{ "ticker": { "uuid": "a46828f7-9bc6-4887-aec4-17136060e103", "symbol": "SBCF", "name": "Seacoast Banking Corporation of Florida", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a46828f7-9bc6-4887-aec4-17136060e103/", "api_url": "https://sharemaestro.com/factors/api/tickers/a46828f7-9bc6-4887-aec4-17136060e103/" }, "ticker_metadata": { "id": 8129, "uuid": "a46828f7-9bc6-4887-aec4-17136060e103", "symbol": "SBCF", "name": "Seacoast Banking Corporation of Florida", "asset_type": "equity", "market_cap": 2953384000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Seacoast Banking Corporation of Florida is the banking holding company of Seacoast National Bank providing financial services to retail and business clients in Florida. The company is headquartered in Stuart, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a46828f7-9bc6-4887-aec4-17136060e103", "symbol": "SBCF", "name": "Seacoast Banking Corporation of Florida", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a46828f7-9bc6-4887-aec4-17136060e103/", "api_url": "https://sharemaestro.com/factors/api/tickers/a46828f7-9bc6-4887-aec4-17136060e103/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.22, "quality": 0.23, "momentum": 0.69, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 30.16, "market_cap": 3290094080, "pe_ratio": 22.6421, "earnings_yield": 0.0442, "ebitda_to_ev": 0.045, "shareholder_yield": 0.0222, "roe": 0.0475, "piotroski_f_score": 4, "momentum_12_1": 0.2311, "volatility_252d": 0.2527 }, "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": "2026-06-07T06:50:29.859214+00:00", "batch_id": "" }, "size": { "price_close": 30.16, "market_cap": 3290094080, "market_cap_usd": 3290094080, "enterprise_value": 4354082080, "shares_outstanding": 109088000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.6421, "pb_ratio": 1.0749, "ptbv_ratio": 1.7873, "ps_ratio": 3.6043, "pcf_ratio": 14.3773, "pfcf_ratio": 13.8765, "ev_ebitda": 22.2272, "ev_ebit": 23.3363, "ev_sales": 4.7699, "ev_fcf": 18.364, "earnings_yield": 0.0442, "fcf_yield": 0.0545, "price_to_sales": 3.6043, "price_to_book": 1.0749, "price_to_cashflow": 14.3773, "ebitda_to_ev": 0.045, "sales_yield": 0.2096 }, "yield": { "dividend_yield": 0.0222, "buyback_yield": 0, "shareholder_yield": 0.0222, "debt_paydown_yield": null, "total_yield": 0.0222 }, "quality": { "gross_margin": 0.6336, "operating_margin": 0.2044, "net_margin": 0.1592, "ebitda_margin": 0.2146, "fcf_margin": 0.2597, "roe": 0.0475, "roa": 0.0069, "roic": 0.0352, "roc_greenblatt": null, "asset_turnover": 0.0432, "cash_conversion": 1.6317, "accruals_ratio": -0.004, "sbc_to_revenue": 0.0188, "piotroski_f_score": 4, "altman_z_score": 0.2122, "earnings_stability_5y": 0.1208, "revenue_stability_5y": 0.4264, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0274, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.9084, "net_debt_to_ebitda": 5.4316, "debt_to_assets": 0.0598, "interest_coverage": 0.6403, "current_ratio": 0.5333, "quick_ratio": 0.5333, "net_debt": 1063988000, "local_beta": 0.0002, "volatility_252d": 0.2527, "volatility_60d": 0.5034, "max_drawdown_12m": -0.1588, "risk_adjusted_momentum": 0.9143 }, "growth": { "revenue_growth_1y": 0.1143, "revenue_growth_3y_cagr": 0.2487, "revenue_growth_5y_cagr": 0.2006, "eps_growth_1y": 0.1492, "eps_growth_3y_cagr": 0.108, "eps_growth_5y_cagr": 0.1325, "fcf_growth_1y": 0.2303, "book_value_growth_1y": 0.2946, "revenue_growth": 0.1143, "earnings_growth": 0.1492 }, "momentum": { "price_return_1m": -0.0299, "price_return_3m": 0.0021, "price_return_6m": -0.0557, "price_return_9m": -0.0204, "price_return_12m": 0.1942, "price_return_12m_ex1m": 0.2311, "momentum_6m": -0.0557, "momentum_12m": 0.1942, "momentum_12_1": 0.2311, "distance_from_52w_high": -0.135, "distance_from_52w_low": 0.2328, "relative_strength": 0.0363 }, "raw_ttm": { "revenue_ttm": 912829000, "gross_profit_ttm": 578362000, "ebit_ttm": 186580000, "ebitda_ttm": 195890000, "net_income_ttm": 145309000, "eps_diluted_ttm": 1.332, "operating_cash_flow_ttm": 228840000, "capital_expenditure_ttm": 8259000, "fcf_ttm": 237099000, "dividends_paid_ttm": 73121000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 291396000, "cash_and_equivalents": 201308000, "total_current_assets": 201308000, "total_current_liabilities": 377460000, "net_ppe": null, "total_assets": 21145147000, "total_debt": 1265296000, "total_equity": 3060775000, "net_working_capital": 0, "book_value_per_share": 28.0579, "retained_earnings": 614853000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1840798000, "tangible_book_per_share": 16.8744 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 59, "rank_pb": 24, "rank_ptbv": 39, "rank_ps": 70, "rank_pcf": 62, "rank_ev_ebitda": 79, "rank_ev_ebit": 75, "rank_earnings_yield": 59, "rank_fcf_yield": 65, "rank_dividend_yield": 33, "rank_shareholder_yield": 33, "rank_total_yield": 34, "rank_roe": 61, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 29, "rank_fcf_margin": 36, "rank_piotroski": 69, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49 }, "composites": { "value_composite": 78, "quality_composite": 77, "momentum_composite": 31, "growth_composite": 23, "yield_composite": 23, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.2249, "os_score": 0.18, "value_percentile": 0.22, "quality_percentile": 0.23, "momentum_percentile": 0.69, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 69, "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": 2693, "ticker_id": 8129, "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": "2026-06-07T06:50:29.859214+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.16, "market_cap": 3290094080, "market_cap_usd": 3290094080, "enterprise_value": 4354082080, "shares_outstanding": 109088000, "fx_rate_to_usd": null, "pe_ratio": 22.642053, "pb_ratio": 1.0749219, "ptbv_ratio": 1.78731946, "ps_ratio": 3.60428304, "pcf_ratio": 14.37726831, "pfcf_ratio": 13.87645701, "ev_ebitda": 22.22717893, "ev_ebit": 23.33627441, "ev_sales": 4.76987703, "ev_fcf": 18.36398331, "earnings_yield": 0.04416561, "fcf_yield": 0.05445442, "dividend_yield": 0.02222459, "buyback_yield": 0, "shareholder_yield": 0.02222459, "debt_paydown_yield": null, "total_yield": 0.02222459, "gross_margin": 0.63359293, "operating_margin": 0.20439754, "net_margin": 0.15918535, "ebitda_margin": 0.2145966, "fcf_margin": 0.25974087, "roe": 0.04747458, "roa": 0.00687198, "roic": 0.03522845, "roc_greenblatt": null, "asset_turnover": 0.04316967, "cash_conversion": 1.63168833, "accruals_ratio": -0.00395036, "sbc_to_revenue": 0.01882499, "debt_to_equity": 5.90842907, "net_debt_to_ebitda": 5.43155853, "debt_to_assets": 0.0598386, "interest_coverage": 0.64029705, "current_ratio": 0.53332274, "quick_ratio": 0.53332274, "net_debt": 1063988000, "revenue_growth_1y": 0.11426737, "revenue_growth_3y_cagr": 0.24871159, "revenue_growth_5y_cagr": 0.20058079, "eps_growth_1y": 0.14919648, "eps_growth_3y_cagr": 0.10800426, "eps_growth_5y_cagr": 0.1325171, "fcf_growth_1y": 0.23026432, "book_value_growth_1y": 0.2945983, "piotroski_f_score": 4, "altman_z_score": 0.21215836, "earnings_stability_5y": 0.120766, "revenue_stability_5y": 0.426399, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02991316, "price_return_3m": 0.00205328, "price_return_6m": -0.05571767, "price_return_9m": -0.02044528, "price_return_12m": 0.19424734, "price_return_12m_ex1m": 0.23107261, "distance_from_52w_high": -0.13501856, "distance_from_52w_low": 0.23280168, "relative_strength": 0.03630629, "local_beta": 0.0002, "volatility_252d": 0.25272, "volatility_60d": 0.503392, "max_drawdown_12m": -0.15882275, "revenue_ttm": 912829000, "gross_profit_ttm": 578362000, "ebit_ttm": 186580000, "ebitda_ttm": 195890000, "net_income_ttm": 145309000, "eps_diluted_ttm": 1.33203469, "operating_cash_flow_ttm": 228840000, "capital_expenditure_ttm": 8259000, "fcf_ttm": 237099000, "dividends_paid_ttm": 73121000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 291396000, "cash_and_equivalents": 201308000, "total_current_assets": 201308000, "total_current_liabilities": 377460000, "net_ppe": null, "total_assets": 21145147000, "total_debt": 1265296000, "total_equity": 3060775000, "net_working_capital": 0, "book_value_per_share": 28.05785238, "retained_earnings": 614853000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1840798000, "tangible_book_per_share": 16.87443165, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 59, "rank_pb": 24, "rank_ptbv": 39, "rank_ps": 70, "rank_pcf": 62, "rank_ev_ebitda": 79, "rank_ev_ebit": 75, "rank_earnings_yield": 59, "rank_fcf_yield": 65, "rank_dividend_yield": 33, "rank_shareholder_yield": 33, "rank_total_yield": 34, "rank_roe": 61, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 29, "rank_fcf_margin": 36, "rank_piotroski": 69, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 78, "quality_composite": 77, "momentum_composite": 31, "growth_composite": 23, "yield_composite": 23, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 69, "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": 30.16, "os": 0.18, "value": 0.22, "quality": 0.23, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 22.6421, "earnings_yield": 0.0442, "shareholder_yield": 0.0222, "roe": 0.0475, "momentum_12_1": 0.2311, "complete_fields": { "id": 2693, "ticker_id": 8129, "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": "2026-06-07T06:50:29.859214+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.16, "market_cap": 3290094080, "market_cap_usd": 3290094080, "enterprise_value": 4354082080, "shares_outstanding": 109088000, "fx_rate_to_usd": null, "pe_ratio": 22.642053, "pb_ratio": 1.0749219, "ptbv_ratio": 1.78731946, "ps_ratio": 3.60428304, "pcf_ratio": 14.37726831, "pfcf_ratio": 13.87645701, "ev_ebitda": 22.22717893, "ev_ebit": 23.33627441, "ev_sales": 4.76987703, "ev_fcf": 18.36398331, "earnings_yield": 0.04416561, "fcf_yield": 0.05445442, "dividend_yield": 0.02222459, "buyback_yield": 0, "shareholder_yield": 0.02222459, "debt_paydown_yield": null, "total_yield": 0.02222459, "gross_margin": 0.63359293, "operating_margin": 0.20439754, "net_margin": 0.15918535, "ebitda_margin": 0.2145966, "fcf_margin": 0.25974087, "roe": 0.04747458, "roa": 0.00687198, "roic": 0.03522845, "roc_greenblatt": null, "asset_turnover": 0.04316967, "cash_conversion": 1.63168833, "accruals_ratio": -0.00395036, "sbc_to_revenue": 0.01882499, "debt_to_equity": 5.90842907, "net_debt_to_ebitda": 5.43155853, "debt_to_assets": 0.0598386, "interest_coverage": 0.64029705, "current_ratio": 0.53332274, "quick_ratio": 0.53332274, "net_debt": 1063988000, "revenue_growth_1y": 0.11426737, "revenue_growth_3y_cagr": 0.24871159, "revenue_growth_5y_cagr": 0.20058079, "eps_growth_1y": 0.14919648, "eps_growth_3y_cagr": 0.10800426, "eps_growth_5y_cagr": 0.1325171, "fcf_growth_1y": 0.23026432, "book_value_growth_1y": 0.2945983, "piotroski_f_score": 4, "altman_z_score": 0.21215836, "earnings_stability_5y": 0.120766, "revenue_stability_5y": 0.426399, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02991316, "price_return_3m": 0.00205328, "price_return_6m": -0.05571767, "price_return_9m": -0.02044528, "price_return_12m": 0.19424734, "price_return_12m_ex1m": 0.23107261, "distance_from_52w_high": -0.13501856, "distance_from_52w_low": 0.23280168, "relative_strength": 0.03630629, "local_beta": 0.0002, "volatility_252d": 0.25272, "volatility_60d": 0.503392, "max_drawdown_12m": -0.15882275, "revenue_ttm": 912829000, "gross_profit_ttm": 578362000, "ebit_ttm": 186580000, "ebitda_ttm": 195890000, "net_income_ttm": 145309000, "eps_diluted_ttm": 1.33203469, "operating_cash_flow_ttm": 228840000, "capital_expenditure_ttm": 8259000, "fcf_ttm": 237099000, "dividends_paid_ttm": 73121000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 291396000, "cash_and_equivalents": 201308000, "total_current_assets": 201308000, "total_current_liabilities": 377460000, "net_ppe": null, "total_assets": 21145147000, "total_debt": 1265296000, "total_equity": 3060775000, "net_working_capital": 0, "book_value_per_share": 28.05785238, "retained_earnings": 614853000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1840798000, "tangible_book_per_share": 16.87443165, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 59, "rank_pb": 24, "rank_ptbv": 39, "rank_ps": 70, "rank_pcf": 62, "rank_ev_ebitda": 79, "rank_ev_ebit": 75, "rank_earnings_yield": 59, "rank_fcf_yield": 65, "rank_dividend_yield": 33, "rank_shareholder_yield": 33, "rank_total_yield": 34, "rank_roe": 61, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 29, "rank_fcf_margin": 36, "rank_piotroski": 69, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 78, "quality_composite": 77, "momentum_composite": 31, "growth_composite": 23, "yield_composite": 23, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 69, "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 869542000, "cost_of_revenue": 334158000, "gross_profit": 535384000, "ebit": 186506000, "ebitda": 186506000, "pretax_income": 186506000, "tax_provision": 41628000, "net_income": 144878000, "net_income_to_common": 144878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181429000, "total_current_assets": 5345996000, "total_assets": 20842331000, "short_term_debt": 389003000, "long_term_debt": 947761000, "total_debt": 1336764000, "total_liabilities": 17786544000, "total_equity": 3055787000, "shares_outstanding": 91941000, "goodwill_and_intangibles": 1230438999 }, "cash_flow": { "operating_cash_flow": 188061000, "capital_expenditure": 9174000, "free_cash_flow": 197235000, "dividends_paid": 67727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164589, "ticker_id": 8129, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "186506000", "netIncome": "144878000", "grossProfit": "535384000", "depreciation": "None", "totalRevenue": "869542000", "costOfRevenue": "334158000", "interestIncome": "836374000", "incomeBeforeTax": "186506000", "interestExpense": "282898000", "operatingIncome": "186506000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "41628000", "reportedCurrency": "USD", "netInterestIncome": "553476000", "nonInterestIncome": "None", "operatingExpenses": "348878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "260993000", "netIncomeFromContinuingOperations": "144878000" }, "balance": { "goodwill": "1034734999", "inventory": "None", "commonStock": "9873000", "currentDebt": "None", "investments": "None", "totalAssets": "20842331000", "longTermDebt": "947761000", "shortTermDebt": "389003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "195704000", "reportedCurrency": "USD", "retainedEarnings": "603793000", "totalLiabilities": "17786544000", "otherCurrentAssets": "None", "totalCurrentAssets": "5345996000", "currentLongTermDebt": "None", "longTermInvestments": "5750745000", "shortTermInvestments": "5164567000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1336764000", "totalShareholderEquity": "3055787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13032729000", "totalCurrentLiabilities": "13421732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "181429000", "commonStockSharesOutstanding": "91941000", "intangibleAssetsExcludingGoodwill": "195704000", "cashAndCashEquivalentsAtCarryingValue": "181429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144878000", "profitLoss": "None", "dividendPayout": "67727000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188061000", "capitalExpenditures": "9174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "430640000", "cashflowFromInvestment": "-706763000", "stockBasedCompensation": "15742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 869542000, "cost_of_revenue": 334158000, "gross_profit": 535384000, "research_and_development": null, "selling_general_admin": 260993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186506000, "depreciation_amortisation": null, "ebitda": 186506000, "interest_expense": 282898000, "interest_income": null, "other_non_operating": null, "pretax_income": 186506000, "tax_provision": 41628000, "effective_tax_rate": null, "net_income": 144878000, "net_income_continuing_ops": 144878000, "net_income_to_common": 144878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181429000, "short_term_investments": 5164567000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5345996000, "net_ppe": null, "goodwill": 1034734999, "intangible_assets": 195704000, "goodwill_and_intangibles": 1230438999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1457157000, "total_assets": 20842331000, "short_term_debt": 389003000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13421732000, "long_term_debt": 947761000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 17786544000, "total_debt": 1336764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 603793000, "total_equity": 3055787000, "shares_outstanding": 91941000, "operating_cash_flow": 188061000, "stock_based_compensation": 15742000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -706763000, "dividends_paid": 67727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 430640000, "free_cash_flow": 197235000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "186506000", "netIncome": "144878000", "grossProfit": "535384000", "depreciation": "None", "totalRevenue": "869542000", "costOfRevenue": "334158000", "interestIncome": "836374000", "incomeBeforeTax": "186506000", "interestExpense": "282898000", "operatingIncome": "186506000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "41628000", "reportedCurrency": "USD", "netInterestIncome": "553476000", "nonInterestIncome": "None", "operatingExpenses": "348878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "260993000", "netIncomeFromContinuingOperations": "144878000" }, "balance": { "goodwill": "1034734999", "inventory": "None", "commonStock": "9873000", "currentDebt": "None", "investments": "None", "totalAssets": "20842331000", "longTermDebt": "947761000", "shortTermDebt": "389003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "195704000", "reportedCurrency": "USD", "retainedEarnings": "603793000", "totalLiabilities": "17786544000", "otherCurrentAssets": "None", "totalCurrentAssets": "5345996000", "currentLongTermDebt": "None", "longTermInvestments": "5750745000", "shortTermInvestments": "5164567000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1336764000", "totalShareholderEquity": "3055787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13032729000", "totalCurrentLiabilities": "13421732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "181429000", "commonStockSharesOutstanding": "91941000", "intangibleAssetsExcludingGoodwill": "195704000", "cashAndCashEquivalentsAtCarryingValue": "181429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144878000", "profitLoss": "None", "dividendPayout": "67727000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188061000", "capitalExpenditures": "9174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "430640000", "cashflowFromInvestment": "-706763000", "stockBasedCompensation": "15742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39747000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 808987000, "cost_of_revenue": 310847000, "gross_profit": 498140000, "ebit": 155840000, "ebitda": 175049000, "pretax_income": 155840000, "tax_provision": 34854000, "net_income": 120986000, "net_income_to_common": 120986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 479822000, "total_current_assets": 2672936000, "total_assets": 15176308000, "short_term_debt": 232071000, "long_term_debt": 351966000, "total_debt": 584037000, "total_liabilities": 12993065000, "total_equity": 2183243000, "shares_outstanding": 85040000, "goodwill_and_intangibles": 804140000 }, "cash_flow": { "operating_cash_flow": 179902000, "capital_expenditure": 4034000, "free_cash_flow": 183936000, "dividends_paid": 61649000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164594, "ticker_id": 8129, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155840000", "ebitda": "175049000", "netIncome": "120986000", "grossProfit": "498140000", "depreciation": "None", "totalRevenue": "808987000", "costOfRevenue": "310847000", "interestIncome": "725559000", "incomeBeforeTax": "155840000", "interestExpense": "293588000", "operatingIncome": "155840000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "34854000", "reportedCurrency": "USD", "netInterestIncome": "431971000", "nonInterestIncome": "None", "operatingExpenses": "342300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19209000", "sellingGeneralAndAdministrative": "199014000", "netIncomeFromContinuingOperations": "120986000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8628000", "currentDebt": "None", "investments": "None", "totalAssets": "15176308000", "longTermDebt": "351966000", "shortTermDebt": "232071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71723000", "reportedCurrency": "USD", "retainedEarnings": "526642000", "totalLiabilities": "12993065000", "otherCurrentAssets": "None", "totalCurrentAssets": "2672936000", "currentLongTermDebt": "None", "longTermInvestments": "2861729000", "shortTermInvestments": "2193114000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12503372000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "584037000", "totalShareholderEquity": "2183243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12242427000", "totalCurrentLiabilities": "12474498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518567000", "cashAndShortTermInvestments": "479822000", "commonStockSharesOutstanding": "85040000", "intangibleAssetsExcludingGoodwill": "71723000", "cashAndCashEquivalentsAtCarryingValue": "479822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120986000", "profitLoss": "None", "dividendPayout": "61649000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "179902000", "capitalExpenditures": "4034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456407000", "cashflowFromInvestment": "-606884000", "stockBasedCompensation": "13744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61649000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 808987000, "cost_of_revenue": 310847000, "gross_profit": 498140000, "research_and_development": null, "selling_general_admin": 199014000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155840000, "depreciation_amortisation": 19209000, "ebitda": 175049000, "interest_expense": 293588000, "interest_income": null, "other_non_operating": null, "pretax_income": 155840000, "tax_provision": 34854000, "effective_tax_rate": null, "net_income": 120986000, "net_income_continuing_ops": 120986000, "net_income_to_common": 120986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 479822000, "short_term_investments": 2193114000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2672936000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 71723000, "goodwill_and_intangibles": 804140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12503372000, "total_assets": 15176308000, "short_term_debt": 232071000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12474498000, "long_term_debt": 351966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 518567000, "total_liabilities": 12993065000, "total_debt": 584037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 526642000, "total_equity": 2183243000, "shares_outstanding": 85040000, "operating_cash_flow": 179902000, "stock_based_compensation": 13744000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4034000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -606884000, "dividends_paid": 61649000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 456407000, "free_cash_flow": 183936000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "155840000", "ebitda": "175049000", "netIncome": "120986000", "grossProfit": "498140000", "depreciation": "None", "totalRevenue": "808987000", "costOfRevenue": "310847000", "interestIncome": "725559000", "incomeBeforeTax": "155840000", "interestExpense": "293588000", "operatingIncome": "155840000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "34854000", "reportedCurrency": "USD", "netInterestIncome": "431971000", "nonInterestIncome": "None", "operatingExpenses": "342300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19209000", "sellingGeneralAndAdministrative": "199014000", "netIncomeFromContinuingOperations": "120986000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8628000", "currentDebt": "None", "investments": "None", "totalAssets": "15176308000", "longTermDebt": "351966000", "shortTermDebt": "232071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71723000", "reportedCurrency": "USD", "retainedEarnings": "526642000", "totalLiabilities": "12993065000", "otherCurrentAssets": "None", "totalCurrentAssets": "2672936000", "currentLongTermDebt": "None", "longTermInvestments": "2861729000", "shortTermInvestments": "2193114000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12503372000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "584037000", "totalShareholderEquity": "2183243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12242427000", "totalCurrentLiabilities": "12474498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518567000", "cashAndShortTermInvestments": "479822000", "commonStockSharesOutstanding": "85040000", "intangibleAssetsExcludingGoodwill": "71723000", "cashAndCashEquivalentsAtCarryingValue": "479822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120986000", "profitLoss": "None", "dividendPayout": "61649000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "179902000", "capitalExpenditures": "4034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456407000", "cashflowFromInvestment": "-606884000", "stockBasedCompensation": "13744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61649000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19209000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 768127000, "cost_of_revenue": 239492000, "gross_profit": 528635000, "ebit": 134252000, "ebitda": 134675000, "pretax_income": 134252000, "tax_provision": 30219000, "net_income": 104033000, "net_income_to_common": 104033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453039000, "total_current_assets": 2289059000, "total_assets": 14580249000, "short_term_debt": 374573000, "long_term_debt": 156302000, "total_debt": 530875000, "total_liabilities": 12472163000, "total_equity": 2108086000, "shares_outstanding": 84329000, "goodwill_and_intangibles": 828062000 }, "cash_flow": { "operating_cash_flow": 150613000, "capital_expenditure": 10293000, "free_cash_flow": 160906000, "dividends_paid": 60591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164599, "ticker_id": 8129, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134252000", "ebitda": "134675000", "netIncome": "104033000", "grossProfit": "528635000", "depreciation": "None", "totalRevenue": "768127000", "costOfRevenue": "239492000", "interestIncome": "639229000", "incomeBeforeTax": "134252000", "interestExpense": "200735000", "operatingIncome": "134252000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30219000", "reportedCurrency": "USD", "netInterestIncome": "497130000", "nonInterestIncome": "None", "operatingExpenses": "394383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423000", "sellingGeneralAndAdministrative": "216185000", "netIncomeFromContinuingOperations": "98417000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8486000", "currentDebt": "None", "investments": "None", "totalAssets": "14580249000", "longTermDebt": "156302000", "shortTermDebt": "374573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "95645000", "reportedCurrency": "USD", "retainedEarnings": "467305000", "totalLiabilities": "12472163000", "otherCurrentAssets": "460599000", "totalCurrentAssets": "2289059000", "currentLongTermDebt": "None", "longTermInvestments": "2516333000", "shortTermInvestments": "1836020000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12291190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530875000", "totalShareholderEquity": "2108086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11776935000", "totalCurrentLiabilities": "12151508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320655000", "cashAndShortTermInvestments": "453039000", "commonStockSharesOutstanding": "84329000", "intangibleAssetsExcludingGoodwill": "95645000", "cashAndCashEquivalentsAtCarryingValue": "453039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104033000", "profitLoss": "None", "dividendPayout": "60591000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150613000", "capitalExpenditures": "10293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432817000", "cashflowFromInvestment": "527446000", "stockBasedCompensation": "13440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 768127000, "cost_of_revenue": 239492000, "gross_profit": 528635000, "research_and_development": null, "selling_general_admin": 216185000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134252000, "depreciation_amortisation": 423000, "ebitda": 134675000, "interest_expense": 200735000, "interest_income": null, "other_non_operating": null, "pretax_income": 134252000, "tax_provision": 30219000, "effective_tax_rate": null, "net_income": 104033000, "net_income_continuing_ops": 98417000, "net_income_to_common": 104033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453039000, "short_term_investments": 1836020000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2289059000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 95645000, "goodwill_and_intangibles": 828062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12291190000, "total_assets": 14580249000, "short_term_debt": 374573000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12151508000, "long_term_debt": 156302000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320655000, "total_liabilities": 12472163000, "total_debt": 530875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 467305000, "total_equity": 2108086000, "shares_outstanding": 84329000, "operating_cash_flow": 150613000, "stock_based_compensation": 13440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 527446000, "dividends_paid": 60591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432817000, "free_cash_flow": 160906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134252000", "ebitda": "134675000", "netIncome": "104033000", "grossProfit": "528635000", "depreciation": "None", "totalRevenue": "768127000", "costOfRevenue": "239492000", "interestIncome": "639229000", "incomeBeforeTax": "134252000", "interestExpense": "200735000", "operatingIncome": "134252000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30219000", "reportedCurrency": "USD", "netInterestIncome": "497130000", "nonInterestIncome": "None", "operatingExpenses": "394383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423000", "sellingGeneralAndAdministrative": "216185000", "netIncomeFromContinuingOperations": "98417000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8486000", "currentDebt": "None", "investments": "None", "totalAssets": "14580249000", "longTermDebt": "156302000", "shortTermDebt": "374573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "95645000", "reportedCurrency": "USD", "retainedEarnings": "467305000", "totalLiabilities": "12472163000", "otherCurrentAssets": "460599000", "totalCurrentAssets": "2289059000", "currentLongTermDebt": "None", "longTermInvestments": "2516333000", "shortTermInvestments": "1836020000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12291190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530875000", "totalShareholderEquity": "2108086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11776935000", "totalCurrentLiabilities": "12151508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320655000", "cashAndShortTermInvestments": "453039000", "commonStockSharesOutstanding": "84329000", "intangibleAssetsExcludingGoodwill": "95645000", "cashAndCashEquivalentsAtCarryingValue": "453039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104033000", "profitLoss": "None", "dividendPayout": "60591000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150613000", "capitalExpenditures": "10293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432817000", "cashflowFromInvestment": "527446000", "stockBasedCompensation": "13440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 446585000, "cost_of_revenue": 41672000, "gross_profit": 404913000, "ebit": 138136000, "ebitda": 148769000, "pretax_income": 138136000, "tax_provision": 31629000, "net_income": 106507000, "net_income_to_common": 106507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205176000, "total_current_assets": 2073682000, "total_assets": 12145762000, "short_term_debt": 255909000, "long_term_debt": 234533000, "total_debt": 490442000, "total_liabilities": 10537987000, "total_equity": 1607775000, "shares_outstanding": 64263999, "goodwill_and_intangibles": 555770000 }, "cash_flow": { "operating_cash_flow": 195859000, "capital_expenditure": 12645000, "free_cash_flow": 208504000, "dividends_paid": 41242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164604, "ticker_id": 8129, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138136000", "ebitda": "148769000", "netIncome": "106507000", "grossProfit": "404913000", "depreciation": "None", "totalRevenue": "446585000", "costOfRevenue": "41672000", "interestIncome": "378123000", "incomeBeforeTax": "138136000", "interestExpense": "14332000", "operatingIncome": "138136000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31629000", "reportedCurrency": "USD", "netInterestIncome": "363791000", "nonInterestIncome": "None", "operatingExpenses": "266777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10633000", "sellingGeneralAndAdministrative": "152263000", "netIncomeFromContinuingOperations": "106507000" }, "balance": { "goodwill": "480319000", "inventory": "2301000", "commonStock": "7162000", "currentDebt": "None", "investments": "None", "totalAssets": "12145762000", "longTermDebt": "234533000", "shortTermDebt": "255909000", "treasuryStock": "-13019000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "75451000", "reportedCurrency": "USD", "retainedEarnings": "423863000", "totalLiabilities": "10537987000", "otherCurrentAssets": "-3236000", "totalCurrentAssets": "2073682000", "currentLongTermDebt": "None", "longTermInvestments": "2619150000", "shortTermInvestments": "1871742000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "767119000", "currentAccountsPayable": "9981595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116892000", "shortLongTermDebtTotal": "340442000", "totalShareholderEquity": "1607775000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8394537000", "totalCurrentLiabilities": "8650446000", "otherNonCurrentLiabilities": "471859000", "totalNonCurrentLiabilities": "10537987000", "cashAndShortTermInvestments": "205176000", "commonStockSharesOutstanding": "64263999", "intangibleAssetsExcludingGoodwill": "75451000", "cashAndCashEquivalentsAtCarryingValue": "205176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106507000", "profitLoss": "None", "dividendPayout": "41242000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195859000", "capitalExpenditures": "12645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366773000", "cashflowFromInvestment": "-364875000", "stockBasedCompensation": "11155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-535789000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446585000, "cost_of_revenue": 41672000, "gross_profit": 404913000, "research_and_development": null, "selling_general_admin": 152263000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138136000, "depreciation_amortisation": 10633000, "ebitda": 148769000, "interest_expense": 14332000, "interest_income": null, "other_non_operating": null, "pretax_income": 138136000, "tax_provision": 31629000, "effective_tax_rate": null, "net_income": 106507000, "net_income_continuing_ops": 106507000, "net_income_to_common": 106507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205176000, "short_term_investments": 1871742000, "net_receivables": null, "inventory": 2301000, "other_current_assets": null, "total_current_assets": 2073682000, "net_ppe": null, "goodwill": 480319000, "intangible_assets": 75451000, "goodwill_and_intangibles": 555770000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 767119000, "total_assets": 12145762000, "short_term_debt": 255909000, "accounts_payable": 9981595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8650446000, "long_term_debt": 234533000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10537987000, "total_liabilities": 10537987000, "total_debt": 490442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 423863000, "total_equity": 1607775000, "shares_outstanding": 64263999, "operating_cash_flow": 195859000, "stock_based_compensation": 11155000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12645000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -364875000, "dividends_paid": 41242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366773000, "free_cash_flow": 208504000, "net_change_in_cash": -535789000 }, "raw_data": { "income": { "ebit": "138136000", "ebitda": "148769000", "netIncome": "106507000", "grossProfit": "404913000", "depreciation": "None", "totalRevenue": "446585000", "costOfRevenue": "41672000", "interestIncome": "378123000", "incomeBeforeTax": "138136000", "interestExpense": "14332000", "operatingIncome": "138136000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31629000", "reportedCurrency": "USD", "netInterestIncome": "363791000", "nonInterestIncome": "None", "operatingExpenses": "266777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10633000", "sellingGeneralAndAdministrative": "152263000", "netIncomeFromContinuingOperations": "106507000" }, "balance": { "goodwill": "480319000", "inventory": "2301000", "commonStock": "7162000", "currentDebt": "None", "investments": "None", "totalAssets": "12145762000", "longTermDebt": "234533000", "shortTermDebt": "255909000", "treasuryStock": "-13019000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "75451000", "reportedCurrency": "USD", "retainedEarnings": "423863000", "totalLiabilities": "10537987000", "otherCurrentAssets": "-3236000", "totalCurrentAssets": "2073682000", "currentLongTermDebt": "None", "longTermInvestments": "2619150000", "shortTermInvestments": "1871742000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "767119000", "currentAccountsPayable": "9981595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116892000", "shortLongTermDebtTotal": "340442000", "totalShareholderEquity": "1607775000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8394537000", "totalCurrentLiabilities": "8650446000", "otherNonCurrentLiabilities": "471859000", "totalNonCurrentLiabilities": "10537987000", "cashAndShortTermInvestments": "205176000", "commonStockSharesOutstanding": "64263999", "intangibleAssetsExcludingGoodwill": "75451000", "cashAndCashEquivalentsAtCarryingValue": "205176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106507000", "profitLoss": "None", "dividendPayout": "41242000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195859000", "capitalExpenditures": "12645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366773000", "cashflowFromInvestment": "-364875000", "stockBasedCompensation": "11155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-535789000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10633000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 354971000, "cost_of_revenue": -1069000, "gross_profit": 356040000, "ebit": 158738000, "ebitda": 154888000, "pretax_income": 158738000, "tax_provision": 34335000, "net_income": 124403000, "net_income_to_common": 124403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737729000, "total_current_assets": 2382048000, "total_assets": 9681433000, "short_term_debt": 128162000, "long_term_debt": 71646000, "total_debt": 199808000, "total_liabilities": 71646000, "total_equity": 9609787000, "shares_outstanding": 57088000, "goodwill_and_intangibles": 266999000 }, "cash_flow": { "operating_cash_flow": 154572000, "capital_expenditure": 4327000, "free_cash_flow": 158899000, "dividends_paid": 22506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164609, "ticker_id": 8129, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158738000", "ebitda": "154888000", "netIncome": "124403000", "grossProfit": "356040000", "depreciation": "None", "totalRevenue": "354971000", "costOfRevenue": "-1069000", "interestIncome": "266748000", "incomeBeforeTax": "158738000", "interestExpense": "8219000", "operatingIncome": "158738000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "34335000", "reportedCurrency": "USD", "netInterestIncome": "258529000", "nonInterestIncome": "None", "operatingExpenses": "197302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3850000", "sellingGeneralAndAdministrative": "117561000", "netIncomeFromContinuingOperations": "124403000" }, "balance": { "goodwill": "252154000", "inventory": "13618000", "commonStock": "5850000", "currentDebt": "None", "investments": "None", "totalAssets": "9681433000", "longTermDebt": "71646000", "shortTermDebt": "128162000", "treasuryStock": "-10569000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "14845000", "reportedCurrency": "USD", "retainedEarnings": "358598000", "totalLiabilities": "71646000", "otherCurrentAssets": "770447000", "totalCurrentAssets": "2382048000", "currentLongTermDebt": "None", "longTermInvestments": "2282959000", "shortTermInvestments": "1644319000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2622362000", "currentAccountsPayable": "8067589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72404000", "shortLongTermDebtTotal": "199808000", "totalShareholderEquity": "9609787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6617627000", "totalCurrentLiabilities": "6745789000", "otherNonCurrentLiabilities": "231462000", "totalNonCurrentLiabilities": "71646000", "cashAndShortTermInvestments": "737729000", "commonStockSharesOutstanding": "57088000", "intangibleAssetsExcludingGoodwill": "14845000", "cashAndCashEquivalentsAtCarryingValue": "737729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124403000", "profitLoss": "None", "dividendPayout": "22506000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154572000", "capitalExpenditures": "4327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "591580000", "cashflowFromInvestment": "-412511000", "stockBasedCompensation": "8685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "333641000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3850000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354971000, "cost_of_revenue": -1069000, "gross_profit": 356040000, "research_and_development": null, "selling_general_admin": 117561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158738000, "depreciation_amortisation": -3850000, "ebitda": 154888000, "interest_expense": 8219000, "interest_income": null, "other_non_operating": null, "pretax_income": 158738000, "tax_provision": 34335000, "effective_tax_rate": null, "net_income": 124403000, "net_income_continuing_ops": 124403000, "net_income_to_common": 124403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737729000, "short_term_investments": 1644319000, "net_receivables": null, "inventory": 13618000, "other_current_assets": null, "total_current_assets": 2382048000, "net_ppe": null, "goodwill": 252154000, "intangible_assets": 14845000, "goodwill_and_intangibles": 266999000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2622362000, "total_assets": 9681433000, "short_term_debt": 128162000, "accounts_payable": 8067589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6745789000, "long_term_debt": 71646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71646000, "total_liabilities": 71646000, "total_debt": 199808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 358598000, "total_equity": 9609787000, "shares_outstanding": 57088000, "operating_cash_flow": 154572000, "stock_based_compensation": 8685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -412511000, "dividends_paid": 22506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 591580000, "free_cash_flow": 158899000, "net_change_in_cash": 333641000 }, "raw_data": { "income": { "ebit": "158738000", "ebitda": "154888000", "netIncome": "124403000", "grossProfit": "356040000", "depreciation": "None", "totalRevenue": "354971000", "costOfRevenue": "-1069000", "interestIncome": "266748000", "incomeBeforeTax": "158738000", "interestExpense": "8219000", "operatingIncome": "158738000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "34335000", "reportedCurrency": "USD", "netInterestIncome": "258529000", "nonInterestIncome": "None", "operatingExpenses": "197302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3850000", "sellingGeneralAndAdministrative": "117561000", "netIncomeFromContinuingOperations": "124403000" }, "balance": { "goodwill": "252154000", "inventory": "13618000", "commonStock": "5850000", "currentDebt": "None", "investments": "None", "totalAssets": "9681433000", "longTermDebt": "71646000", "shortTermDebt": "128162000", "treasuryStock": "-10569000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "14845000", "reportedCurrency": "USD", "retainedEarnings": "358598000", "totalLiabilities": "71646000", "otherCurrentAssets": "770447000", "totalCurrentAssets": "2382048000", "currentLongTermDebt": "None", "longTermInvestments": "2282959000", "shortTermInvestments": "1644319000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2622362000", "currentAccountsPayable": "8067589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72404000", "shortLongTermDebtTotal": "199808000", "totalShareholderEquity": "9609787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6617627000", "totalCurrentLiabilities": "6745789000", "otherNonCurrentLiabilities": "231462000", "totalNonCurrentLiabilities": "71646000", "cashAndShortTermInvestments": "737729000", "commonStockSharesOutstanding": "57088000", "intangibleAssetsExcludingGoodwill": "14845000", "cashAndCashEquivalentsAtCarryingValue": "737729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124403000", "profitLoss": "None", "dividendPayout": "22506000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154572000", "capitalExpenditures": "4327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "591580000", "cashflowFromInvestment": "-412511000", "stockBasedCompensation": "8685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "333641000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3850000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 348605000, "cost_of_revenue": 62656000, "gross_profit": 285949000, "ebit": 100582000, "ebitda": 102297000, "pretax_income": 100582000, "tax_provision": 22818000, "net_income": 77764000, "net_income_to_common": 77764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404838000, "total_current_assets": 1802995000, "total_assets": 8342392000, "short_term_debt": 125474000, "long_term_debt": 71365000, "total_debt": 196839000, "total_liabilities": 71365000, "total_equity": 8271027000, "shares_outstanding": 53930000, "goodwill_and_intangibles": 237921000 }, "cash_flow": { "operating_cash_flow": 60652000, "capital_expenditure": 1587000, "free_cash_flow": 62239000, "dividends_paid": 20230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164614, "ticker_id": 8129, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100582000", "ebitda": "102297000", "netIncome": "77764000", "grossProfit": "285949000", "depreciation": "None", "totalRevenue": "348605000", "costOfRevenue": "62656000", "interestIncome": "279261000", "incomeBeforeTax": "100582000", "interestExpense": "24292000", "operatingIncome": "100582000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "22818000", "reportedCurrency": "USD", "netInterestIncome": "254969000", "nonInterestIncome": "None", "operatingExpenses": "185367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1715000", "sellingGeneralAndAdministrative": "105351000", "netIncomeFromContinuingOperations": "77764000" }, "balance": { "goodwill": "221176000", "inventory": "12750000", "commonStock": "5524000", "currentDebt": "None", "investments": "None", "totalAssets": "8342392000", "longTermDebt": "71365000", "shortTermDebt": "125474000", "treasuryStock": "-8285000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "16745000", "reportedCurrency": "USD", "retainedEarnings": "256701000", "totalLiabilities": "71365000", "otherCurrentAssets": "446988000", "totalCurrentAssets": "1802995000", "currentLongTermDebt": "None", "longTermInvestments": "1664281000", "shortTermInvestments": "1398157000", "currentNetReceivables": "5642616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1895679000", "currentAccountsPayable": "6932561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75117000", "shortLongTermDebtTotal": "196839000", "totalShareholderEquity": "8271027000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5412226000", "totalCurrentLiabilities": "5537700000", "otherNonCurrentLiabilities": "208064000", "totalNonCurrentLiabilities": "71365000", "cashAndShortTermInvestments": "404838000", "commonStockSharesOutstanding": "53930000", "intangibleAssetsExcludingGoodwill": "16745000", "cashAndCashEquivalentsAtCarryingValue": "404838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77764000", "profitLoss": "None", "dividendPayout": "20230000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60652000", "capitalExpenditures": "1587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "561407000", "cashflowFromInvestment": "-342502000", "stockBasedCompensation": "7304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "279557000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 348605000, "cost_of_revenue": 62656000, "gross_profit": 285949000, "research_and_development": null, "selling_general_admin": 105351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100582000, "depreciation_amortisation": 1715000, "ebitda": 102297000, "interest_expense": 24292000, "interest_income": null, "other_non_operating": null, "pretax_income": 100582000, "tax_provision": 22818000, "effective_tax_rate": null, "net_income": 77764000, "net_income_continuing_ops": 77764000, "net_income_to_common": 77764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404838000, "short_term_investments": 1398157000, "net_receivables": 5642616000, "inventory": 12750000, "other_current_assets": null, "total_current_assets": 1802995000, "net_ppe": null, "goodwill": 221176000, "intangible_assets": 16745000, "goodwill_and_intangibles": 237921000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1895679000, "total_assets": 8342392000, "short_term_debt": 125474000, "accounts_payable": 6932561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5537700000, "long_term_debt": 71365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71365000, "total_liabilities": 71365000, "total_debt": 196839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 256701000, "total_equity": 8271027000, "shares_outstanding": 53930000, "operating_cash_flow": 60652000, "stock_based_compensation": 7304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -342502000, "dividends_paid": 20230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 561407000, "free_cash_flow": 62239000, "net_change_in_cash": 279557000 }, "raw_data": { "income": { "ebit": "100582000", "ebitda": "102297000", "netIncome": "77764000", "grossProfit": "285949000", "depreciation": "None", "totalRevenue": "348605000", "costOfRevenue": "62656000", "interestIncome": "279261000", "incomeBeforeTax": "100582000", "interestExpense": "24292000", "operatingIncome": "100582000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "22818000", "reportedCurrency": "USD", "netInterestIncome": "254969000", "nonInterestIncome": "None", "operatingExpenses": "185367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1715000", "sellingGeneralAndAdministrative": "105351000", "netIncomeFromContinuingOperations": "77764000" }, "balance": { "goodwill": "221176000", "inventory": "12750000", "commonStock": "5524000", "currentDebt": "None", "investments": "None", "totalAssets": "8342392000", "longTermDebt": "71365000", "shortTermDebt": "125474000", "treasuryStock": "-8285000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "16745000", "reportedCurrency": "USD", "retainedEarnings": "256701000", "totalLiabilities": "71365000", "otherCurrentAssets": "446988000", "totalCurrentAssets": "1802995000", "currentLongTermDebt": "None", "longTermInvestments": "1664281000", "shortTermInvestments": "1398157000", "currentNetReceivables": "5642616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1895679000", "currentAccountsPayable": "6932561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75117000", "shortLongTermDebtTotal": "196839000", "totalShareholderEquity": "8271027000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5412226000", "totalCurrentLiabilities": "5537700000", "otherNonCurrentLiabilities": "208064000", "totalNonCurrentLiabilities": "71365000", "cashAndShortTermInvestments": "404838000", "commonStockSharesOutstanding": "53930000", "intangibleAssetsExcludingGoodwill": "16745000", "cashAndCashEquivalentsAtCarryingValue": "404838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77764000", "profitLoss": "None", "dividendPayout": "20230000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60652000", "capitalExpenditures": "1587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "561407000", "cashflowFromInvestment": "-342502000", "stockBasedCompensation": "7304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "279557000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1715000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 346555000, "cost_of_revenue": 57204000, "gross_profit": 289351000, "ebit": 128612000, "ebitda": 137145000, "pretax_income": 128612000, "tax_provision": 29873000, "net_income": 98739000, "net_income_to_common": 98739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128273000, "total_current_assets": 1075128000, "total_assets": 7108511000, "short_term_debt": 406747000, "long_term_debt": 71085000, "total_debt": 477832000, "total_liabilities": 386085000, "total_equity": 6722426000, "shares_outstanding": 52029000, "goodwill_and_intangibles": 225352000 }, "cash_flow": { "operating_cash_flow": 117745000, "capital_expenditure": 2523000, "free_cash_flow": 120268000, "dividends_paid": 18082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164619, "ticker_id": 8129, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128612000", "ebitda": "137145000", "netIncome": "98739000", "grossProfit": "289351000", "depreciation": "None", "totalRevenue": "346555000", "costOfRevenue": "57204000", "interestIncome": "289823000", "incomeBeforeTax": "128612000", "interestExpense": "46205000", "operatingIncome": "128612000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29873000", "reportedCurrency": "USD", "netInterestIncome": "243618000", "nonInterestIncome": "None", "operatingExpenses": "160739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8533000", "sellingGeneralAndAdministrative": "88407000", "netIncomeFromContinuingOperations": "98739000" }, "balance": { "goodwill": "205286000", "inventory": "12390000", "commonStock": "5151000", "currentDebt": "None", "investments": "None", "totalAssets": "7108511000", "longTermDebt": "71085000", "shortTermDebt": "406747000", "treasuryStock": "-6032000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20066000", "reportedCurrency": "USD", "retainedEarnings": "195813000", "totalLiabilities": "386085000", "otherCurrentAssets": "140663000", "totalCurrentAssets": "1075128000", "currentLongTermDebt": "315000000", "longTermInvestments": "6403893000", "shortTermInvestments": "946855000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1500191000", "currentAccountsPayable": "5584753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66615000", "shortLongTermDebtTotal": "477832000", "totalShareholderEquity": "6722426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5508476000", "totalCurrentLiabilities": "5915223000", "otherNonCurrentLiabilities": "467034000", "totalNonCurrentLiabilities": "386085000", "cashAndShortTermInvestments": "128273000", "commonStockSharesOutstanding": "52029000", "intangibleAssetsExcludingGoodwill": "20066000", "cashAndCashEquivalentsAtCarryingValue": "128273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98739000", "profitLoss": "None", "dividendPayout": "18082000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117745000", "capitalExpenditures": "2523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212176000", "cashflowFromInvestment": "-321341000", "stockBasedCompensation": "7243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8580000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8533000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 346555000, "cost_of_revenue": 57204000, "gross_profit": 289351000, "research_and_development": null, "selling_general_admin": 88407000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128612000, "depreciation_amortisation": 8533000, "ebitda": 137145000, "interest_expense": 46205000, "interest_income": null, "other_non_operating": null, "pretax_income": 128612000, "tax_provision": 29873000, "effective_tax_rate": null, "net_income": 98739000, "net_income_continuing_ops": 98739000, "net_income_to_common": 98739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128273000, "short_term_investments": 946855000, "net_receivables": null, "inventory": 12390000, "other_current_assets": null, "total_current_assets": 1075128000, "net_ppe": null, "goodwill": 205286000, "intangible_assets": 20066000, "goodwill_and_intangibles": 225352000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1500191000, "total_assets": 7108511000, "short_term_debt": 406747000, "accounts_payable": 5584753000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5915223000, "long_term_debt": 71085000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386085000, "total_liabilities": 386085000, "total_debt": 477832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195813000, "total_equity": 6722426000, "shares_outstanding": 52029000, "operating_cash_flow": 117745000, "stock_based_compensation": 7243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -321341000, "dividends_paid": 18082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 212176000, "free_cash_flow": 120268000, "net_change_in_cash": 8580000 }, "raw_data": { "income": { "ebit": "128612000", "ebitda": "137145000", "netIncome": "98739000", "grossProfit": "289351000", "depreciation": "None", "totalRevenue": "346555000", "costOfRevenue": "57204000", "interestIncome": "289823000", "incomeBeforeTax": "128612000", "interestExpense": "46205000", "operatingIncome": "128612000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29873000", "reportedCurrency": "USD", "netInterestIncome": "243618000", "nonInterestIncome": "None", "operatingExpenses": "160739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8533000", "sellingGeneralAndAdministrative": "88407000", "netIncomeFromContinuingOperations": "98739000" }, "balance": { "goodwill": "205286000", "inventory": "12390000", "commonStock": "5151000", "currentDebt": "None", "investments": "None", "totalAssets": "7108511000", "longTermDebt": "71085000", "shortTermDebt": "406747000", "treasuryStock": "-6032000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20066000", "reportedCurrency": "USD", "retainedEarnings": "195813000", "totalLiabilities": "386085000", "otherCurrentAssets": "140663000", "totalCurrentAssets": "1075128000", "currentLongTermDebt": "315000000", "longTermInvestments": "6403893000", "shortTermInvestments": "946855000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1500191000", "currentAccountsPayable": "5584753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66615000", "shortLongTermDebtTotal": "477832000", "totalShareholderEquity": "6722426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5508476000", "totalCurrentLiabilities": "5915223000", "otherNonCurrentLiabilities": "467034000", "totalNonCurrentLiabilities": "386085000", "cashAndShortTermInvestments": "128273000", "commonStockSharesOutstanding": "52029000", "intangibleAssetsExcludingGoodwill": "20066000", "cashAndCashEquivalentsAtCarryingValue": "128273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98739000", "profitLoss": "None", "dividendPayout": "18082000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "117745000", "capitalExpenditures": "2523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212176000", "cashflowFromInvestment": "-321341000", "stockBasedCompensation": "7243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8580000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8533000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 291420000, "cost_of_revenue": 41613000, "gross_profit": 249807000, "ebit": 87534000, "ebitda": 92729000, "pretax_income": 87534000, "tax_provision": 20259000, "net_income": 67275000, "net_income_to_common": 67275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124194000, "total_current_assets": 5222125000, "total_assets": 6747659000, "short_term_debt": 594323000, "long_term_debt": 450804000, "total_debt": 1045127000, "total_liabilities": 5883392000, "total_equity": 864267000, "shares_outstanding": 48748000, "goodwill_and_intangibles": 230730000 }, "cash_flow": { "operating_cash_flow": 129608000, "capital_expenditure": 4019000, "free_cash_flow": 133627000, "dividends_paid": 22506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164624, "ticker_id": 8129, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87534000", "ebitda": "92729000", "netIncome": "67275000", "grossProfit": "249807000", "depreciation": "None", "totalRevenue": "291420000", "costOfRevenue": "41613000", "interestIncome": "241398000", "incomeBeforeTax": "87534000", "interestExpense": "29883000", "operatingIncome": "87534000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20259000", "reportedCurrency": "USD", "netInterestIncome": "211515000", "nonInterestIncome": "None", "operatingExpenses": "162273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5195000", "sellingGeneralAndAdministrative": "105106000", "netIncomeFromContinuingOperations": "67275000" }, "balance": { "goodwill": "204753000", "inventory": "12802000", "commonStock": "5136000", "currentDebt": "None", "investments": "None", "totalAssets": "6747659000", "longTermDebt": "450804000", "shortTermDebt": "594323000", "treasuryStock": "-3384000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "25977000", "reportedCurrency": "USD", "retainedEarnings": "97074000", "totalLiabilities": "5883392000", "otherCurrentAssets": "4232100000", "totalCurrentAssets": "5222125000", "currentLongTermDebt": "380000000", "longTermInvestments": "1223780000", "shortTermInvestments": "865831000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1525534000", "currentAccountsPayable": "5177240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71024000", "shortLongTermDebtTotal": "665127000", "totalShareholderEquity": "864267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3757584000", "totalCurrentLiabilities": "4351907000", "otherNonCurrentLiabilities": "255348000", "totalNonCurrentLiabilities": "450804000", "cashAndShortTermInvestments": "124194000", "commonStockSharesOutstanding": "48748000", "intangibleAssetsExcludingGoodwill": "25977000", "cashAndCashEquivalentsAtCarryingValue": "124194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67275000", "profitLoss": "None", "dividendPayout": "22506000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129608000", "capitalExpenditures": "4019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51439000", "cashflowFromInvestment": "-174600000", "stockBasedCompensation": "7823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6447000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 291420000, "cost_of_revenue": 41613000, "gross_profit": 249807000, "research_and_development": 0, "selling_general_admin": 105106000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87534000, "depreciation_amortisation": 5195000, "ebitda": 92729000, "interest_expense": 29883000, "interest_income": null, "other_non_operating": null, "pretax_income": 87534000, "tax_provision": 20259000, "effective_tax_rate": null, "net_income": 67275000, "net_income_continuing_ops": 67275000, "net_income_to_common": 67275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124194000, "short_term_investments": 865831000, "net_receivables": null, "inventory": 12802000, "other_current_assets": null, "total_current_assets": 5222125000, "net_ppe": null, "goodwill": 204753000, "intangible_assets": 25977000, "goodwill_and_intangibles": 230730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1525534000, "total_assets": 6747659000, "short_term_debt": 594323000, "accounts_payable": 5177240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4351907000, "long_term_debt": 450804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 450804000, "total_liabilities": 5883392000, "total_debt": 1045127000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97074000, "total_equity": 864267000, "shares_outstanding": 48748000, "operating_cash_flow": 129608000, "stock_based_compensation": 7823000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4019000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174600000, "dividends_paid": 22506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51439000, "free_cash_flow": 133627000, "net_change_in_cash": 6447000 }, "raw_data": { "income": { "ebit": "87534000", "ebitda": "92729000", "netIncome": "67275000", "grossProfit": "249807000", "depreciation": "None", "totalRevenue": "291420000", "costOfRevenue": "41613000", "interestIncome": "241398000", "incomeBeforeTax": "87534000", "interestExpense": "29883000", "operatingIncome": "87534000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20259000", "reportedCurrency": "USD", "netInterestIncome": "211515000", "nonInterestIncome": "None", "operatingExpenses": "162273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5195000", "sellingGeneralAndAdministrative": "105106000", "netIncomeFromContinuingOperations": "67275000" }, "balance": { "goodwill": "204753000", "inventory": "12802000", "commonStock": "5136000", "currentDebt": "None", "investments": "None", "totalAssets": "6747659000", "longTermDebt": "450804000", "shortTermDebt": "594323000", "treasuryStock": "-3384000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "25977000", "reportedCurrency": "USD", "retainedEarnings": "97074000", "totalLiabilities": "5883392000", "otherCurrentAssets": "4232100000", "totalCurrentAssets": "5222125000", "currentLongTermDebt": "380000000", "longTermInvestments": "1223780000", "shortTermInvestments": "865831000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1525534000", "currentAccountsPayable": "5177240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71024000", "shortLongTermDebtTotal": "665127000", "totalShareholderEquity": "864267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3757584000", "totalCurrentLiabilities": "4351907000", "otherNonCurrentLiabilities": "255348000", "totalNonCurrentLiabilities": "450804000", "cashAndShortTermInvestments": "124194000", "commonStockSharesOutstanding": "48748000", "intangibleAssetsExcludingGoodwill": "25977000", "cashAndCashEquivalentsAtCarryingValue": "124194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67275000", "profitLoss": "None", "dividendPayout": "22506000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129608000", "capitalExpenditures": "4019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51439000", "cashflowFromInvestment": "-174600000", "stockBasedCompensation": "7823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6447000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5195000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 220807000, "cost_of_revenue": 74997000, "gross_profit": 145810000, "ebit": 40924000, "ebitda": 40924000, "pretax_income": 40924000, "tax_provision": 9029000, "net_income": 31895000, "net_income_to_common": 31895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201308000, "total_current_assets": 201308000, "total_assets": 21145147000, "short_term_debt": 377460000, "long_term_debt": 887836000, "total_debt": 1265296000, "total_liabilities": 18084372000, "total_equity": 3060775000, "shares_outstanding": 109088000, "goodwill_and_intangibles": 1219977000 }, "cash_flow": { "operating_cash_flow": 71785000, "capital_expenditure": 2299000, "free_cash_flow": 74084000, "dividends_paid": 20835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164587, "ticker_id": 8129, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "40924000", "netIncome": "31895000", "grossProfit": "145810000", "depreciation": "None", "totalRevenue": "220807000", "costOfRevenue": "74997000", "interestIncome": "250706000", "incomeBeforeTax": "40924000", "interestExpense": "74236000", "operatingIncome": "40924000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9029000", "reportedCurrency": "USD", "netInterestIncome": "176470000", "nonInterestIncome": "None", "operatingExpenses": "104886000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "74701000", "netIncomeFromContinuingOperations": "31895000" }, "balance": { "goodwill": "1034997000", "inventory": "None", "commonStock": "9878000", "currentDebt": "None", "investments": "None", "totalAssets": "21145147000", "longTermDebt": "887836000", "shortTermDebt": "377460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "184980000", "reportedCurrency": "USD", "retainedEarnings": "614853000", "totalLiabilities": "18084372000", "otherCurrentAssets": "None", "totalCurrentAssets": "201308000", "currentLongTermDebt": "None", "longTermInvestments": "5645415000", "shortTermInvestments": "5069260000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20943839000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1265296000", "totalShareholderEquity": "3060775000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "377460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17706912000", "cashAndShortTermInvestments": "201308000", "commonStockSharesOutstanding": "109088000", "intangibleAssetsExcludingGoodwill": "184980000", "cashAndCashEquivalentsAtCarryingValue": "201308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31895000", "profitLoss": "None", "dividendPayout": "20835000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71785000", "capitalExpenditures": "2299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280068000", "cashflowFromInvestment": "67877000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220807000, "cost_of_revenue": 74997000, "gross_profit": 145810000, "research_and_development": null, "selling_general_admin": 74701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40924000, "depreciation_amortisation": null, "ebitda": 40924000, "interest_expense": 74236000, "interest_income": null, "other_non_operating": null, "pretax_income": 40924000, "tax_provision": 9029000, "effective_tax_rate": null, "net_income": 31895000, "net_income_continuing_ops": 31895000, "net_income_to_common": 31895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201308000, "short_term_investments": 5069260000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 201308000, "net_ppe": null, "goodwill": 1034997000, "intangible_assets": 184980000, "goodwill_and_intangibles": 1219977000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20943839000, "total_assets": 21145147000, "short_term_debt": 377460000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 377460000, "long_term_debt": 887836000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17706912000, "total_liabilities": 18084372000, "total_debt": 1265296000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 614853000, "total_equity": 3060775000, "shares_outstanding": 109088000, "operating_cash_flow": 71785000, "stock_based_compensation": 4480000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67877000, "dividends_paid": 20835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 280068000, "free_cash_flow": 74084000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "40924000", "netIncome": "31895000", "grossProfit": "145810000", "depreciation": "None", "totalRevenue": "220807000", "costOfRevenue": "74997000", "interestIncome": "250706000", "incomeBeforeTax": "40924000", "interestExpense": "74236000", "operatingIncome": "40924000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9029000", "reportedCurrency": "USD", "netInterestIncome": "176470000", "nonInterestIncome": "None", "operatingExpenses": "104886000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "74701000", "netIncomeFromContinuingOperations": "31895000" }, "balance": { "goodwill": "1034997000", "inventory": "None", "commonStock": "9878000", "currentDebt": "None", "investments": "None", "totalAssets": "21145147000", "longTermDebt": "887836000", "shortTermDebt": "377460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "184980000", "reportedCurrency": "USD", "retainedEarnings": "614853000", "totalLiabilities": "18084372000", "otherCurrentAssets": "None", "totalCurrentAssets": "201308000", "currentLongTermDebt": "None", "longTermInvestments": "5645415000", "shortTermInvestments": "5069260000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20943839000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1265296000", "totalShareholderEquity": "3060775000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "377460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17706912000", "cashAndShortTermInvestments": "201308000", "commonStockSharesOutstanding": "109088000", "intangibleAssetsExcludingGoodwill": "184980000", "cashAndCashEquivalentsAtCarryingValue": "201308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31895000", "profitLoss": "None", "dividendPayout": "20835000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71785000", "capitalExpenditures": "2299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280068000", "cashflowFromInvestment": "67877000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 247624000, "cost_of_revenue": 110693000, "gross_profit": 136931000, "ebit": 43452000, "ebitda": 43452000, "pretax_income": 43452000, "tax_provision": 9192000, "net_income": 34260000, "net_income_to_common": 34260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181429000, "total_current_assets": 5345996000, "total_assets": 20842331000, "short_term_debt": 389003000, "long_term_debt": 947761000, "total_debt": 1336764000, "total_liabilities": 17786544000, "total_equity": 3055787000, "shares_outstanding": 109011000, "goodwill_and_intangibles": 1230438999 }, "cash_flow": { "operating_cash_flow": 54513000, "capital_expenditure": 2025000, "free_cash_flow": 56538000, "dividends_paid": 20851000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164588, "ticker_id": 8129, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "43452000", "netIncome": "34260000", "grossProfit": "136931000", "depreciation": "None", "totalRevenue": "247624000", "costOfRevenue": "110693000", "interestIncome": "256060000", "incomeBeforeTax": "43452000", "interestExpense": "81433000", "operatingIncome": "43452000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9192000", "reportedCurrency": "USD", "netInterestIncome": "174627000", "nonInterestIncome": "None", "operatingExpenses": "93479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "74697000", "netIncomeFromContinuingOperations": "34260000" }, "balance": { "goodwill": "1034734999", "inventory": "None", "commonStock": "9873000", "currentDebt": "None", "investments": "None", "totalAssets": "20842331000", "longTermDebt": "947761000", "shortTermDebt": "389003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "195704000", "reportedCurrency": "USD", "retainedEarnings": "603793000", "totalLiabilities": "17786544000", "otherCurrentAssets": "None", "totalCurrentAssets": "5345996000", "currentLongTermDebt": "None", "longTermInvestments": "5750745000", "shortTermInvestments": "5164567000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1336764000", "totalShareholderEquity": "3055787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13032729000", "totalCurrentLiabilities": "13421732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17786544000", "cashAndShortTermInvestments": "181429000", "commonStockSharesOutstanding": "109011000", "intangibleAssetsExcludingGoodwill": "195704000", "cashAndCashEquivalentsAtCarryingValue": "181429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34260000", "profitLoss": "None", "dividendPayout": "20851000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54513000", "capitalExpenditures": "2025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113068000", "cashflowFromInvestment": "141106000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20851000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247624000, "cost_of_revenue": 110693000, "gross_profit": 136931000, "research_and_development": null, "selling_general_admin": 74697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43452000, "depreciation_amortisation": null, "ebitda": 43452000, "interest_expense": 81433000, "interest_income": null, "other_non_operating": null, "pretax_income": 43452000, "tax_provision": 9192000, "effective_tax_rate": null, "net_income": 34260000, "net_income_continuing_ops": 34260000, "net_income_to_common": 34260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181429000, "short_term_investments": 5164567000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5345996000, "net_ppe": null, "goodwill": 1034734999, "intangible_assets": 195704000, "goodwill_and_intangibles": 1230438999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1457157000, "total_assets": 20842331000, "short_term_debt": 389003000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13421732000, "long_term_debt": 947761000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17786544000, "total_liabilities": 17786544000, "total_debt": 1336764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 603793000, "total_equity": 3055787000, "shares_outstanding": 109011000, "operating_cash_flow": 54513000, "stock_based_compensation": 4297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 141106000, "dividends_paid": 20851000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113068000, "free_cash_flow": 56538000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "43452000", "netIncome": "34260000", "grossProfit": "136931000", "depreciation": "None", "totalRevenue": "247624000", "costOfRevenue": "110693000", "interestIncome": "256060000", "incomeBeforeTax": "43452000", "interestExpense": "81433000", "operatingIncome": "43452000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9192000", "reportedCurrency": "USD", "netInterestIncome": "174627000", "nonInterestIncome": "None", "operatingExpenses": "93479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "74697000", "netIncomeFromContinuingOperations": "34260000" }, "balance": { "goodwill": "1034734999", "inventory": "None", "commonStock": "9873000", "currentDebt": "None", "investments": "None", "totalAssets": "20842331000", "longTermDebt": "947761000", "shortTermDebt": "389003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "195704000", "reportedCurrency": "USD", "retainedEarnings": "603793000", "totalLiabilities": "17786544000", "otherCurrentAssets": "None", "totalCurrentAssets": "5345996000", "currentLongTermDebt": "None", "longTermInvestments": "5750745000", "shortTermInvestments": "5164567000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457157000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1336764000", "totalShareholderEquity": "3055787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13032729000", "totalCurrentLiabilities": "13421732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17786544000", "cashAndShortTermInvestments": "181429000", "commonStockSharesOutstanding": "109011000", "intangibleAssetsExcludingGoodwill": "195704000", "cashAndCashEquivalentsAtCarryingValue": "181429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34260000", "profitLoss": "None", "dividendPayout": "20851000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54513000", "capitalExpenditures": "2025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113068000", "cashflowFromInvestment": "141106000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20851000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24015000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 226530000, "cost_of_revenue": 77765000, "gross_profit": 148765000, "ebit": 46928000, "ebitda": 52468000, "pretax_income": 46928000, "tax_provision": 10461000, "net_income": 36467000, "net_income_to_common": 36467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336846000, "total_current_assets": 3514323000, "total_assets": 16676904000, "short_term_debt": 236247000, "long_term_debt": 797464000, "total_debt": 1033711000, "total_liabilities": 14298772000, "total_equity": 2378132000, "shares_outstanding": 87425000, "goodwill_and_intangibles": 830936000 }, "cash_flow": { "operating_cash_flow": 30215000, "capital_expenditure": 2512000, "free_cash_flow": 32727000, "dividends_paid": 15916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164590, "ticker_id": 8129, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46928000", "ebitda": "52468000", "netIncome": "36467000", "grossProfit": "148765000", "depreciation": "None", "totalRevenue": "226530000", "costOfRevenue": "77765000", "interestIncome": "202712000", "incomeBeforeTax": "46928000", "interestExpense": "69244000", "operatingIncome": "46928000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10461000", "reportedCurrency": "USD", "netInterestIncome": "133468000", "nonInterestIncome": "None", "operatingExpenses": "101837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5540000", "sellingGeneralAndAdministrative": "56111000", "netIncomeFromContinuingOperations": "36467000" }, "balance": { "goodwill": "754645000", "inventory": "None", "commonStock": "8864000", "currentDebt": "None", "investments": "None", "totalAssets": "16676904000", "longTermDebt": "797464000", "shortTermDebt": "236247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "76291000", "reportedCurrency": "USD", "retainedEarnings": "590384000", "totalLiabilities": "14298772000", "otherCurrentAssets": "None", "totalCurrentAssets": "3514323000", "currentLongTermDebt": "None", "longTermInvestments": "3810684000", "shortTermInvestments": "3177477000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13162581000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1033711000", "totalShareholderEquity": "2378132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13090319000", "totalCurrentLiabilities": "13326566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972206000", "cashAndShortTermInvestments": "336846000", "commonStockSharesOutstanding": "87425000", "intangibleAssetsExcludingGoodwill": "76291000", "cashAndCashEquivalentsAtCarryingValue": "336846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36467000", "profitLoss": "None", "dividendPayout": "15916000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30215000", "capitalExpenditures": "2512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103097000", "cashflowFromInvestment": "46448000", "stockBasedCompensation": "4449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226530000, "cost_of_revenue": 77765000, "gross_profit": 148765000, "research_and_development": null, "selling_general_admin": 56111000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46928000, "depreciation_amortisation": 5540000, "ebitda": 52468000, "interest_expense": 69244000, "interest_income": null, "other_non_operating": null, "pretax_income": 46928000, "tax_provision": 10461000, "effective_tax_rate": null, "net_income": 36467000, "net_income_continuing_ops": 36467000, "net_income_to_common": 36467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 336846000, "short_term_investments": 3177477000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3514323000, "net_ppe": null, "goodwill": 754645000, "intangible_assets": 76291000, "goodwill_and_intangibles": 830936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13162581000, "total_assets": 16676904000, "short_term_debt": 236247000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13326566000, "long_term_debt": 797464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 972206000, "total_liabilities": 14298772000, "total_debt": 1033711000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 590384000, "total_equity": 2378132000, "shares_outstanding": 87425000, "operating_cash_flow": 30215000, "stock_based_compensation": 4449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2512000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46448000, "dividends_paid": 15916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103097000, "free_cash_flow": 32727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46928000", "ebitda": "52468000", "netIncome": "36467000", "grossProfit": "148765000", "depreciation": "None", "totalRevenue": "226530000", "costOfRevenue": "77765000", "interestIncome": "202712000", "incomeBeforeTax": "46928000", "interestExpense": "69244000", "operatingIncome": "46928000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10461000", "reportedCurrency": "USD", "netInterestIncome": "133468000", "nonInterestIncome": "None", "operatingExpenses": "101837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5540000", "sellingGeneralAndAdministrative": "56111000", "netIncomeFromContinuingOperations": "36467000" }, "balance": { "goodwill": "754645000", "inventory": "None", "commonStock": "8864000", "currentDebt": "None", "investments": "None", "totalAssets": "16676904000", "longTermDebt": "797464000", "shortTermDebt": "236247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "76291000", "reportedCurrency": "USD", "retainedEarnings": "590384000", "totalLiabilities": "14298772000", "otherCurrentAssets": "None", "totalCurrentAssets": "3514323000", "currentLongTermDebt": "None", "longTermInvestments": "3810684000", "shortTermInvestments": "3177477000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13162581000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1033711000", "totalShareholderEquity": "2378132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13090319000", "totalCurrentLiabilities": "13326566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972206000", "cashAndShortTermInvestments": "336846000", "commonStockSharesOutstanding": "87425000", "intangibleAssetsExcludingGoodwill": "76291000", "cashAndCashEquivalentsAtCarryingValue": "336846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36467000", "profitLoss": "None", "dividendPayout": "15916000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30215000", "capitalExpenditures": "2512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103097000", "cashflowFromInvestment": "46448000", "stockBasedCompensation": "4449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5540000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 217868000, "cost_of_revenue": 71012000, "gross_profit": 146856000, "ebit": 55276000, "ebitda": 59046000, "pretax_income": 55276000, "tax_provision": 12589000, "net_income": 42687000, "net_income_to_common": 42687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 332428000, "total_current_assets": 3200107000, "total_assets": 15944955000, "short_term_debt": 186090000, "long_term_debt": 822298000, "total_debt": 1008388000, "total_liabilities": 13673390000, "total_equity": 2271565000, "shares_outstanding": 85479000, "goodwill_and_intangibles": 793745000 }, "cash_flow": { "operating_cash_flow": 72327000, "capital_expenditure": 1423000, "free_cash_flow": 73750000, "dividends_paid": 15519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164591, "ticker_id": 8129, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55276000", "ebitda": "59046000", "netIncome": "42687000", "grossProfit": "146856000", "depreciation": "None", "totalRevenue": "217868000", "costOfRevenue": "71012000", "interestIncome": "193347000", "incomeBeforeTax": "55276000", "interestExpense": "66483000", "operatingIncome": "55276000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12589000", "reportedCurrency": "USD", "netInterestIncome": "126864000", "nonInterestIncome": "None", "operatingExpenses": "91580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000", "sellingGeneralAndAdministrative": "54652000", "netIncomeFromContinuingOperations": "42687000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8673000", "currentDebt": "None", "investments": "None", "totalAssets": "15944955000", "longTermDebt": "822298000", "shortTermDebt": "186090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "61328000", "reportedCurrency": "USD", "retainedEarnings": "569833000", "totalLiabilities": "13673390000", "otherCurrentAssets": "None", "totalCurrentAssets": "3200107000", "currentLongTermDebt": "None", "longTermInvestments": "3479497000", "shortTermInvestments": "2866185000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12744848000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008388000", "totalShareholderEquity": "2271565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12497598000", "totalCurrentLiabilities": "12683688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "989702000", "cashAndShortTermInvestments": "332428000", "commonStockSharesOutstanding": "85479000", "intangibleAssetsExcludingGoodwill": "61328000", "cashAndCashEquivalentsAtCarryingValue": "332428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42687000", "profitLoss": "None", "dividendPayout": "15519000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72327000", "capitalExpenditures": "1423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140531000", "cashflowFromInvestment": "-381002000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 217868000, "cost_of_revenue": 71012000, "gross_profit": 146856000, "research_and_development": null, "selling_general_admin": 54652000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55276000, "depreciation_amortisation": 3770000, "ebitda": 59046000, "interest_expense": 66483000, "interest_income": null, "other_non_operating": null, "pretax_income": 55276000, "tax_provision": 12589000, "effective_tax_rate": null, "net_income": 42687000, "net_income_continuing_ops": 42687000, "net_income_to_common": 42687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 332428000, "short_term_investments": 2866185000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3200107000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 61328000, "goodwill_and_intangibles": 793745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12744848000, "total_assets": 15944955000, "short_term_debt": 186090000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12683688000, "long_term_debt": 822298000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 989702000, "total_liabilities": 13673390000, "total_debt": 1008388000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 569833000, "total_equity": 2271565000, "shares_outstanding": 85479000, "operating_cash_flow": 72327000, "stock_based_compensation": 3958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -381002000, "dividends_paid": 15519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140531000, "free_cash_flow": 73750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55276000", "ebitda": "59046000", "netIncome": "42687000", "grossProfit": "146856000", "depreciation": "None", "totalRevenue": "217868000", "costOfRevenue": "71012000", "interestIncome": "193347000", "incomeBeforeTax": "55276000", "interestExpense": "66483000", "operatingIncome": "55276000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12589000", "reportedCurrency": "USD", "netInterestIncome": "126864000", "nonInterestIncome": "None", "operatingExpenses": "91580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000", "sellingGeneralAndAdministrative": "54652000", "netIncomeFromContinuingOperations": "42687000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8673000", "currentDebt": "None", "investments": "None", "totalAssets": "15944955000", "longTermDebt": "822298000", "shortTermDebt": "186090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "61328000", "reportedCurrency": "USD", "retainedEarnings": "569833000", "totalLiabilities": "13673390000", "otherCurrentAssets": "None", "totalCurrentAssets": "3200107000", "currentLongTermDebt": "None", "longTermInvestments": "3479497000", "shortTermInvestments": "2866185000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12744848000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008388000", "totalShareholderEquity": "2271565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12497598000", "totalCurrentLiabilities": "12683688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "989702000", "cashAndShortTermInvestments": "332428000", "commonStockSharesOutstanding": "85479000", "intangibleAssetsExcludingGoodwill": "61328000", "cashAndCashEquivalentsAtCarryingValue": "332428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42687000", "profitLoss": "None", "dividendPayout": "15519000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72327000", "capitalExpenditures": "1423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140531000", "cashflowFromInvestment": "-381002000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 206435000, "cost_of_revenue": 75138000, "gross_profit": 131297000, "ebit": 40850000, "ebitda": 47272000, "pretax_income": 40850000, "tax_provision": 9386000, "net_income": 31464000, "net_income_to_common": 31464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502066000, "total_current_assets": 3130025000, "total_assets": 15732485000, "short_term_debt": 201128000, "long_term_debt": 572132000, "total_debt": 773260000, "total_liabilities": 13502745000, "total_equity": 2229740000, "shares_outstanding": 85388000, "goodwill_and_intangibles": 798789000 }, "cash_flow": { "operating_cash_flow": 31006000, "capital_expenditure": 3214000, "free_cash_flow": 34220000, "dividends_paid": 15441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164592, "ticker_id": 8129, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40850000", "ebitda": "47272000", "netIncome": "31464000", "grossProfit": "131297000", "depreciation": "None", "totalRevenue": "206435000", "costOfRevenue": "75138000", "interestIncome": "184255000", "incomeBeforeTax": "40850000", "interestExpense": "65738000", "operatingIncome": "40850000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9386000", "reportedCurrency": "USD", "netInterestIncome": "118517000", "nonInterestIncome": "None", "operatingExpenses": "90447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6422000", "sellingGeneralAndAdministrative": "53303000", "netIncomeFromContinuingOperations": "31464000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8633000", "currentDebt": "None", "investments": "None", "totalAssets": "15732485000", "longTermDebt": "572132000", "shortTermDebt": "201128000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "66372000", "reportedCurrency": "USD", "retainedEarnings": "542665000", "totalLiabilities": "13502745000", "otherCurrentAssets": "None", "totalCurrentAssets": "3130025000", "currentLongTermDebt": "None", "longTermInvestments": "3252609000", "shortTermInvestments": "2627959000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12602460000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "773260000", "totalShareholderEquity": "2229740000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12574796000", "totalCurrentLiabilities": "12775924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "726821000", "cashAndShortTermInvestments": "502066000", "commonStockSharesOutstanding": "85388000", "intangibleAssetsExcludingGoodwill": "66372000", "cashAndCashEquivalentsAtCarryingValue": "502066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31464000", "profitLoss": "None", "dividendPayout": "15441000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31006000", "capitalExpenditures": "3214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506274000", "cashflowFromInvestment": "-513315000", "stockBasedCompensation": "3038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206435000, "cost_of_revenue": 75138000, "gross_profit": 131297000, "research_and_development": null, "selling_general_admin": 53303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40850000, "depreciation_amortisation": 6422000, "ebitda": 47272000, "interest_expense": 65738000, "interest_income": null, "other_non_operating": null, "pretax_income": 40850000, "tax_provision": 9386000, "effective_tax_rate": null, "net_income": 31464000, "net_income_continuing_ops": 31464000, "net_income_to_common": 31464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502066000, "short_term_investments": 2627959000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3130025000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 66372000, "goodwill_and_intangibles": 798789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12602460000, "total_assets": 15732485000, "short_term_debt": 201128000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12775924000, "long_term_debt": 572132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 726821000, "total_liabilities": 13502745000, "total_debt": 773260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 542665000, "total_equity": 2229740000, "shares_outstanding": 85388000, "operating_cash_flow": 31006000, "stock_based_compensation": 3038000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3214000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -513315000, "dividends_paid": 15441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 506274000, "free_cash_flow": 34220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40850000", "ebitda": "47272000", "netIncome": "31464000", "grossProfit": "131297000", "depreciation": "None", "totalRevenue": "206435000", "costOfRevenue": "75138000", "interestIncome": "184255000", "incomeBeforeTax": "40850000", "interestExpense": "65738000", "operatingIncome": "40850000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9386000", "reportedCurrency": "USD", "netInterestIncome": "118517000", "nonInterestIncome": "None", "operatingExpenses": "90447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6422000", "sellingGeneralAndAdministrative": "53303000", "netIncomeFromContinuingOperations": "31464000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8633000", "currentDebt": "None", "investments": "None", "totalAssets": "15732485000", "longTermDebt": "572132000", "shortTermDebt": "201128000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "66372000", "reportedCurrency": "USD", "retainedEarnings": "542665000", "totalLiabilities": "13502745000", "otherCurrentAssets": "None", "totalCurrentAssets": "3130025000", "currentLongTermDebt": "None", "longTermInvestments": "3252609000", "shortTermInvestments": "2627959000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12602460000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "773260000", "totalShareholderEquity": "2229740000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12574796000", "totalCurrentLiabilities": "12775924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "726821000", "cashAndShortTermInvestments": "502066000", "commonStockSharesOutstanding": "85388000", "intangibleAssetsExcludingGoodwill": "66372000", "cashAndCashEquivalentsAtCarryingValue": "502066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31464000", "profitLoss": "None", "dividendPayout": "15441000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31006000", "capitalExpenditures": "3214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506274000", "cashflowFromInvestment": "-513315000", "stockBasedCompensation": "3038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6422000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 202998000, "cost_of_revenue": 74075000, "gross_profit": 128923000, "ebit": 43598000, "ebitda": 64956000, "pretax_income": 43598000, "tax_provision": 9513000, "net_income": 34085000, "net_income_to_common": 34085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 479822000, "total_current_assets": 2672936000, "total_assets": 15176308000, "short_term_debt": 232071000, "long_term_debt": 351966000, "total_debt": 584037000, "total_liabilities": 12993065000, "total_equity": 2183243000, "shares_outstanding": 85069000, "goodwill_and_intangibles": 804140000 }, "cash_flow": { "operating_cash_flow": 44993000, "capital_expenditure": 150000, "free_cash_flow": 45143000, "dividends_paid": 15479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164593, "ticker_id": 8129, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43598000", "ebitda": "64956000", "netIncome": "34085000", "grossProfit": "128923000", "depreciation": "None", "totalRevenue": "202998000", "costOfRevenue": "74075000", "interestIncome": "185930000", "incomeBeforeTax": "43598000", "interestExpense": "70126000", "operatingIncome": "43598000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9513000", "reportedCurrency": "USD", "netInterestIncome": "115804000", "nonInterestIncome": "None", "operatingExpenses": "85325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21358000", "sellingGeneralAndAdministrative": "51200000", "netIncomeFromContinuingOperations": "34085000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8628000", "currentDebt": "None", "investments": "None", "totalAssets": "15176308000", "longTermDebt": "351966000", "shortTermDebt": "232071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71723000", "reportedCurrency": "USD", "retainedEarnings": "526642000", "totalLiabilities": "12993065000", "otherCurrentAssets": "None", "totalCurrentAssets": "2672936000", "currentLongTermDebt": "None", "longTermInvestments": "2861729000", "shortTermInvestments": "2193114000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12503372000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "584037000", "totalShareholderEquity": "2183243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12242427000", "totalCurrentLiabilities": "12474498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518567000", "cashAndShortTermInvestments": "479822000", "commonStockSharesOutstanding": "85069000", "intangibleAssetsExcludingGoodwill": "71723000", "cashAndCashEquivalentsAtCarryingValue": "479822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34085000", "profitLoss": "None", "dividendPayout": "15479000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44993000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5231000", "cashflowFromInvestment": "-210675000", "stockBasedCompensation": "3511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202998000, "cost_of_revenue": 74075000, "gross_profit": 128923000, "research_and_development": null, "selling_general_admin": 51200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43598000, "depreciation_amortisation": 21358000, "ebitda": 64956000, "interest_expense": 70126000, "interest_income": null, "other_non_operating": null, "pretax_income": 43598000, "tax_provision": 9513000, "effective_tax_rate": null, "net_income": 34085000, "net_income_continuing_ops": 34085000, "net_income_to_common": 34085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 479822000, "short_term_investments": 2193114000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2672936000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 71723000, "goodwill_and_intangibles": 804140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12503372000, "total_assets": 15176308000, "short_term_debt": 232071000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12474498000, "long_term_debt": 351966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 518567000, "total_liabilities": 12993065000, "total_debt": 584037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 526642000, "total_equity": 2183243000, "shares_outstanding": 85069000, "operating_cash_flow": 44993000, "stock_based_compensation": 3511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210675000, "dividends_paid": 15479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5231000, "free_cash_flow": 45143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43598000", "ebitda": "64956000", "netIncome": "34085000", "grossProfit": "128923000", "depreciation": "None", "totalRevenue": "202998000", "costOfRevenue": "74075000", "interestIncome": "185930000", "incomeBeforeTax": "43598000", "interestExpense": "70126000", "operatingIncome": "43598000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9513000", "reportedCurrency": "USD", "netInterestIncome": "115804000", "nonInterestIncome": "None", "operatingExpenses": "85325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21358000", "sellingGeneralAndAdministrative": "51200000", "netIncomeFromContinuingOperations": "34085000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8628000", "currentDebt": "None", "investments": "None", "totalAssets": "15176308000", "longTermDebt": "351966000", "shortTermDebt": "232071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71723000", "reportedCurrency": "USD", "retainedEarnings": "526642000", "totalLiabilities": "12993065000", "otherCurrentAssets": "None", "totalCurrentAssets": "2672936000", "currentLongTermDebt": "None", "longTermInvestments": "2861729000", "shortTermInvestments": "2193114000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12503372000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "584037000", "totalShareholderEquity": "2183243000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12242427000", "totalCurrentLiabilities": "12474498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "518567000", "cashAndShortTermInvestments": "479822000", "commonStockSharesOutstanding": "85069000", "intangibleAssetsExcludingGoodwill": "71723000", "cashAndCashEquivalentsAtCarryingValue": "479822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34085000", "profitLoss": "None", "dividendPayout": "15479000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44993000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5231000", "cashflowFromInvestment": "-210675000", "stockBasedCompensation": "3511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21358000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 207794000, "cost_of_revenue": 83973000, "gross_profit": 123821000, "ebit": 39253000, "ebitda": 27687000, "pretax_income": 39253000, "tax_provision": 8602000, "net_income": 30651000, "net_income_to_common": 30651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 642265000, "total_current_assets": 2802320000, "total_assets": 15168371000, "short_term_debt": 210176000, "long_term_debt": 351800000, "total_debt": 561976000, "total_liabilities": 12974521000, "total_equity": 2193850000, "shares_outstanding": 85069000, "goodwill_and_intangibles": 809848000 }, "cash_flow": { "operating_cash_flow": 53374000, "capital_expenditure": 945000, "free_cash_flow": 54319000, "dividends_paid": 15420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164595, "ticker_id": 8129, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39253000", "ebitda": "27687000", "netIncome": "30651000", "grossProfit": "123821000", "depreciation": "None", "totalRevenue": "207794000", "costOfRevenue": "83973000", "interestIncome": "184115000", "incomeBeforeTax": "39253000", "interestExpense": "77450000", "operatingIncome": "39253000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8602000", "reportedCurrency": "USD", "netInterestIncome": "106665000", "nonInterestIncome": "None", "operatingExpenses": "84568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11566000", "sellingGeneralAndAdministrative": "49534000", "netIncomeFromContinuingOperations": "30651000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8614000", "currentDebt": "None", "investments": "None", "totalAssets": "15168371000", "longTermDebt": "351800000", "shortTermDebt": "210176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "77431000", "reportedCurrency": "USD", "retainedEarnings": "508036000", "totalLiabilities": "12974521000", "otherCurrentAssets": "648686000", "totalCurrentAssets": "2802320000", "currentLongTermDebt": "None", "longTermInvestments": "2806105000", "shortTermInvestments": "2160055000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12366051000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561976000", "totalShareholderEquity": "2193850000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12243585000", "totalCurrentLiabilities": "12453761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520760000", "cashAndShortTermInvestments": "642265000", "commonStockSharesOutstanding": "85069000", "intangibleAssetsExcludingGoodwill": "77431000", "cashAndCashEquivalentsAtCarryingValue": "642265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30651000", "profitLoss": "None", "dividendPayout": "15420000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53374000", "capitalExpenditures": "945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126390000", "cashflowFromInvestment": "-292231000", "stockBasedCompensation": "4128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15420000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6456000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207794000, "cost_of_revenue": 83973000, "gross_profit": 123821000, "research_and_development": null, "selling_general_admin": 49534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39253000, "depreciation_amortisation": -11566000, "ebitda": 27687000, "interest_expense": 77450000, "interest_income": null, "other_non_operating": null, "pretax_income": 39253000, "tax_provision": 8602000, "effective_tax_rate": null, "net_income": 30651000, "net_income_continuing_ops": 30651000, "net_income_to_common": 30651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 642265000, "short_term_investments": 2160055000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2802320000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 77431000, "goodwill_and_intangibles": 809848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12366051000, "total_assets": 15168371000, "short_term_debt": 210176000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12453761000, "long_term_debt": 351800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520760000, "total_liabilities": 12974521000, "total_debt": 561976000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 508036000, "total_equity": 2193850000, "shares_outstanding": 85069000, "operating_cash_flow": 53374000, "stock_based_compensation": 4128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 945000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -292231000, "dividends_paid": 15420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126390000, "free_cash_flow": 54319000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39253000", "ebitda": "27687000", "netIncome": "30651000", "grossProfit": "123821000", "depreciation": "None", "totalRevenue": "207794000", "costOfRevenue": "83973000", "interestIncome": "184115000", "incomeBeforeTax": "39253000", "interestExpense": "77450000", "operatingIncome": "39253000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8602000", "reportedCurrency": "USD", "netInterestIncome": "106665000", "nonInterestIncome": "None", "operatingExpenses": "84568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11566000", "sellingGeneralAndAdministrative": "49534000", "netIncomeFromContinuingOperations": "30651000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8614000", "currentDebt": "None", "investments": "None", "totalAssets": "15168371000", "longTermDebt": "351800000", "shortTermDebt": "210176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "77431000", "reportedCurrency": "USD", "retainedEarnings": "508036000", "totalLiabilities": "12974521000", "otherCurrentAssets": "648686000", "totalCurrentAssets": "2802320000", "currentLongTermDebt": "None", "longTermInvestments": "2806105000", "shortTermInvestments": "2160055000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12366051000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561976000", "totalShareholderEquity": "2193850000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12243585000", "totalCurrentLiabilities": "12453761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520760000", "cashAndShortTermInvestments": "642265000", "commonStockSharesOutstanding": "85069000", "intangibleAssetsExcludingGoodwill": "77431000", "cashAndCashEquivalentsAtCarryingValue": "642265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30651000", "profitLoss": "None", "dividendPayout": "15420000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53374000", "capitalExpenditures": "945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126390000", "cashflowFromInvestment": "-292231000", "stockBasedCompensation": "4128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15420000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6456000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 201992000, "cost_of_revenue": 80553000, "gross_profit": 121439000, "ebit": 39153000, "ebitda": 44184000, "pretax_income": 39153000, "tax_provision": 8909000, "net_income": 30244000, "net_income_to_common": 30244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757381000, "total_current_assets": 2724585000, "total_assets": 14952613000, "short_term_debt": 262103000, "long_term_debt": 286634000, "total_debt": 548737000, "total_liabilities": 12822232000, "total_equity": 2130381000, "shares_outstanding": 84816000, "goodwill_and_intangibles": 815862000 }, "cash_flow": { "operating_cash_flow": 56863000, "capital_expenditure": 2177000, "free_cash_flow": 59040000, "dividends_paid": 15456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164596, "ticker_id": 8129, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39153000", "ebitda": "44184000", "netIncome": "30244000", "grossProfit": "121439000", "depreciation": "None", "totalRevenue": "201992000", "costOfRevenue": "80553000", "interestIncome": "179808000", "incomeBeforeTax": "39153000", "interestExpense": "75384000", "operatingIncome": "39153000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8909000", "reportedCurrency": "USD", "netInterestIncome": "104424000", "nonInterestIncome": "None", "operatingExpenses": "82286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5031000", "sellingGeneralAndAdministrative": "47929000", "netIncomeFromContinuingOperations": "30244000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8530000", "currentDebt": "None", "investments": "None", "totalAssets": "14952613000", "longTermDebt": "286634000", "shortTermDebt": "262103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "83445000", "reportedCurrency": "USD", "retainedEarnings": "492805000", "totalLiabilities": "12822232000", "otherCurrentAssets": "811758000", "totalCurrentAssets": "2724585000", "currentLongTermDebt": "None", "longTermInvestments": "2625259000", "shortTermInvestments": "1967204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12228028000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548737000", "totalShareholderEquity": "2130381000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12116118000", "totalCurrentLiabilities": "12378221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "444011000", "cashAndShortTermInvestments": "757381000", "commonStockSharesOutstanding": "84816000", "intangibleAssetsExcludingGoodwill": "83445000", "cashAndCashEquivalentsAtCarryingValue": "757381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30244000", "profitLoss": "None", "dividendPayout": "15456000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56863000", "capitalExpenditures": "2177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88202000", "cashflowFromInvestment": "-78264000", "stockBasedCompensation": "3888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1693000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201992000, "cost_of_revenue": 80553000, "gross_profit": 121439000, "research_and_development": null, "selling_general_admin": 47929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39153000, "depreciation_amortisation": 5031000, "ebitda": 44184000, "interest_expense": 75384000, "interest_income": null, "other_non_operating": null, "pretax_income": 39153000, "tax_provision": 8909000, "effective_tax_rate": null, "net_income": 30244000, "net_income_continuing_ops": 30244000, "net_income_to_common": 30244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 757381000, "short_term_investments": 1967204000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2724585000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 83445000, "goodwill_and_intangibles": 815862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12228028000, "total_assets": 14952613000, "short_term_debt": 262103000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12378221000, "long_term_debt": 286634000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 444011000, "total_liabilities": 12822232000, "total_debt": 548737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 492805000, "total_equity": 2130381000, "shares_outstanding": 84816000, "operating_cash_flow": 56863000, "stock_based_compensation": 3888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2177000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78264000, "dividends_paid": 15456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88202000, "free_cash_flow": 59040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39153000", "ebitda": "44184000", "netIncome": "30244000", "grossProfit": "121439000", "depreciation": "None", "totalRevenue": "201992000", "costOfRevenue": "80553000", "interestIncome": "179808000", "incomeBeforeTax": "39153000", "interestExpense": "75384000", "operatingIncome": "39153000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8909000", "reportedCurrency": "USD", "netInterestIncome": "104424000", "nonInterestIncome": "None", "operatingExpenses": "82286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5031000", "sellingGeneralAndAdministrative": "47929000", "netIncomeFromContinuingOperations": "30244000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8530000", "currentDebt": "None", "investments": "None", "totalAssets": "14952613000", "longTermDebt": "286634000", "shortTermDebt": "262103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "83445000", "reportedCurrency": "USD", "retainedEarnings": "492805000", "totalLiabilities": "12822232000", "otherCurrentAssets": "811758000", "totalCurrentAssets": "2724585000", "currentLongTermDebt": "None", "longTermInvestments": "2625259000", "shortTermInvestments": "1967204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12228028000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548737000", "totalShareholderEquity": "2130381000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12116118000", "totalCurrentLiabilities": "12378221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "444011000", "cashAndShortTermInvestments": "757381000", "commonStockSharesOutstanding": "84816000", "intangibleAssetsExcludingGoodwill": "83445000", "cashAndCashEquivalentsAtCarryingValue": "757381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30244000", "profitLoss": "None", "dividendPayout": "15456000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56863000", "capitalExpenditures": "2177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88202000", "cashflowFromInvestment": "-78264000", "stockBasedCompensation": "3888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1693000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5031000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 196203000, "cost_of_revenue": 72246000, "gross_profit": 123957000, "ebit": 33836000, "ebitda": 38222000, "pretax_income": 33836000, "tax_provision": 7830000, "net_income": 26006000, "net_income_to_common": 26006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 690580000, "total_current_assets": 2640043000, "total_assets": 14830015000, "short_term_debt": 326732000, "long_term_debt": 216468000, "total_debt": 543200000, "total_liabilities": 12712265000, "total_equity": 2117750000, "shares_outstanding": 85270000, "goodwill_and_intangibles": 821794000 }, "cash_flow": { "operating_cash_flow": 24672000, "capital_expenditure": 762000, "free_cash_flow": 25434000, "dividends_paid": 15294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164597, "ticker_id": 8129, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33836000", "ebitda": "38222000", "netIncome": "26006000", "grossProfit": "123957000", "depreciation": "None", "totalRevenue": "196203000", "costOfRevenue": "72246000", "interestIncome": "175706000", "incomeBeforeTax": "33836000", "interestExpense": "70628000", "operatingIncome": "33836000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7830000", "reportedCurrency": "USD", "netInterestIncome": "105078000", "nonInterestIncome": "None", "operatingExpenses": "90121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4386000", "sellingGeneralAndAdministrative": "50351000", "netIncomeFromContinuingOperations": "26006000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8494000", "currentDebt": "None", "investments": "None", "totalAssets": "14830015000", "longTermDebt": "216468000", "shortTermDebt": "326732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "89377000", "reportedCurrency": "USD", "retainedEarnings": "478017000", "totalLiabilities": "12712265000", "otherCurrentAssets": "746995000", "totalCurrentAssets": "2640043000", "currentLongTermDebt": "None", "longTermInvestments": "2619359000", "shortTermInvestments": "1949463000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12189972000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543200000", "totalShareholderEquity": "2117750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12015840000", "totalCurrentLiabilities": "12342572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "369693000", "cashAndShortTermInvestments": "690580000", "commonStockSharesOutstanding": "85270000", "intangibleAssetsExcludingGoodwill": "89377000", "cashAndCashEquivalentsAtCarryingValue": "690580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26006000", "profitLoss": "None", "dividendPayout": "15294000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24672000", "capitalExpenditures": "762000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236584000", "cashflowFromInvestment": "-25714000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196203000, "cost_of_revenue": 72246000, "gross_profit": 123957000, "research_and_development": null, "selling_general_admin": 50351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33836000, "depreciation_amortisation": 4386000, "ebitda": 38222000, "interest_expense": 70628000, "interest_income": null, "other_non_operating": null, "pretax_income": 33836000, "tax_provision": 7830000, "effective_tax_rate": null, "net_income": 26006000, "net_income_continuing_ops": 26006000, "net_income_to_common": 26006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 690580000, "short_term_investments": 1949463000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2640043000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 89377000, "goodwill_and_intangibles": 821794000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12189972000, "total_assets": 14830015000, "short_term_debt": 326732000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12342572000, "long_term_debt": 216468000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369693000, "total_liabilities": 12712265000, "total_debt": 543200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 478017000, "total_equity": 2117750000, "shares_outstanding": 85270000, "operating_cash_flow": 24672000, "stock_based_compensation": 2217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 762000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25714000, "dividends_paid": 15294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236584000, "free_cash_flow": 25434000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33836000", "ebitda": "38222000", "netIncome": "26006000", "grossProfit": "123957000", "depreciation": "None", "totalRevenue": "196203000", "costOfRevenue": "72246000", "interestIncome": "175706000", "incomeBeforeTax": "33836000", "interestExpense": "70628000", "operatingIncome": "33836000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7830000", "reportedCurrency": "USD", "netInterestIncome": "105078000", "nonInterestIncome": "None", "operatingExpenses": "90121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4386000", "sellingGeneralAndAdministrative": "50351000", "netIncomeFromContinuingOperations": "26006000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8494000", "currentDebt": "None", "investments": "None", "totalAssets": "14830015000", "longTermDebt": "216468000", "shortTermDebt": "326732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "89377000", "reportedCurrency": "USD", "retainedEarnings": "478017000", "totalLiabilities": "12712265000", "otherCurrentAssets": "746995000", "totalCurrentAssets": "2640043000", "currentLongTermDebt": "None", "longTermInvestments": "2619359000", "shortTermInvestments": "1949463000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12189972000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543200000", "totalShareholderEquity": "2117750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12015840000", "totalCurrentLiabilities": "12342572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "369693000", "cashAndShortTermInvestments": "690580000", "commonStockSharesOutstanding": "85270000", "intangibleAssetsExcludingGoodwill": "89377000", "cashAndCashEquivalentsAtCarryingValue": "690580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26006000", "profitLoss": "None", "dividendPayout": "15294000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24672000", "capitalExpenditures": "762000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236584000", "cashflowFromInvestment": "-25714000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4386000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 194193000, "cost_of_revenue": 70026000, "gross_profit": 124167000, "ebit": 37800000, "ebitda": 41092000, "pretax_income": 37800000, "tax_provision": 8257000, "net_income": 29543000, "net_income_to_common": 29543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453039000, "total_current_assets": 2289059000, "total_assets": 14580249000, "short_term_debt": 374573000, "long_term_debt": 156302000, "total_debt": 530875000, "total_liabilities": 12472163000, "total_equity": 2108086000, "shares_outstanding": 85336000, "goodwill_and_intangibles": 828062000 }, "cash_flow": { "operating_cash_flow": 29883000, "capital_expenditure": 628000, "free_cash_flow": 30511000, "dividends_paid": 15355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164598, "ticker_id": 8129, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37800000", "ebitda": "41092000", "netIncome": "29543000", "grossProfit": "124167000", "depreciation": "None", "totalRevenue": "194193000", "costOfRevenue": "70026000", "interestIncome": "176855000", "incomeBeforeTax": "37800000", "interestExpense": "66036000", "operatingIncome": "37800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8257000", "reportedCurrency": "USD", "netInterestIncome": "110819000", "nonInterestIncome": "None", "operatingExpenses": "86367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3292000", "sellingGeneralAndAdministrative": "47926000", "netIncomeFromContinuingOperations": "29543000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8486000", "currentDebt": "None", "investments": "None", "totalAssets": "14580249000", "longTermDebt": "156302000", "shortTermDebt": "374573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "95645000", "reportedCurrency": "USD", "retainedEarnings": "467305000", "totalLiabilities": "12472163000", "otherCurrentAssets": "460599000", "totalCurrentAssets": "2289059000", "currentLongTermDebt": "None", "longTermInvestments": "2516333000", "shortTermInvestments": "1836020000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12291190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530875000", "totalShareholderEquity": "2108086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11776935000", "totalCurrentLiabilities": "12151508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320655000", "cashAndShortTermInvestments": "453039000", "commonStockSharesOutstanding": "85336000", "intangibleAssetsExcludingGoodwill": "95645000", "cashAndCashEquivalentsAtCarryingValue": "453039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29543000", "profitLoss": "None", "dividendPayout": "15355000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29883000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318171000", "cashflowFromInvestment": "39488000", "stockBasedCompensation": "3150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194193000, "cost_of_revenue": 70026000, "gross_profit": 124167000, "research_and_development": null, "selling_general_admin": 47926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37800000, "depreciation_amortisation": 3292000, "ebitda": 41092000, "interest_expense": 66036000, "interest_income": null, "other_non_operating": null, "pretax_income": 37800000, "tax_provision": 8257000, "effective_tax_rate": null, "net_income": 29543000, "net_income_continuing_ops": 29543000, "net_income_to_common": 29543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453039000, "short_term_investments": 1836020000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2289059000, "net_ppe": null, "goodwill": 732417000, "intangible_assets": 95645000, "goodwill_and_intangibles": 828062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12291190000, "total_assets": 14580249000, "short_term_debt": 374573000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12151508000, "long_term_debt": 156302000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320655000, "total_liabilities": 12472163000, "total_debt": 530875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 467305000, "total_equity": 2108086000, "shares_outstanding": 85336000, "operating_cash_flow": 29883000, "stock_based_compensation": 3150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39488000, "dividends_paid": 15355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -318171000, "free_cash_flow": 30511000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37800000", "ebitda": "41092000", "netIncome": "29543000", "grossProfit": "124167000", "depreciation": "None", "totalRevenue": "194193000", "costOfRevenue": "70026000", "interestIncome": "176855000", "incomeBeforeTax": "37800000", "interestExpense": "66036000", "operatingIncome": "37800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8257000", "reportedCurrency": "USD", "netInterestIncome": "110819000", "nonInterestIncome": "None", "operatingExpenses": "86367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3292000", "sellingGeneralAndAdministrative": "47926000", "netIncomeFromContinuingOperations": "29543000" }, "balance": { "goodwill": "732417000", "inventory": "None", "commonStock": "8486000", "currentDebt": "None", "investments": "None", "totalAssets": "14580249000", "longTermDebt": "156302000", "shortTermDebt": "374573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "95645000", "reportedCurrency": "USD", "retainedEarnings": "467305000", "totalLiabilities": "12472163000", "otherCurrentAssets": "460599000", "totalCurrentAssets": "2289059000", "currentLongTermDebt": "None", "longTermInvestments": "2516333000", "shortTermInvestments": "1836020000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12291190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530875000", "totalShareholderEquity": "2108086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11776935000", "totalCurrentLiabilities": "12151508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320655000", "cashAndShortTermInvestments": "453039000", "commonStockSharesOutstanding": "85336000", "intangibleAssetsExcludingGoodwill": "95645000", "cashAndCashEquivalentsAtCarryingValue": "453039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29543000", "profitLoss": "None", "dividendPayout": "15355000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29883000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318171000", "cashflowFromInvestment": "39488000", "stockBasedCompensation": "3150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3292000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 197639000, "cost_of_revenue": 63234000, "gross_profit": 134405000, "ebit": 40490000, "ebitda": 40147000, "pretax_income": 40490000, "tax_provision": 9076000, "net_income": 31414000, "net_income_to_common": 31414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 700339000, "total_current_assets": 2542184000, "total_assets": 14823007000, "short_term_debt": 276450000, "long_term_debt": 216136000, "total_debt": 492586000, "total_liabilities": 12774613000, "total_equity": 2048394000, "shares_outstanding": 85666000, "goodwill_and_intangibles": 834367000 }, "cash_flow": { "operating_cash_flow": 62655000, "capital_expenditure": 838000, "free_cash_flow": 63493000, "dividends_paid": 15384000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164600, "ticker_id": 8129, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40490000", "ebitda": "40147000", "netIncome": "31414000", "grossProfit": "134405000", "depreciation": "None", "totalRevenue": "197639000", "costOfRevenue": "63234000", "interestIncome": "179846000", "incomeBeforeTax": "40490000", "interestExpense": "60540000", "operatingIncome": "40490000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9076000", "reportedCurrency": "USD", "netInterestIncome": "119306000", "nonInterestIncome": "None", "operatingExpenses": "93915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-343000", "sellingGeneralAndAdministrative": "55895000", "netIncomeFromContinuingOperations": "31414000" }, "balance": { "goodwill": "731970000", "inventory": "None", "commonStock": "8515000", "currentDebt": "None", "investments": "None", "totalAssets": "14823007000", "longTermDebt": "216136000", "shortTermDebt": "276450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "102397000", "reportedCurrency": "USD", "retainedEarnings": "453117000", "totalLiabilities": "12774613000", "otherCurrentAssets": "754555000", "totalCurrentAssets": "2542184000", "currentLongTermDebt": "None", "longTermInvestments": "2533249000", "shortTermInvestments": "1841845000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12280823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492586000", "totalShareholderEquity": "2048394000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12107834000", "totalCurrentLiabilities": "12384284000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "390329000", "cashAndShortTermInvestments": "700339000", "commonStockSharesOutstanding": "85666000", "intangibleAssetsExcludingGoodwill": "102397000", "cashAndCashEquivalentsAtCarryingValue": "700339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31414000", "profitLoss": "None", "dividendPayout": "15384000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62655000", "capitalExpenditures": "838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253938000", "cashflowFromInvestment": "159382000", "stockBasedCompensation": "3194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15384000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197639000, "cost_of_revenue": 63234000, "gross_profit": 134405000, "research_and_development": null, "selling_general_admin": 55895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40490000, "depreciation_amortisation": -343000, "ebitda": 40147000, "interest_expense": 60540000, "interest_income": null, "other_non_operating": null, "pretax_income": 40490000, "tax_provision": 9076000, "effective_tax_rate": null, "net_income": 31414000, "net_income_continuing_ops": 31414000, "net_income_to_common": 31414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 700339000, "short_term_investments": 1841845000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2542184000, "net_ppe": null, "goodwill": 731970000, "intangible_assets": 102397000, "goodwill_and_intangibles": 834367000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12280823000, "total_assets": 14823007000, "short_term_debt": 276450000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12384284000, "long_term_debt": 216136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 390329000, "total_liabilities": 12774613000, "total_debt": 492586000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453117000, "total_equity": 2048394000, "shares_outstanding": 85666000, "operating_cash_flow": 62655000, "stock_based_compensation": 3194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 838000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 159382000, "dividends_paid": 15384000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -253938000, "free_cash_flow": 63493000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40490000", "ebitda": "40147000", "netIncome": "31414000", "grossProfit": "134405000", "depreciation": "None", "totalRevenue": "197639000", "costOfRevenue": "63234000", "interestIncome": "179846000", "incomeBeforeTax": "40490000", "interestExpense": "60540000", "operatingIncome": "40490000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9076000", "reportedCurrency": "USD", "netInterestIncome": "119306000", "nonInterestIncome": "None", "operatingExpenses": "93915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-343000", "sellingGeneralAndAdministrative": "55895000", "netIncomeFromContinuingOperations": "31414000" }, "balance": { "goodwill": "731970000", "inventory": "None", "commonStock": "8515000", "currentDebt": "None", "investments": "None", "totalAssets": "14823007000", "longTermDebt": "216136000", "shortTermDebt": "276450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "102397000", "reportedCurrency": "USD", "retainedEarnings": "453117000", "totalLiabilities": "12774613000", "otherCurrentAssets": "754555000", "totalCurrentAssets": "2542184000", "currentLongTermDebt": "None", "longTermInvestments": "2533249000", "shortTermInvestments": "1841845000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12280823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492586000", "totalShareholderEquity": "2048394000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12107834000", "totalCurrentLiabilities": "12384284000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "390329000", "cashAndShortTermInvestments": "700339000", "commonStockSharesOutstanding": "85666000", "intangibleAssetsExcludingGoodwill": "102397000", "cashAndCashEquivalentsAtCarryingValue": "700339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31414000", "profitLoss": "None", "dividendPayout": "15384000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62655000", "capitalExpenditures": "838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253938000", "cashflowFromInvestment": "159382000", "stockBasedCompensation": "3194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15384000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-343000", "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": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "income_statement": { "revenue": 195859000, "cost_of_revenue": 46556000, "gross_profit": 149303000, "ebit": 41438000, "ebitda": 41619000, "pretax_income": 41438000, "tax_provision": 10189000, "net_income": 31249000, "net_income_to_common": 31249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 730870000, "total_current_assets": 2647101000, "total_assets": 15041932000, "short_term_debt": 290156000, "long_term_debt": 265970000, "total_debt": 556126000, "total_liabilities": 265970000, "total_equity": 2054032000, "shares_outstanding": 85536000, "goodwill_and_intangibles": 842626000 }, "cash_flow": { "operating_cash_flow": 45030000, "capital_expenditure": 3015000, "free_cash_flow": 48045000, "dividends_paid": 15433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 164601, "ticker_id": 8129, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:19:22.057755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41438000", "ebitda": "41619000", "netIncome": "31249000", "grossProfit": "149303000", "depreciation": "None", "totalRevenue": "195859000", "costOfRevenue": "46556000", "interestIncome": "174283000", "incomeBeforeTax": "41438000", "interestExpense": "47320000", "operatingIncome": "41438000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10189000", "reportedCurrency": "USD", "netInterestIncome": "126963000", "nonInterestIncome": "None", "operatingExpenses": "107865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "54743000", "netIncomeFromContinuingOperations": "31249000" }, "balance": { "goodwill": "732910000", "inventory": "None", "commonStock": "8509000", "currentDebt": "None", "investments": "None", "totalAssets": "15041932000", "longTermDebt": "265970000", "shortTermDebt": "290156000", "treasuryStock": "-14171000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "109716000", "reportedCurrency": "USD", "retainedEarnings": "437087000", "totalLiabilities": "265970000", "otherCurrentAssets": "783796000", "totalCurrentAssets": "2647101000", "currentLongTermDebt": "None", "longTermInvestments": "2624043000", "shortTermInvestments": "1916231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3583628000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116959000", "shortLongTermDebtTotal": "396126000", "totalShareholderEquity": "2054032000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9814872000", "totalCurrentLiabilities": "10105028000", "otherNonCurrentLiabilities": "598663000", "totalNonCurrentLiabilities": "265970000", "cashAndShortTermInvestments": "730870000", "commonStockSharesOutstanding": "85536000", "intangibleAssetsExcludingGoodwill": "109716000", "cashAndCashEquivalentsAtCarryingValue": "730870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31249000", "profitLoss": "None", "dividendPayout": "15433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45030000", "capitalExpenditures": "3015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244248000", "cashflowFromInvestment": "135858000", "stockBasedCompensation": "4454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195859000, "cost_of_revenue": 46556000, "gross_profit": 149303000, "research_and_development": null, "selling_general_admin": 54743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41438000, "depreciation_amortisation": 181000, "ebitda": 41619000, "interest_expense": 47320000, "interest_income": null, "other_non_operating": null, "pretax_income": 41438000, "tax_provision": 10189000, "effective_tax_rate": null, "net_income": 31249000, "net_income_continuing_ops": 31249000, "net_income_to_common": 31249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 730870000, "short_term_investments": 1916231000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2647101000, "net_ppe": null, "goodwill": 732910000, "intangible_assets": 109716000, "goodwill_and_intangibles": 842626000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3583628000, "total_assets": 15041932000, "short_term_debt": 290156000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10105028000, "long_term_debt": 265970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265970000, "total_liabilities": 265970000, "total_debt": 556126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 437087000, "total_equity": 2054032000, "shares_outstanding": 85536000, "operating_cash_flow": 45030000, "stock_based_compensation": 4454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 135858000, "dividends_paid": 15433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -244248000, "free_cash_flow": 48045000, "net_change_in_cash": -63360000 }, "raw_data": { "income": { "ebit": "41438000", "ebitda": "41619000", "netIncome": "31249000", "grossProfit": "149303000", "depreciation": "None", "totalRevenue": "195859000", "costOfRevenue": "46556000", "interestIncome": "174283000", "incomeBeforeTax": "41438000", "interestExpense": "47320000", "operatingIncome": "41438000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10189000", "reportedCurrency": "USD", "netInterestIncome": "126963000", "nonInterestIncome": "None", "operatingExpenses": "107865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "54743000", "netIncomeFromContinuingOperations": "31249000" }, "balance": { "goodwill": "732910000", "inventory": "None", "commonStock": "8509000", "currentDebt": "None", "investments": "None", "totalAssets": "15041932000", "longTermDebt": "265970000", "shortTermDebt": "290156000", "treasuryStock": "-14171000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "109716000", "reportedCurrency": "USD", "retainedEarnings": "437087000", "totalLiabilities": "265970000", "otherCurrentAssets": "783796000", "totalCurrentAssets": "2647101000", "currentLongTermDebt": "None", "longTermInvestments": "2624043000", "shortTermInvestments": "1916231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3583628000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116959000", "shortLongTermDebtTotal": "396126000", "totalShareholderEquity": "2054032000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9814872000", "totalCurrentLiabilities": "10105028000", "otherNonCurrentLiabilities": "598663000", "totalNonCurrentLiabilities": "265970000", "cashAndShortTermInvestments": "730870000", "commonStockSharesOutstanding": "85536000", "intangibleAssetsExcludingGoodwill": "109716000", "cashAndCashEquivalentsAtCarryingValue": "730870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31249000", "profitLoss": "None", "dividendPayout": "15433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45030000", "capitalExpenditures": "3015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244248000", "cashflowFromInvestment": "135858000", "stockBasedCompensation": "4454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }