanding": 43592000, "operating_cash_flow": 62820000, "stock_based_compensation": 5381000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 410536000, "dividends_paid": 18769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -391637000, "free_cash_flow": 70222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54943000", "ebitda": "67512000", "netIncome": "53764000", "grossProfit": "148161000", "depreciation": "None", "totalRevenue": "198467000", "costOfRevenue": "50306000", "interestIncome": "140012000", "incomeBeforeTax": "54943000", "interestExpense": "50685000", "operatingIncome": "54943000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1179000", "reportedCurrency": "USD", "netInterestIncome": "89327000", "nonInterestIncome": "None", "operatingExpenses": "93218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12569000", "sellingGeneralAndAdministrative": "45528000", "netIncomeFromContinuingOperations": "53764000" }, "balance": { "goodwill": "24326000", "inventory": "None", "commonStock": "428000", "currentDebt": "None", "investments": "None", "totalAssets": "14019789000", "longTermDebt": "98784000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65343000", "reportedCurrency": "USD", "retainedEarnings": "439599000", "totalLiabilities": "12961979000", "otherCurrentAssets": "None", "totalCurrentAssets": "4094140000", "currentLongTermDebt": "None", "longTermInvestments": "6128240000", "shortTermInvestments": "1996796000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925649000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192936000", "shortLongTermDebtTotal": "98784000", "totalShareholderEquity": "1057810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12607573000", "totalCurrentLiabilities": "12607573000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "354406000", "cashAndShortTermInvestments": "2097344000", "commonStockSharesOutstanding": "43592000", "intangibleAssetsExcludingGoodwill": "65343000", "cashAndCashEquivalentsAtCarryingValue": "2097344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53764000", "profitLoss": "None", "dividendPayout": "18769000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62820000", "capitalExpenditures": "7402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-391637000", "cashflowFromInvestment": "410536000", "stockBasedCompensation": "5381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41358000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 209204000, "cost_of_revenue": 57086000, "gross_profit": 152118000, "ebit": 61084000, "ebitda": 69290000, "pretax_income": 61084000, "tax_provision": 1506000, "net_income": 59578000, "net_income_to_common": 59578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998112000, "total_current_assets": 4666726000, "total_assets": 14231396000, "short_term_debt": 92562000, "long_term_debt": 98725000, "total_debt": 191287000, "total_liabilities": 13210584000, "total_equity": 1020812000, "shares_outstanding": 43503650, "goodwill_and_intangibles": 89609000 }, "cash_flow": { "operating_cash_flow": 36434000, "capital_expenditure": 8140000, "free_cash_flow": 44574000, "dividends_paid": 19233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306043, "ticker_id": 2907, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61084000", "ebitda": "69290000", "netIncome": "59578000", "grossProfit": "152118000", "depreciation": "None", "totalRevenue": "209204000", "costOfRevenue": "57086000", "interestIncome": "145450000", "incomeBeforeTax": "61084000", "interestExpense": "56814000", "operatingIncome": "61084000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1506000", "reportedCurrency": "USD", "netInterestIncome": "88636000", "nonInterestIncome": "None", "operatingExpenses": "91034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8206000", "sellingGeneralAndAdministrative": "46893000", "netIncomeFromContinuingOperations": "59578000" }, "balance": { "goodwill": "23617000", "inventory": "None", "commonStock": "435000", "currentDebt": "None", "investments": "None", "totalAssets": "14231396000", "longTermDebt": "98725000", "shortTermDebt": "92562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65992000", "reportedCurrency": "USD", "retainedEarnings": "422461000", "totalLiabilities": "13210584000", "otherCurrentAssets": "None", "totalCurrentAssets": "4666726000", "currentLongTermDebt": "None", "longTermInvestments": "5915498000", "shortTermInvestments": "2668614000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9564670000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189129000", "shortLongTermDebtTotal": "191287000", "totalShareholderEquity": "1020812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12745909000", "totalCurrentLiabilities": "12838471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372113000", "cashAndShortTermInvestments": "1998112000", "commonStockSharesOutstanding": "43503650", "intangibleAssetsExcludingGoodwill": "65992000", "cashAndCashEquivalentsAtCarryingValue": "1998112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59578000", "profitLoss": "None", "dividendPayout": "19233000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36434000", "capitalExpenditures": "8140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217279000", "cashflowFromInvestment": "-184770000", "stockBasedCompensation": "5013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209204000, "cost_of_revenue": 57086000, "gross_profit": 152118000, "research_and_development": null, "selling_general_admin": 46893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61084000, "depreciation_amortisation": 8206000, "ebitda": 69290000, "interest_expense": 56814000, "interest_income": null, "other_non_operating": null, "pretax_income": 61084000, "tax_provision": 1506000, "effective_tax_rate": null, "net_income": 59578000, "net_income_continuing_ops": 59578000, "net_income_to_common": 59578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1998112000, "short_term_investments": 2668614000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4666726000, "net_ppe": null, "goodwill": 23617000, "intangible_assets": 65992000, "goodwill_and_intangibles": 89609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9564670000, "total_assets": 14231396000, "short_term_debt": 92562000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12838471000, "long_term_debt": 98725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 372113000, "total_liabilities": 13210584000, "total_debt": 191287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422461000, "total_equity": 1020812000, "shares_outstanding": 43503650, "operating_cash_flow": 36434000, "stock_based_compensation": 5013000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -184770000, "dividends_paid": 19233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 217279000, "free_cash_flow": 44574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61084000", "ebitda": "69290000", "netIncome": "59578000", "grossProfit": "152118000", "depreciation": "None", "totalRevenue": "209204000", "costOfRevenue": "57086000", "interestIncome": "145450000", "incomeBeforeTax": "61084000", "interestExpense": "56814000", "operatingIncome": "61084000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1506000", "reportedCurrency": "USD", "netInterestIncome": "88636000", "nonInterestIncome": "None", "operatingExpenses": "91034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8206000", "sellingGeneralAndAdministrative": "46893000", "netIncomeFromContinuingOperations": "59578000" }, "balance": { "goodwill": "23617000", "inventory": "None", "commonStock": "435000", "currentDebt": "None", "investments": "None", "totalAssets": "14231396000", "longTermDebt": "98725000", "shortTermDebt": "92562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65992000", "reportedCurrency": "USD", "retainedEarnings": "422461000", "totalLiabilities": "13210584000", "otherCurrentAssets": "None", "totalCurrentAssets": "4666726000", "currentLongTermDebt": "None", "longTermInvestments": "5915498000", "shortTermInvestments": "2668614000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9564670000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189129000", "shortLongTermDebtTotal": "191287000", "totalShareholderEquity": "1020812000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12745909000", "totalCurrentLiabilities": "12838471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "372113000", "cashAndShortTermInvestments": "1998112000", "commonStockSharesOutstanding": "43503650", "intangibleAssetsExcludingGoodwill": "65992000", "cashAndCashEquivalentsAtCarryingValue": "1998112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59578000", "profitLoss": "None", "dividendPayout": "19233000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36434000", "capitalExpenditures": "8140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217279000", "cashflowFromInvestment": "-184770000", "stockBasedCompensation": "5013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 205959000, "cost_of_revenue": 63237000, "gross_profit": 142722000, "ebit": 53956000, "ebitda": 67942000, "pretax_income": 53956000, "tax_provision": 1240000, "net_income": 52716000, "net_income_to_common": 52716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2067189000, "total_current_assets": 8632254000, "total_assets": 14372953000, "short_term_debt": 99033000, "long_term_debt": 98666000, "total_debt": 197699000, "total_liabilities": 13308799000, "total_equity": 1064154000, "shares_outstanding": 45557000, "goodwill_and_intangibles": 96703000 }, "cash_flow": { "operating_cash_flow": 112740000, "capital_expenditure": 6614000, "free_cash_flow": 119354000, "dividends_paid": 19718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306045, "ticker_id": 2907, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53956000", "ebitda": "67942000", "netIncome": "52716000", "grossProfit": "142722000", "depreciation": "None", "totalRevenue": "205959000", "costOfRevenue": "63237000", "interestIncome": "149974000", "incomeBeforeTax": "53956000", "interestExpense": "61921000", "operatingIncome": "53956000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1240000", "reportedCurrency": "USD", "netInterestIncome": "88053000", "nonInterestIncome": "None", "operatingExpenses": "88766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13986000", "sellingGeneralAndAdministrative": "43703000", "netIncomeFromContinuingOperations": "52716000" }, "balance": { "goodwill": "25197000", "inventory": "None", "commonStock": "448000", "currentDebt": "None", "investments": "None", "totalAssets": "14372953000", "longTermDebt": "98666000", "shortTermDebt": "99033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "71506000", "reportedCurrency": "USD", "retainedEarnings": "402370000", "totalLiabilities": "13308799000", "otherCurrentAssets": "3831810000", "totalCurrentAssets": "8632254000", "currentLongTermDebt": "None", "longTermInvestments": "6040766000", "shortTermInvestments": "2733255000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16006921000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185634000", "shortLongTermDebtTotal": "98666000", "totalShareholderEquity": "1064154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10317426000", "totalCurrentLiabilities": "10317426000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2858709000", "cashAndShortTermInvestments": "2067189000", "commonStockSharesOutstanding": "45557000", "intangibleAssetsExcludingGoodwill": "71506000", "cashAndCashEquivalentsAtCarryingValue": "2067189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52716000", "profitLoss": "None", "dividendPayout": "19718000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112740000", "capitalExpenditures": "6614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23125000", "cashflowFromInvestment": "-531069000", "stockBasedCompensation": "5238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205959000, "cost_of_revenue": 63237000, "gross_profit": 142722000, "research_and_development": null, "selling_general_admin": 43703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53956000, "depreciation_amortisation": 13986000, "ebitda": 67942000, "interest_expense": 61921000, "interest_income": null, "other_non_operating": null, "pretax_income": 53956000, "tax_provision": 1240000, "effective_tax_rate": null, "net_income": 52716000, "net_income_continuing_ops": 52716000, "net_income_to_common": 52716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2067189000, "short_term_investments": 2733255000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8632254000, "net_ppe": null, "goodwill": 25197000, "intangible_assets": 71506000, "goodwill_and_intangibles": 96703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16006921000, "total_assets": 14372953000, "short_term_debt": 99033000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10317426000, "long_term_debt": 98666000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2858709000, "total_liabilities": 13308799000, "total_debt": 197699000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 402370000, "total_equity": 1064154000, "shares_outstanding": 45557000, "operating_cash_flow": 112740000, "stock_based_compensation": 5238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6614000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -531069000, "dividends_paid": 19718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23125000, "free_cash_flow": 119354000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53956000", "ebitda": "67942000", "netIncome": "52716000", "grossProfit": "142722000", "depreciation": "None", "totalRevenue": "205959000", "costOfRevenue": "63237000", "interestIncome": "149974000", "incomeBeforeTax": "53956000", "interestExpense": "61921000", "operatingIncome": "53956000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1240000", "reportedCurrency": "USD", "netInterestIncome": "88053000", "nonInterestIncome": "None", "operatingExpenses": "88766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13986000", "sellingGeneralAndAdministrative": "43703000", "netIncomeFromContinuingOperations": "52716000" }, "balance": { "goodwill": "25197000", "inventory": "None", "commonStock": "448000", "currentDebt": "None", "investments": "None", "totalAssets": "14372953000", "longTermDebt": "98666000", "shortTermDebt": "99033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "71506000", "reportedCurrency": "USD", "retainedEarnings": "402370000", "totalLiabilities": "13308799000", "otherCurrentAssets": "3831810000", "totalCurrentAssets": "8632254000", "currentLongTermDebt": "None", "longTermInvestments": "6040766000", "shortTermInvestments": "2733255000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16006921000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185634000", "shortLongTermDebtTotal": "98666000", "totalShareholderEquity": "1064154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10317426000", "totalCurrentLiabilities": "10317426000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2858709000", "cashAndShortTermInvestments": "2067189000", "commonStockSharesOutstanding": "45557000", "intangibleAssetsExcludingGoodwill": "71506000", "cashAndCashEquivalentsAtCarryingValue": "2067189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52716000", "profitLoss": "None", "dividendPayout": "19718000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112740000", "capitalExpenditures": "6614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23125000", "cashflowFromInvestment": "-531069000", "stockBasedCompensation": "5238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 203292000, "cost_of_revenue": 60628000, "gross_profit": 142664000, "ebit": 51522000, "ebitda": 77366000, "pretax_income": 51522000, "tax_provision": 931000, "net_income": 50591000, "net_income_to_common": 50591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2389806000, "total_current_assets": 4831376000, "total_assets": 13939109000, "short_term_debt": null, "long_term_debt": 98608000, "total_debt": 98608000, "total_liabilities": 12939995000, "total_equity": 999114000, "shares_outstanding": 46298000, "goodwill_and_intangibles": 94421000 }, "cash_flow": { "operating_cash_flow": 87995000, "capital_expenditure": 4679000, "free_cash_flow": 92674000, "dividends_paid": 20124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306046, "ticker_id": 2907, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51522000", "ebitda": "77366000", "netIncome": "50591000", "grossProfit": "142664000", "depreciation": "None", "totalRevenue": "203292000", "costOfRevenue": "60628000", "interestIncome": "147581000", "incomeBeforeTax": "51522000", "interestExpense": "60145000", "operatingIncome": "51522000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "931000", "reportedCurrency": "USD", "netInterestIncome": "87436000", "nonInterestIncome": "None", "operatingExpenses": "91142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25844000", "sellingGeneralAndAdministrative": "43855000", "netIncomeFromContinuingOperations": "50591000" }, "balance": { "goodwill": "23852000", "inventory": "None", "commonStock": "458000", "currentDebt": "None", "investments": "None", "totalAssets": "13939109000", "longTermDebt": "98608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "70569000", "reportedCurrency": "USD", "retainedEarnings": "383500000", "totalLiabilities": "12939995000", "otherCurrentAssets": "3679000000", "totalCurrentAssets": "4831376000", "currentLongTermDebt": "None", "longTermInvestments": "5780503000", "shortTermInvestments": "2441570000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9107733000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98608000", "totalShareholderEquity": "999114000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12548165000", "totalCurrentLiabilities": "12548165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "391830000", "cashAndShortTermInvestments": "2389806000", "commonStockSharesOutstanding": "46298000", "intangibleAssetsExcludingGoodwill": "70569000", "cashAndCashEquivalentsAtCarryingValue": "2389806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50591000", "profitLoss": "None", "dividendPayout": "20124000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87995000", "capitalExpenditures": "4679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362979000", "cashflowFromInvestment": "189048000", "stockBasedCompensation": "5933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203292000, "cost_of_revenue": 60628000, "gross_profit": 142664000, "research_and_development": null, "selling_general_admin": 43855000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51522000, "depreciation_amortisation": 25844000, "ebitda": 77366000, "interest_expense": 60145000, "interest_income": null, "other_non_operating": null, "pretax_income": 51522000, "tax_provision": 931000, "effective_tax_rate": null, "net_income": 50591000, "net_income_continuing_ops": 50591000, "net_income_to_common": 50591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2389806000, "short_term_investments": 2441570000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4831376000, "net_ppe": null, "goodwill": 23852000, "intangible_assets": 70569000, "goodwill_and_intangibles": 94421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9107733000, "total_assets": 13939109000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12548165000, "long_term_debt": 98608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 391830000, "total_liabilities": 12939995000, "total_debt": 98608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 383500000, "total_equity": 999114000, "shares_outstanding": 46298000, "operating_cash_flow": 87995000, "stock_based_compensation": 5933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 189048000, "dividends_paid": 20124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 362979000, "free_cash_flow": 92674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51522000", "ebitda": "77366000", "netIncome": "50591000", "grossProfit": "142664000", "depreciation": "None", "totalRevenue": "203292000", "costOfRevenue": "60628000", "interestIncome": "147581000", "incomeBeforeTax": "51522000", "interestExpense": "60145000", "operatingIncome": "51522000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "931000", "reportedCurrency": "USD", "netInterestIncome": "87436000", "nonInterestIncome": "None", "operatingExpenses": "91142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25844000", "sellingGeneralAndAdministrative": "43855000", "netIncomeFromContinuingOperations": "50591000" }, "balance": { "goodwill": "23852000", "inventory": "None", "commonStock": "458000", "currentDebt": "None", "investments": "None", "totalAssets": "13939109000", "longTermDebt": "98608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "70569000", "reportedCurrency": "USD", "retainedEarnings": "383500000", "totalLiabilities": "12939995000", "otherCurrentAssets": "3679000000", "totalCurrentAssets": "4831376000", "currentLongTermDebt": "None", "longTermInvestments": "5780503000", "shortTermInvestments": "2441570000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9107733000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98608000", "totalShareholderEquity": "999114000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12548165000", "totalCurrentLiabilities": "12548165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "391830000", "cashAndShortTermInvestments": "2389806000", "commonStockSharesOutstanding": "46298000", "intangibleAssetsExcludingGoodwill": "70569000", "cashAndCashEquivalentsAtCarryingValue": "2389806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50591000", "profitLoss": "None", "dividendPayout": "20124000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87995000", "capitalExpenditures": "4679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362979000", "cashflowFromInvestment": "189048000", "stockBasedCompensation": "5933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 198042000, "cost_of_revenue": 55225000, "gross_profit": 142817000, "ebit": 54285000, "ebitda": 48407000, "pretax_income": 54285000, "tax_provision": 854000, "net_income": 53431000, "net_income_to_common": 53431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1746221000, "total_current_assets": 4829577000, "total_assets": 13528072000, "short_term_debt": null, "long_term_debt": 98549000, "total_debt": 98549000, "total_liabilities": 12532960000, "total_equity": 995112000, "shares_outstanding": 47167000, "goodwill_and_intangibles": 96304000 }, "cash_flow": { "operating_cash_flow": 28263000, "capital_expenditure": 2097000, "free_cash_flow": 30360000, "dividends_paid": 20506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306047, "ticker_id": 2907, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54285000", "ebitda": "48407000", "netIncome": "53431000", "grossProfit": "142817000", "depreciation": "None", "totalRevenue": "198042000", "costOfRevenue": "55225000", "interestIncome": "142712000", "incomeBeforeTax": "54285000", "interestExpense": "55634000", "operatingIncome": "54285000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "854000", "reportedCurrency": "USD", "netInterestIncome": "87078000", "nonInterestIncome": "None", "operatingExpenses": "88532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-5878000", "sellingGeneralAndAdministrative": "42773000", "netIncomeFromContinuingOperations": "53431000" }, "balance": { "goodwill": "23827000", "inventory": "None", "commonStock": "468000", "currentDebt": "None", "investments": "None", "totalAssets": "13528072000", "longTermDebt": "98549000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72477000", "reportedCurrency": "USD", "retainedEarnings": "364921000", "totalLiabilities": "12532960000", "otherCurrentAssets": "3249721000", "totalCurrentAssets": "4829577000", "currentLongTermDebt": "None", "longTermInvestments": "6491262000", "shortTermInvestments": "3083356000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8698495000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98549000", "totalShareholderEquity": "995112000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12130851000", "totalCurrentLiabilities": "12130851000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402109000", "cashAndShortTermInvestments": "1746221000", "commonStockSharesOutstanding": "47167000", "intangibleAssetsExcludingGoodwill": "72477000", "cashAndCashEquivalentsAtCarryingValue": "1746221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53431000", "profitLoss": "None", "dividendPayout": "20506000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28263000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132176999", "cashflowFromInvestment": "-54229000", "stockBasedCompensation": "4818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198042000, "cost_of_revenue": 55225000, "gross_profit": 142817000, "research_and_development": null, "selling_general_admin": 42773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54285000, "depreciation_amortisation": -5878000, "ebitda": 48407000, "interest_expense": 55634000, "interest_income": null, "other_non_operating": null, "pretax_income": 54285000, "tax_provision": 854000, "effective_tax_rate": null, "net_income": 53431000, "net_income_continuing_ops": 53431000, "net_income_to_common": 53431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1746221000, "short_term_investments": 3083356000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4829577000, "net_ppe": null, "goodwill": 23827000, "intangible_assets": 72477000, "goodwill_and_intangibles": 96304000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8698495000, "total_assets": 13528072000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12130851000, "long_term_debt": 98549000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402109000, "total_liabilities": 12532960000, "total_debt": 98549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 364921000, "total_equity": 995112000, "shares_outstanding": 47167000, "operating_cash_flow": 28263000, "stock_based_compensation": 4818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2097000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54229000, "dividends_paid": 20506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132176999, "free_cash_flow": 30360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54285000", "ebitda": "48407000", "netIncome": "53431000", "grossProfit": "142817000", "depreciation": "None", "totalRevenue": "198042000", "costOfRevenue": "55225000", "interestIncome": "142712000", "incomeBeforeTax": "54285000", "interestExpense": "55634000", "operatingIncome": "54285000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "854000", "reportedCurrency": "USD", "netInterestIncome": "87078000", "nonInterestIncome": "None", "operatingExpenses": "88532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-5878000", "sellingGeneralAndAdministrative": "42773000", "netIncomeFromContinuingOperations": "53431000" }, "balance": { "goodwill": "23827000", "inventory": "None", "commonStock": "468000", "currentDebt": "None", "investments": "None", "totalAssets": "13528072000", "longTermDebt": "98549000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72477000", "reportedCurrency": "USD", "retainedEarnings": "364921000", "totalLiabilities": "12532960000", "otherCurrentAssets": "3249721000", "totalCurrentAssets": "4829577000", "currentLongTermDebt": "None", "longTermInvestments": "6491262000", "shortTermInvestments": "3083356000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8698495000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98549000", "totalShareholderEquity": "995112000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12130851000", "totalCurrentLiabilities": "12130851000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402109000", "cashAndShortTermInvestments": "1746221000", "commonStockSharesOutstanding": "47167000", "intangibleAssetsExcludingGoodwill": "72477000", "cashAndCashEquivalentsAtCarryingValue": "1746221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53431000", "profitLoss": "None", "dividendPayout": "20506000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28263000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132176999", "cashflowFromInvestment": "-54229000", "stockBasedCompensation": "4818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 144897000, "cost_of_revenue": null, "gross_profit": 144897000, "ebit": 0, "ebitda": 9362000, "pretax_income": 52743000, "tax_provision": -799000, "net_income": 53542000, "net_income_to_common": 53542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1646648000, "total_current_assets": 2895509000, "total_assets": 13374020000, "short_term_debt": 7162000, "long_term_debt": 98490000, "total_debt": 105652000, "total_liabilities": 12370423000, "total_equity": 1003597000, "shares_outstanding": 48099000, "goodwill_and_intangibles": 98907000 }, "cash_flow": { "operating_cash_flow": 114300000, "capital_expenditure": 32863999, "free_cash_flow": 147163999, "dividends_paid": 20936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306048, "ticker_id": 2907, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "0", "ebitda": "9362000", "netIncome": "53542000", "grossProfit": "144897000", "depreciation": "None", "totalRevenue": "144897000", "costOfRevenue": "None", "interestIncome": "139563000", "incomeBeforeTax": "52743000", "interestExpense": "52625000", "operatingIncome": "72046000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-799000", "reportedCurrency": "USD", "netInterestIncome": "86938000", "nonInterestIncome": "None", "operatingExpenses": "72851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9362000", "sellingGeneralAndAdministrative": "24166000", "netIncomeFromContinuingOperations": "53542000" }, "balance": { "goodwill": "24107000", "inventory": "None", "commonStock": "475000", "currentDebt": "None", "investments": "None", "totalAssets": "13374020000", "longTermDebt": "98490000", "shortTermDebt": "7162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74800000", "reportedCurrency": "USD", "retainedEarnings": "342520000", "totalLiabilities": "12370423000", "otherCurrentAssets": "2895509000", "totalCurrentAssets": "2895509000", "currentLongTermDebt": "None", "longTermInvestments": "6311714000", "shortTermInvestments": "2843554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10478511000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131504000", "totalShareholderEquity": "1003597000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7162000", "totalCurrentLiabilities": "8258914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4111509000", "cashAndShortTermInvestments": "1646648000", "commonStockSharesOutstanding": "48099000", "intangibleAssetsExcludingGoodwill": "74800000", "cashAndCashEquivalentsAtCarryingValue": "1646648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53542000", "profitLoss": "None", "dividendPayout": "20936000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114300000", "capitalExpenditures": "32863999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71922000", "cashflowFromInvestment": "-170655000", "stockBasedCompensation": "5731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144897000, "cost_of_revenue": null, "gross_profit": 144897000, "research_and_development": null, "selling_general_admin": 24166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 9362000, "ebitda": 9362000, "interest_expense": 52625000, "interest_income": null, "other_non_operating": null, "pretax_income": 52743000, "tax_provision": -799000, "effective_tax_rate": null, "net_income": 53542000, "net_income_continuing_ops": 53542000, "net_income_to_common": 53542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1646648000, "short_term_investments": 2843554000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2895509000, "net_ppe": null, "goodwill": 24107000, "intangible_assets": 74800000, "goodwill_and_intangibles": 98907000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10478511000, "total_assets": 13374020000, "short_term_debt": 7162000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8258914000, "long_term_debt": 98490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4111509000, "total_liabilities": 12370423000, "total_debt": 105652000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342520000, "total_equity": 1003597000, "shares_outstanding": 48099000, "operating_cash_flow": 114300000, "stock_based_compensation": 5731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32863999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170655000, "dividends_paid": 20936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71922000, "free_cash_flow": 147163999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "0", "ebitda": "9362000", "netIncome": "53542000", "grossProfit": "144897000", "depreciation": "None", "totalRevenue": "144897000", "costOfRevenue": "None", "interestIncome": "139563000", "incomeBeforeTax": "52743000", "interestExpense": "52625000", "operatingIncome": "72046000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-799000", "reportedCurrency": "USD", "netInterestIncome": "86938000", "nonInterestIncome": "None", "operatingExpenses": "72851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9362000", "sellingGeneralAndAdministrative": "24166000", "netIncomeFromContinuingOperations": "53542000" }, "balance": { "goodwill": "24107000", "inventory": "None", "commonStock": "475000", "currentDebt": "None", "investments": "None", "totalAssets": "13374020000", "longTermDebt": "98490000", "shortTermDebt": "7162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74800000", "reportedCurrency": "USD", "retainedEarnings": "342520000", "totalLiabilities": "12370423000", "otherCurrentAssets": "2895509000", "totalCurrentAssets": "2895509000", "currentLongTermDebt": "None", "longTermInvestments": "6311714000", "shortTermInvestments": "2843554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10478511000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131504000", "totalShareholderEquity": "1003597000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7162000", "totalCurrentLiabilities": "8258914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4111509000", "cashAndShortTermInvestments": "1646648000", "commonStockSharesOutstanding": "48099000", "intangibleAssetsExcludingGoodwill": "74800000", "cashAndCashEquivalentsAtCarryingValue": "1646648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53542000", "profitLoss": "None", "dividendPayout": "20936000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114300000", "capitalExpenditures": "32863999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71922000", "cashflowFromInvestment": "-170655000", "stockBasedCompensation": "5731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 142188000, "cost_of_revenue": null, "gross_profit": 142188000, "ebit": 49127000, "ebitda": 58215000, "pretax_income": 49127000, "tax_provision": 381000, "net_income": 48746000, "net_income_to_common": 48746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1749778000, "total_current_assets": 4522538000, "total_assets": 13179526000, "short_term_debt": null, "long_term_debt": 98431000, "total_debt": 98431000, "total_liabilities": 12256587000, "total_equity": 922939000, "shares_outstanding": 49140000, "goodwill_and_intangibles": 70633000 }, "cash_flow": { "operating_cash_flow": 32049000, "capital_expenditure": 6416000, "free_cash_flow": 38465000, "dividends_paid": 21426000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306050, "ticker_id": 2907, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49127000", "ebitda": "58215000", "netIncome": "48746000", "grossProfit": "142188000", "depreciation": "None", "totalRevenue": "142188000", "costOfRevenue": "None", "interestIncome": "137694000", "incomeBeforeTax": "49127000", "interestExpense": "47502000", "operatingIncome": "49127000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "381000", "reportedCurrency": "USD", "netInterestIncome": "90192000", "nonInterestIncome": "None", "operatingExpenses": "142188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9088000", "sellingGeneralAndAdministrative": "49929000", "netIncomeFromContinuingOperations": "48746000" }, "balance": { "goodwill": "23100000", "inventory": "-2665216000", "commonStock": "488000", "currentDebt": "None", "investments": "None", "totalAssets": "13179526000", "longTermDebt": "98431000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "47533000", "reportedCurrency": "USD", "retainedEarnings": "320825000", "totalLiabilities": "12256587000", "otherCurrentAssets": "2665216000", "totalCurrentAssets": "4522538000", "currentLongTermDebt": "None", "longTermInvestments": "6064459000", "shortTermInvestments": "2536750000", "currentNetReceivables": "236010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6289041000", "currentAccountsPayable": "204003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184847000", "shortLongTermDebtTotal": "98431000", "totalShareholderEquity": "922939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-204003000", "totalCurrentLiabilities": "204003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98431000", "cashAndShortTermInvestments": "1749778000", "commonStockSharesOutstanding": "49140000", "intangibleAssetsExcludingGoodwill": "47533000", "cashAndCashEquivalentsAtCarryingValue": "1749778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48746000", "profitLoss": "None", "dividendPayout": "21426000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32049000", "capitalExpenditures": "6416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260707000", "cashflowFromInvestment": "852456000", "stockBasedCompensation": "5060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21426000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31423000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142188000, "cost_of_revenue": null, "gross_profit": 142188000, "research_and_development": null, "selling_general_admin": 49929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49127000, "depreciation_amortisation": 9088000, "ebitda": 58215000, "interest_expense": 47502000, "interest_income": null, "other_non_operating": null, "pretax_income": 49127000, "tax_provision": 381000, "effective_tax_rate": null, "net_income": 48746000, "net_income_continuing_ops": 48746000, "net_income_to_common": 48746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1749778000, "short_term_investments": 2536750000, "net_receivables": 236010000, "inventory": -2665216000, "other_current_assets": null, "total_current_assets": 4522538000, "net_ppe": null, "goodwill": 23100000, "intangible_assets": 47533000, "goodwill_and_intangibles": 70633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6289041000, "total_assets": 13179526000, "short_term_debt": null, "accounts_payable": 204003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204003000, "long_term_debt": 98431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98431000, "total_liabilities": 12256587000, "total_debt": 98431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 320825000, "total_equity": 922939000, "shares_outstanding": 49140000, "operating_cash_flow": 32049000, "stock_based_compensation": 5060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6416000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 852456000, "dividends_paid": 21426000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -260707000, "free_cash_flow": 38465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49127000", "ebitda": "58215000", "netIncome": "48746000", "grossProfit": "142188000", "depreciation": "None", "totalRevenue": "142188000", "costOfRevenue": "None", "interestIncome": "137694000", "incomeBeforeTax": "49127000", "interestExpense": "47502000", "operatingIncome": "49127000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "381000", "reportedCurrency": "USD", "netInterestIncome": "90192000", "nonInterestIncome": "None", "operatingExpenses": "142188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9088000", "sellingGeneralAndAdministrative": "49929000", "netIncomeFromContinuingOperations": "48746000" }, "balance": { "goodwill": "23100000", "inventory": "-2665216000", "commonStock": "488000", "currentDebt": "None", "investments": "None", "totalAssets": "13179526000", "longTermDebt": "98431000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "47533000", "reportedCurrency": "USD", "retainedEarnings": "320825000", "totalLiabilities": "12256587000", "otherCurrentAssets": "2665216000", "totalCurrentAssets": "4522538000", "currentLongTermDebt": "None", "longTermInvestments": "6064459000", "shortTermInvestments": "2536750000", "currentNetReceivables": "236010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6289041000", "currentAccountsPayable": "204003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184847000", "shortLongTermDebtTotal": "98431000", "totalShareholderEquity": "922939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-204003000", "totalCurrentLiabilities": "204003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98431000", "cashAndShortTermInvestments": "1749778000", "commonStockSharesOutstanding": "49140000", "intangibleAssetsExcludingGoodwill": "47533000", "cashAndCashEquivalentsAtCarryingValue": "1749778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48746000", "profitLoss": "None", "dividendPayout": "21426000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32049000", "capitalExpenditures": "6416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260707000", "cashflowFromInvestment": "852456000", "stockBasedCompensation": "5060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21426000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31423000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "income_statement": { "revenue": 146591000, "cost_of_revenue": null, "gross_profit": 146591000, "ebit": 61516000, "ebitda": 70999000, "pretax_income": 61516000, "tax_provision": 516000, "net_income": 61000000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1794854000, "total_current_assets": 4614094000, "total_assets": 13509531000, "short_term_debt": null, "long_term_debt": 98372000, "total_debt": 98372000, "total_liabilities": 12559253000, "total_equity": 950278000, "shares_outstanding": 49890000, "goodwill_and_intangibles": 73999000 }, "cash_flow": { "operating_cash_flow": 76782000, "capital_expenditure": 7916000, "free_cash_flow": 84698000, "dividends_paid": 21849000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306051, "ticker_id": 2907, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:13.235990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61516000", "ebitda": "70999000", "netIncome": "61000000", "grossProfit": "146591000", "depreciation": "None", "totalRevenue": "146591000", "costOfRevenue": "None", "interestIncome": "133918000", "incomeBeforeTax": "61516000", "interestExpense": "41443000", "operatingIncome": "61516000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "516000", "reportedCurrency": "USD", "netInterestIncome": "92475000", "nonInterestIncome": "None", "operatingExpenses": "146591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9483000", "sellingGeneralAndAdministrative": "41192000", "netIncomeFromContinuingOperations": "61000000" }, "balance": { "goodwill": "23948000", "inventory": "-2535326000", "commonStock": "498000", "currentDebt": "None", "investments": "None", "totalAssets": "13509531000", "longTermDebt": "98372000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "50051000", "reportedCurrency": "USD", "retainedEarnings": "300375000", "totalLiabilities": "12559253000", "otherCurrentAssets": "2535326000", "totalCurrentAssets": "4614094000", "currentLongTermDebt": "None", "longTermInvestments": "6223456000", "shortTermInvestments": "2619274000", "currentNetReceivables": "199966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6450374000", "currentAccountsPayable": "176262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186323000", "shortLongTermDebtTotal": "98372000", "totalShareholderEquity": "950278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-176262000", "totalCurrentLiabilities": "176262000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98372000", "cashAndShortTermInvestments": "1794854000", "commonStockSharesOutstanding": "49890000", "intangibleAssetsExcludingGoodwill": "50051000", "cashAndCashEquivalentsAtCarryingValue": "1794854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000000", "profitLoss": "None", "dividendPayout": "21849000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76782000", "capitalExpenditures": "7916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-374928000", "cashflowFromInvestment": "639723000", "stockBasedCompensation": "5525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21849000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146591000, "cost_of_revenue": null, "gross_profit": 146591000, "research_and_development": null, "selling_general_admin": 41192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61516000, "depreciation_amortisation": 9483000, "ebitda": 70999000, "interest_expense": 41443000, "interest_income": null, "other_non_operating": null, "pretax_income": 61516000, "tax_provision": 516000, "effective_tax_rate": null, "net_income": 61000000, "net_income_continuing_ops": 61000000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1794854000, "short_term_investments": 2619274000, "net_receivables": 199966000, "inventory": -2535326000, "other_current_assets": null, "total_current_assets": 4614094000, "net_ppe": null, "goodwill": 23948000, "intangible_assets": 50051000, "goodwill_and_intangibles": 73999000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6450374000, "total_assets": 13509531000, "short_term_debt": null, "accounts_payable": 176262000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176262000, "long_term_debt": 98372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98372000, "total_liabilities": 12559253000, "total_debt": 98372000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 300375000, "total_equity": 950278000, "shares_outstanding": 49890000, "operating_cash_flow": 76782000, "stock_based_compensation": 5525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 639723000, "dividends_paid": 21849000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -374928000, "free_cash_flow": 84698000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61516000", "ebitda": "70999000", "netIncome": "61000000", "grossProfit": "146591000", "depreciation": "None", "totalRevenue": "146591000", "costOfRevenue": "None", "interestIncome": "133918000", "incomeBeforeTax": "61516000", "interestExpense": "41443000", "operatingIncome": "61516000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "516000", "reportedCurrency": "USD", "netInterestIncome": "92475000", "nonInterestIncome": "None", "operatingExpenses": "146591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9483000", "sellingGeneralAndAdministrative": "41192000", "netIncomeFromContinuingOperations": "61000000" }, "balance": { "goodwill": "23948000", "inventory": "-2535326000", "commonStock": "498000", "currentDebt": "None", "investments": "None", "totalAssets": "13509531000", "longTermDebt": "98372000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "50051000", "reportedCurrency": "USD", "retainedEarnings": "300375000", "totalLiabilities": "12559253000", "otherCurrentAssets": "2535326000", "totalCurrentAssets": "4614094000", "currentLongTermDebt": "None", "longTermInvestments": "6223456000", "shortTermInvestments": "2619274000", "currentNetReceivables": "199966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6450374000", "currentAccountsPayable": "176262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186323000", "shortLongTermDebtTotal": "98372000", "totalShareholderEquity": "950278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-176262000", "totalCurrentLiabilities": "176262000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98372000", "cashAndShortTermInvestments": "1794854000", "commonStockSharesOutstanding": "49890000", "intangibleAssetsExcludingGoodwill": "50051000", "cashAndCashEquivalentsAtCarryingValue": "1794854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000000", "profitLoss": "None", "dividendPayout": "21849000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76782000", "capitalExpenditures": "7916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-374928000", "cashflowFromInvestment": "639723000", "stockBasedCompensation": "5525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21849000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }