{ "ticker": { "uuid": "abcd2bff-c6df-4d0f-a965-f0e437d7577f", "symbol": "BHRB", "name": "Burke & Herbert Financial Services Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/abcd2bff-c6df-4d0f-a965-f0e437d7577f/", "api_url": "https://sharemaestro.com/factors/api/tickers/abcd2bff-c6df-4d0f-a965-f0e437d7577f/" }, "ticker_metadata": { "id": 5046, "uuid": "abcd2bff-c6df-4d0f-a965-f0e437d7577f", "symbol": "BHRB", "name": "Burke & Herbert Financial Services Corp. Common Stock", "asset_type": "equity", "market_cap": 1281528000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Burke & Herbert Financial Services Corp. The company is headquartered in Alexandria, Virginia.", "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": "abcd2bff-c6df-4d0f-a965-f0e437d7577f", "symbol": "BHRB", "name": "Burke & Herbert Financial Services Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/abcd2bff-c6df-4d0f-a965-f0e437d7577f/", "api_url": "https://sharemaestro.com/factors/api/tickers/abcd2bff-c6df-4d0f-a965-f0e437d7577f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.87, "value": 0.86, "quality": 0.83, "momentum": 0.32, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 64.49, "market_cap": 975829209.69, "pe_ratio": 8.3075, "earnings_yield": 0.1204, "ebitda_to_ev": 0.103, "shareholder_yield": 0.0348, "roe": 0.1359, "piotroski_f_score": 7, "momentum_12_1": 0.1417, "volatility_252d": 0.2507 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:36.636939+00:00", "batch_id": "" }, "size": { "price_close": 64.49, "market_cap": 975829209.69, "market_cap_usd": 975829209.69, "enterprise_value": 1520078209.69, "shares_outstanding": 15131481, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.3075, "pb_ratio": 1.1288, "ptbv_ratio": 1.2349, "ps_ratio": 2.0075, "pcf_ratio": 10.0821, "pfcf_ratio": 8.9864, "ev_ebitda": 9.7077, "ev_ebit": 10.454, "ev_sales": 3.1271, "ev_fcf": 13.9985, "earnings_yield": 0.1204, "fcf_yield": 0.0714, "price_to_sales": 2.0075, "price_to_book": 1.1288, "price_to_cashflow": 10.0821, "ebitda_to_ev": 0.103, "sales_yield": 0.3198 }, "yield": { "dividend_yield": 0.0348, "buyback_yield": 0, "shareholder_yield": 0.0348, "debt_paydown_yield": null, "total_yield": 0.0348 }, "quality": { "gross_margin": 0.6998, "operating_margin": 0.2991, "net_margin": 0.2416, "ebitda_margin": 0.3221, "fcf_margin": 0.2234, "roe": 0.1359, "roa": 0.0148, "roic": 0.0834, "roc_greenblatt": null, "asset_turnover": 0.0613, "cash_conversion": 0.9244, "accruals_ratio": 0.0026, "sbc_to_revenue": 0.0095, "piotroski_f_score": 7, "altman_z_score": 0.2361, "earnings_stability_5y": 0.7325, "revenue_stability_5y": 0.7043, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0429, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.1702, "net_debt_to_ebitda": 3.4757, "debt_to_assets": 0.0774, "interest_coverage": 1.0035, "current_ratio": 0.2042, "quick_ratio": 0.2042, "net_debt": 544249000, "local_beta": 0.0005, "volatility_252d": 0.2507, "volatility_60d": 0.4868, "max_drawdown_12m": -0.1267, "risk_adjusted_momentum": 0.5652 }, "growth": { "revenue_growth_1y": 0.0252, "revenue_growth_3y_cagr": 0.5677, "revenue_growth_5y_cagr": 0.3225, "eps_growth_1y": 1.0359, "eps_growth_3y_cagr": 0.3865, "eps_growth_5y_cagr": 0.3466, "fcf_growth_1y": 0.1479, "book_value_growth_1y": 0.1659, "revenue_growth": 0.0252, "earnings_growth": 1.0359 }, "momentum": { "price_return_1m": 0.0195, "price_return_3m": 0.0256, "price_return_6m": -0.0163, "price_return_9m": 0.0521, "price_return_12m": 0.164, "price_return_12m_ex1m": 0.1417, "momentum_6m": -0.0163, "momentum_12m": 0.164, "momentum_12_1": 0.1417, "distance_from_52w_high": -0.0589, "distance_from_52w_low": 0.1821, "relative_strength": 0.0061 }, "raw_ttm": { "revenue_ttm": 486097999, "gross_profit_ttm": 340168999, "ebit_ttm": 145405999, "ebitda_ttm": 156584999, "net_income_ttm": 117464000, "eps_diluted_ttm": 7.7629, "operating_cash_flow_ttm": 96788000, "capital_expenditure_ttm": 11801000, "fcf_ttm": 108589000, "dividends_paid_ttm": 33952000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 144895000, "cash_and_equivalents": 69592000, "total_current_assets": 107217000, "total_current_liabilities": 525000000, "net_ppe": null, "total_assets": 7927711000, "total_debt": 613841000, "total_equity": 864504000, "net_working_capital": 37625000, "book_value_per_share": 57.1328, "retained_earnings": 535798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 790187000, "tangible_book_per_share": 52.2214 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 26, "rank_ptbv": 24, "rank_ps": 48, "rank_pcf": 44, "rank_ev_ebitda": 37, "rank_ev_ebit": 43, "rank_earnings_yield": 14, "rank_fcf_yield": 55, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 22, "rank_roe": 31, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 21, "rank_fcf_margin": 42, "rank_piotroski": 10, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52 }, "composites": { "value_composite": 14, "quality_composite": 17, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 15, "svqf_composite": 8, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 13, "quality_value_composite": 0.8449, "os_score": 0.87, "value_percentile": 0.86, "quality_percentile": 0.83, "momentum_percentile": 0.32, "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": 45, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 535, "ticker_id": 5046, "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": "2026-06-07T06:46:36.636939+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.49, "market_cap": 975829209.69, "market_cap_usd": 975829209.69, "enterprise_value": 1520078209.69, "shares_outstanding": 15131481, "fx_rate_to_usd": null, "pe_ratio": 8.30747471, "pb_ratio": 1.1287735, "ptbv_ratio": 1.23493453, "ps_ratio": 2.00747424, "pcf_ratio": 10.08213012, "pfcf_ratio": 8.98644623, "ev_ebitda": 9.70768732, "ev_ebit": 10.45402679, "ev_sales": 3.12710238, "ev_fcf": 13.99845481, "earnings_yield": 0.12037352, "fcf_yield": 0.07143646, "dividend_yield": 0.03479297, "buyback_yield": 0, "shareholder_yield": 0.03479297, "debt_paydown_yield": null, "total_yield": 0.03479297, "gross_margin": 0.6997951, "operating_margin": 0.29912898, "net_margin": 0.24164675, "ebitda_margin": 0.3221264, "fcf_margin": 0.22338911, "roe": 0.13587444, "roa": 0.01481689, "roic": 0.08338154, "roc_greenblatt": null, "asset_turnover": 0.06131631, "cash_conversion": 0.92444494, "accruals_ratio": 0.00260807, "sbc_to_revenue": 0.00950426, "debt_to_equity": 8.17024213, "net_debt_to_ebitda": 3.47574163, "debt_to_assets": 0.07742979, "interest_coverage": 1.00352668, "current_ratio": 0.20422286, "quick_ratio": 0.20422286, "net_debt": 544249000, "revenue_growth_1y": 0.02518148, "revenue_growth_3y_cagr": 0.56765577, "revenue_growth_5y_cagr": 0.32254658, "eps_growth_1y": 1.03587708, "eps_growth_3y_cagr": 0.38651772, "eps_growth_5y_cagr": 0.34655951, "fcf_growth_1y": 0.14793594, "book_value_growth_1y": 0.16586428, "piotroski_f_score": 7, "altman_z_score": 0.23611798, "earnings_stability_5y": 0.732519, "revenue_stability_5y": 0.704299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01954027, "price_return_3m": 0.02564673, "price_return_6m": -0.01632543, "price_return_9m": 0.05214213, "price_return_12m": 0.16399118, "price_return_12m_ex1m": 0.1416824, "distance_from_52w_high": -0.05894679, "distance_from_52w_low": 0.18212063, "relative_strength": 0.00605013, "local_beta": 0.0005, "volatility_252d": 0.250669, "volatility_60d": 0.486802, "max_drawdown_12m": -0.12673502, "revenue_ttm": 486097999, "gross_profit_ttm": 340168999, "ebit_ttm": 145405999, "ebitda_ttm": 156584999, "net_income_ttm": 117464000, "eps_diluted_ttm": 7.76288851, "operating_cash_flow_ttm": 96788000, "capital_expenditure_ttm": 11801000, "fcf_ttm": 108589000, "dividends_paid_ttm": 33952000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 144895000, "cash_and_equivalents": 69592000, "total_current_assets": 107217000, "total_current_liabilities": 525000000, "net_ppe": null, "total_assets": 7927711000, "total_debt": 613841000, "total_equity": 864504000, "net_working_capital": 37625000, "book_value_per_share": 57.13280808, "retained_earnings": 535798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 790187000, "tangible_book_per_share": 52.22139194, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 26, "rank_ptbv": 24, "rank_ps": 48, "rank_pcf": 44, "rank_ev_ebitda": 37, "rank_ev_ebit": 43, "rank_earnings_yield": 14, "rank_fcf_yield": 55, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 22, "rank_roe": 31, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 21, "rank_fcf_margin": 42, "rank_piotroski": 10, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52, "value_composite": 14, "quality_composite": 17, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 15, "svqf_composite": 8, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 15, "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": 64.49, "os": 0.87, "value": 0.86, "quality": 0.83, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 8.3075, "earnings_yield": 0.1204, "shareholder_yield": 0.0348, "roe": 0.1359, "momentum_12_1": 0.1417, "complete_fields": { "id": 535, "ticker_id": 5046, "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": "2026-06-07T06:46:36.636939+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.49, "market_cap": 975829209.69, "market_cap_usd": 975829209.69, "enterprise_value": 1520078209.69, "shares_outstanding": 15131481, "fx_rate_to_usd": null, "pe_ratio": 8.30747471, "pb_ratio": 1.1287735, "ptbv_ratio": 1.23493453, "ps_ratio": 2.00747424, "pcf_ratio": 10.08213012, "pfcf_ratio": 8.98644623, "ev_ebitda": 9.70768732, "ev_ebit": 10.45402679, "ev_sales": 3.12710238, "ev_fcf": 13.99845481, "earnings_yield": 0.12037352, "fcf_yield": 0.07143646, "dividend_yield": 0.03479297, "buyback_yield": 0, "shareholder_yield": 0.03479297, "debt_paydown_yield": null, "total_yield": 0.03479297, "gross_margin": 0.6997951, "operating_margin": 0.29912898, "net_margin": 0.24164675, "ebitda_margin": 0.3221264, "fcf_margin": 0.22338911, "roe": 0.13587444, "roa": 0.01481689, "roic": 0.08338154, "roc_greenblatt": null, "asset_turnover": 0.06131631, "cash_conversion": 0.92444494, "accruals_ratio": 0.00260807, "sbc_to_revenue": 0.00950426, "debt_to_equity": 8.17024213, "net_debt_to_ebitda": 3.47574163, "debt_to_assets": 0.07742979, "interest_coverage": 1.00352668, "current_ratio": 0.20422286, "quick_ratio": 0.20422286, "net_debt": 544249000, "revenue_growth_1y": 0.02518148, "revenue_growth_3y_cagr": 0.56765577, "revenue_growth_5y_cagr": 0.32254658, "eps_growth_1y": 1.03587708, "eps_growth_3y_cagr": 0.38651772, "eps_growth_5y_cagr": 0.34655951, "fcf_growth_1y": 0.14793594, "book_value_growth_1y": 0.16586428, "piotroski_f_score": 7, "altman_z_score": 0.23611798, "earnings_stability_5y": 0.732519, "revenue_stability_5y": 0.704299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01954027, "price_return_3m": 0.02564673, "price_return_6m": -0.01632543, "price_return_9m": 0.05214213, "price_return_12m": 0.16399118, "price_return_12m_ex1m": 0.1416824, "distance_from_52w_high": -0.05894679, "distance_from_52w_low": 0.18212063, "relative_strength": 0.00605013, "local_beta": 0.0005, "volatility_252d": 0.250669, "volatility_60d": 0.486802, "max_drawdown_12m": -0.12673502, "revenue_ttm": 486097999, "gross_profit_ttm": 340168999, "ebit_ttm": 145405999, "ebitda_ttm": 156584999, "net_income_ttm": 117464000, "eps_diluted_ttm": 7.76288851, "operating_cash_flow_ttm": 96788000, "capital_expenditure_ttm": 11801000, "fcf_ttm": 108589000, "dividends_paid_ttm": 33952000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 144895000, "cash_and_equivalents": 69592000, "total_current_assets": 107217000, "total_current_liabilities": 525000000, "net_ppe": null, "total_assets": 7927711000, "total_debt": 613841000, "total_equity": 864504000, "net_working_capital": 37625000, "book_value_per_share": 57.13280808, "retained_earnings": 535798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 790187000, "tangible_book_per_share": 52.22139194, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 26, "rank_ptbv": 24, "rank_ps": 48, "rank_pcf": 44, "rank_ev_ebitda": 37, "rank_ev_ebit": 43, "rank_earnings_yield": 14, "rank_fcf_yield": 55, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 22, "rank_roe": 31, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 21, "rank_fcf_margin": 42, "rank_piotroski": 10, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52, "value_composite": 14, "quality_composite": 17, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 15, "svqf_composite": 8, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 15, "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 491112000, "cost_of_revenue": 150604000, "gross_profit": 340508000, "ebit": 144948000, "ebitda": 144948000, "pretax_income": 144948000, "tax_provision": 27632000, "net_income": 117316000, "net_income_to_common": 117316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53497000, "total_current_assets": 1704893000, "total_assets": 7920626000, "short_term_debt": 450000000, "long_term_debt": 87490000, "total_debt": 537490000, "total_liabilities": 7065977000, "total_equity": 854649000, "shares_outstanding": 15028524, "goodwill_and_intangibles": 75896000 }, "cash_flow": { "operating_cash_flow": 107933000, "capital_expenditure": 11705000, "free_cash_flow": 119638000, "dividends_paid": 33918000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28848, "ticker_id": 5046, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "144948000", "netIncome": "117316000", "grossProfit": "340508000", "depreciation": "None", "totalRevenue": "491112000", "costOfRevenue": "150604000", "interestIncome": "444993000", "incomeBeforeTax": "144948000", "interestExpense": "149081000", "operatingIncome": "144948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27632000", "reportedCurrency": "USD", "netInterestIncome": "295912000", "nonInterestIncome": "None", "operatingExpenses": "195560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "132228000", "netIncomeFromContinuingOperations": "117306000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7920626000", "longTermDebt": "87490000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "41747000", "reportedCurrency": "USD", "retainedEarnings": "517058000", "totalLiabilities": "7065977000", "otherCurrentAssets": "None", "totalCurrentAssets": "1704893000", "currentLongTermDebt": "450000000", "longTermInvestments": "515954000", "shortTermInvestments": "1615954000", "currentNetReceivables": "35442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212705000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537490000", "totalShareholderEquity": "854649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "450000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6615977000", "cashAndShortTermInvestments": "53497000", "commonStockSharesOutstanding": "15028524", "intangibleAssetsExcludingGoodwill": "41747000", "cashAndCashEquivalentsAtCarryingValue": "53497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117306000", "profitLoss": "None", "dividendPayout": "33918000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107933000", "capitalExpenditures": "11705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90840000", "cashflowFromInvestment": "136720000", "stockBasedCompensation": "4777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33918000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22716000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 491112000, "cost_of_revenue": 150604000, "gross_profit": 340508000, "research_and_development": null, "selling_general_admin": 132228000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144948000, "depreciation_amortisation": null, "ebitda": 144948000, "interest_expense": 149081000, "interest_income": null, "other_non_operating": null, "pretax_income": 144948000, "tax_provision": 27632000, "effective_tax_rate": null, "net_income": 117316000, "net_income_continuing_ops": 117306000, "net_income_to_common": 117316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53497000, "short_term_investments": 1615954000, "net_receivables": 35442000, "inventory": null, "other_current_assets": null, "total_current_assets": 1704893000, "net_ppe": null, "goodwill": 34149000, "intangible_assets": 41747000, "goodwill_and_intangibles": 75896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212705000, "total_assets": 7920626000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 450000000, "long_term_debt": 87490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6615977000, "total_liabilities": 7065977000, "total_debt": 537490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 517058000, "total_equity": 854649000, "shares_outstanding": 15028524, "operating_cash_flow": 107933000, "stock_based_compensation": 4777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11705000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 136720000, "dividends_paid": 33918000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90840000, "free_cash_flow": 119638000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "144948000", "netIncome": "117316000", "grossProfit": "340508000", "depreciation": "None", "totalRevenue": "491112000", "costOfRevenue": "150604000", "interestIncome": "444993000", "incomeBeforeTax": "144948000", "interestExpense": "149081000", "operatingIncome": "144948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27632000", "reportedCurrency": "USD", "netInterestIncome": "295912000", "nonInterestIncome": "None", "operatingExpenses": "195560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "132228000", "netIncomeFromContinuingOperations": "117306000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7920626000", "longTermDebt": "87490000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "41747000", "reportedCurrency": "USD", "retainedEarnings": "517058000", "totalLiabilities": "7065977000", "otherCurrentAssets": "None", "totalCurrentAssets": "1704893000", "currentLongTermDebt": "450000000", "longTermInvestments": "515954000", "shortTermInvestments": "1615954000", "currentNetReceivables": "35442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212705000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537490000", "totalShareholderEquity": "854649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "450000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6615977000", "cashAndShortTermInvestments": "53497000", "commonStockSharesOutstanding": "15028524", "intangibleAssetsExcludingGoodwill": "41747000", "cashAndCashEquivalentsAtCarryingValue": "53497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117306000", "profitLoss": "None", "dividendPayout": "33918000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107933000", "capitalExpenditures": "11705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90840000", "cashflowFromInvestment": "136720000", "stockBasedCompensation": "4777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33918000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22716000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 396929000, "cost_of_revenue": 164596000, "gross_profit": 232333000, "ebit": 39898000, "ebitda": 57305000, "pretax_income": 39898000, "tax_provision": 4190000, "net_income": 35708000, "net_income_to_common": 35708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135314000, "total_current_assets": 502139000, "total_assets": 7812185000, "short_term_debt": 365000000, "long_term_debt": 111885000, "total_debt": 476885000, "total_liabilities": 7082028000, "total_equity": 730157000, "shares_outstanding": 14969000, "goodwill_and_intangibles": 90083000 }, "cash_flow": { "operating_cash_flow": 86149000, "capital_expenditure": 4567000, "free_cash_flow": 90716000, "dividends_paid": 28636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28853, "ticker_id": 5046, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39898000", "ebitda": "57305000", "netIncome": "35708000", "grossProfit": "232333000", "depreciation": "None", "totalRevenue": "396929000", "costOfRevenue": "164596000", "interestIncome": "366161000", "incomeBeforeTax": "39898000", "interestExpense": "140376000", "operatingIncome": "39898000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4190000", "reportedCurrency": "USD", "netInterestIncome": "225785000", "nonInterestIncome": "None", "operatingExpenses": "192435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17407000", "sellingGeneralAndAdministrative": "99595000", "netIncomeFromContinuingOperations": "35708000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7770000", "currentDebt": "None", "investments": "None", "totalAssets": "7812185000", "longTermDebt": "111885000", "shortTermDebt": "365000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57300000", "reportedCurrency": "USD", "retainedEarnings": "434106000", "totalLiabilities": "7082028000", "otherCurrentAssets": "None", "totalCurrentAssets": "502139000", "currentLongTermDebt": "365000000", "longTermInvestments": "332371000", "shortTermInvestments": "332371000", "currentNetReceivables": "34454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310046000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476885000", "totalShareholderEquity": "730157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6515239000", "totalCurrentLiabilities": "6880239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201789000", "cashAndShortTermInvestments": "135314000", "commonStockSharesOutstanding": "14969000", "intangibleAssetsExcludingGoodwill": "57300000", "cashAndCashEquivalentsAtCarryingValue": "135314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35708000", "profitLoss": "None", "dividendPayout": "28636000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86149000", "capitalExpenditures": "4567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118540000", "cashflowFromInvestment": "123557000", "stockBasedCompensation": "2879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396929000, "cost_of_revenue": 164596000, "gross_profit": 232333000, "research_and_development": null, "selling_general_admin": 99595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39898000, "depreciation_amortisation": 17407000, "ebitda": 57305000, "interest_expense": 140376000, "interest_income": null, "other_non_operating": null, "pretax_income": 39898000, "tax_provision": 4190000, "effective_tax_rate": null, "net_income": 35708000, "net_income_continuing_ops": 35708000, "net_income_to_common": 35708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135314000, "short_term_investments": 332371000, "net_receivables": 34454000, "inventory": null, "other_current_assets": null, "total_current_assets": 502139000, "net_ppe": null, "goodwill": 32783000, "intangible_assets": 57300000, "goodwill_and_intangibles": 90083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7310046000, "total_assets": 7812185000, "short_term_debt": 365000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6880239000, "long_term_debt": 111885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201789000, "total_liabilities": 7082028000, "total_debt": 476885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 434106000, "total_equity": 730157000, "shares_outstanding": 14969000, "operating_cash_flow": 86149000, "stock_based_compensation": 2879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4567000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 123557000, "dividends_paid": 28636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118540000, "free_cash_flow": 90716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39898000", "ebitda": "57305000", "netIncome": "35708000", "grossProfit": "232333000", "depreciation": "None", "totalRevenue": "396929000", "costOfRevenue": "164596000", "interestIncome": "366161000", "incomeBeforeTax": "39898000", "interestExpense": "140376000", "operatingIncome": "39898000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4190000", "reportedCurrency": "USD", "netInterestIncome": "225785000", "nonInterestIncome": "None", "operatingExpenses": "192435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17407000", "sellingGeneralAndAdministrative": "99595000", "netIncomeFromContinuingOperations": "35708000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7770000", "currentDebt": "None", "investments": "None", "totalAssets": "7812185000", "longTermDebt": "111885000", "shortTermDebt": "365000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57300000", "reportedCurrency": "USD", "retainedEarnings": "434106000", "totalLiabilities": "7082028000", "otherCurrentAssets": "None", "totalCurrentAssets": "502139000", "currentLongTermDebt": "365000000", "longTermInvestments": "332371000", "shortTermInvestments": "332371000", "currentNetReceivables": "34454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310046000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476885000", "totalShareholderEquity": "730157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6515239000", "totalCurrentLiabilities": "6880239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201789000", "cashAndShortTermInvestments": "135314000", "commonStockSharesOutstanding": "14969000", "intangibleAssetsExcludingGoodwill": "57300000", "cashAndCashEquivalentsAtCarryingValue": "135314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35708000", "profitLoss": "None", "dividendPayout": "28636000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86149000", "capitalExpenditures": "4567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118540000", "cashflowFromInvestment": "123557000", "stockBasedCompensation": "2879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17407000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 162282000, "cost_of_revenue": 53351000, "gross_profit": 108931000, "ebit": 25061000, "ebitda": 27933000, "pretax_income": 25061000, "tax_provision": 2369000, "net_income": 22692000, "net_income_to_common": 22692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44498000, "total_current_assets": 566332000, "total_assets": 3617579000, "short_term_debt": 272000000, "long_term_debt": 272000000, "total_debt": 544000000, "total_liabilities": 3302829000, "total_equity": 314750000, "shares_outstanding": 7429000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 42509000, "capital_expenditure": 14249000, "free_cash_flow": 56758000, "dividends_paid": 15747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28858, "ticker_id": 5046, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25061000", "ebitda": "27933000", "netIncome": "22692000", "grossProfit": "108931000", "depreciation": "None", "totalRevenue": "162282000", "costOfRevenue": "53351000", "interestIncome": "141290000", "incomeBeforeTax": "25061000", "interestExpense": "53137000", "operatingIncome": "25061000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2369000", "reportedCurrency": "USD", "netInterestIncome": "99365000", "nonInterestIncome": "None", "operatingExpenses": "83870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2872000", "sellingGeneralAndAdministrative": "52523000", "netIncomeFromContinuingOperations": "30967000" }, "balance": { "goodwill": "0", "inventory": "-6998999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3617579000", "longTermDebt": "272000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "427333000", "totalLiabilities": "3302829000", "otherCurrentAssets": "60393000", "totalCurrentAssets": "566332000", "currentLongTermDebt": "272000000", "longTermInvestments": "1248439000", "shortTermInvestments": "505939000", "currentNetReceivables": "15895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3051247000", "currentAccountsPayable": "28948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "314750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3001881000", "totalCurrentLiabilities": "3302829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2076603000", "cashAndShortTermInvestments": "44498000", "commonStockSharesOutstanding": "7429000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22692000", "profitLoss": "None", "dividendPayout": "15747000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42509000", "capitalExpenditures": "14249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5138000", "cashflowFromInvestment": "-43168000", "stockBasedCompensation": "2464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "81481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162282000, "cost_of_revenue": 53351000, "gross_profit": 108931000, "research_and_development": null, "selling_general_admin": 52523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25061000, "depreciation_amortisation": 2872000, "ebitda": 27933000, "interest_expense": 53137000, "interest_income": null, "other_non_operating": null, "pretax_income": 25061000, "tax_provision": 2369000, "effective_tax_rate": null, "net_income": 22692000, "net_income_continuing_ops": 30967000, "net_income_to_common": 22692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44498000, "short_term_investments": 505939000, "net_receivables": 15895000, "inventory": -6998999, "other_current_assets": null, "total_current_assets": 566332000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3051247000, "total_assets": 3617579000, "short_term_debt": 272000000, "accounts_payable": 28948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3302829000, "long_term_debt": 272000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2076603000, "total_liabilities": 3302829000, "total_debt": 544000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 427333000, "total_equity": 314750000, "shares_outstanding": 7429000, "operating_cash_flow": 42509000, "stock_based_compensation": 2464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14249000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43168000, "dividends_paid": 15747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5138000, "free_cash_flow": 56758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25061000", "ebitda": "27933000", "netIncome": "22692000", "grossProfit": "108931000", "depreciation": "None", "totalRevenue": "162282000", "costOfRevenue": "53351000", "interestIncome": "141290000", "incomeBeforeTax": "25061000", "interestExpense": "53137000", "operatingIncome": "25061000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2369000", "reportedCurrency": "USD", "netInterestIncome": "99365000", "nonInterestIncome": "None", "operatingExpenses": "83870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2872000", "sellingGeneralAndAdministrative": "52523000", "netIncomeFromContinuingOperations": "30967000" }, "balance": { "goodwill": "0", "inventory": "-6998999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3617579000", "longTermDebt": "272000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "427333000", "totalLiabilities": "3302829000", "otherCurrentAssets": "60393000", "totalCurrentAssets": "566332000", "currentLongTermDebt": "272000000", "longTermInvestments": "1248439000", "shortTermInvestments": "505939000", "currentNetReceivables": "15895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3051247000", "currentAccountsPayable": "28948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "314750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3001881000", "totalCurrentLiabilities": "3302829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2076603000", "cashAndShortTermInvestments": "44498000", "commonStockSharesOutstanding": "7429000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22692000", "profitLoss": "None", "dividendPayout": "15747000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42509000", "capitalExpenditures": "14249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5138000", "cashflowFromInvestment": "-43168000", "stockBasedCompensation": "2464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "81481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2872000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 127476000, "cost_of_revenue": 1475000, "gross_profit": 126001000, "ebit": 52503000, "ebitda": 55556000, "pretax_income": 52299000, "tax_provision": 8286000, "net_income": 44013000, "net_income_to_common": 44013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50295000, "total_current_assets": 1437533000, "total_assets": 3562898000, "short_term_debt": 343100000, "long_term_debt": 343100000, "total_debt": 686200000, "total_liabilities": 3289445000, "total_equity": 273453000, "shares_outstanding": 7467717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 61057000, "capital_expenditure": 23075000, "free_cash_flow": 84132000, "dividends_paid": 15742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28863, "ticker_id": 5046, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52503000", "ebitda": "55556000", "netIncome": "44013000", "grossProfit": "126001000", "depreciation": "None", "totalRevenue": "127476000", "costOfRevenue": "1475000", "interestIncome": "112633000", "incomeBeforeTax": "52299000", "interestExpense": "8941000", "operatingIncome": "52299000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8286000", "reportedCurrency": "USD", "netInterestIncome": "103692000", "nonInterestIncome": "None", "operatingExpenses": "73702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3053000", "sellingGeneralAndAdministrative": "50328000", "netIncomeFromContinuingOperations": "44013000" }, "balance": { "goodwill": "None", "inventory": "-65775999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3562898000", "longTermDebt": "343100000", "shortTermDebt": "343100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "424391000", "totalLiabilities": "3289445000", "otherCurrentAssets": "65775999", "totalCurrentAssets": "1437533000", "currentLongTermDebt": "343100000", "longTermInvestments": "1371757000", "shortTermInvestments": "1371757000", "currentNetReceivables": "15481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2125365000", "currentAccountsPayable": "25945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63045000", "shortLongTermDebtTotal": "686200000", "totalShareholderEquity": "273453000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2920400000", "totalCurrentLiabilities": "3289445000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2170532000", "cashAndShortTermInvestments": "50295000", "commonStockSharesOutstanding": "7467717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44013000", "profitLoss": "None", "dividendPayout": "15742000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61057000", "capitalExpenditures": "23075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39438000", "cashflowFromInvestment": "-127563000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127476000, "cost_of_revenue": 1475000, "gross_profit": 126001000, "research_and_development": null, "selling_general_admin": 50328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52503000, "depreciation_amortisation": 3053000, "ebitda": 55556000, "interest_expense": 8941000, "interest_income": null, "other_non_operating": null, "pretax_income": 52299000, "tax_provision": 8286000, "effective_tax_rate": null, "net_income": 44013000, "net_income_continuing_ops": 44013000, "net_income_to_common": 44013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50295000, "short_term_investments": 1371757000, "net_receivables": 15481000, "inventory": -65775999, "other_current_assets": null, "total_current_assets": 1437533000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2125365000, "total_assets": 3562898000, "short_term_debt": 343100000, "accounts_payable": 25945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3289445000, "long_term_debt": 343100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2170532000, "total_liabilities": 3289445000, "total_debt": 686200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 424391000, "total_equity": 273453000, "shares_outstanding": 7467717, "operating_cash_flow": 61057000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127563000, "dividends_paid": 15742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39438000, "free_cash_flow": 84132000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52503000", "ebitda": "55556000", "netIncome": "44013000", "grossProfit": "126001000", "depreciation": "None", "totalRevenue": "127476000", "costOfRevenue": "1475000", "interestIncome": "112633000", "incomeBeforeTax": "52299000", "interestExpense": "8941000", "operatingIncome": "52299000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8286000", "reportedCurrency": "USD", "netInterestIncome": "103692000", "nonInterestIncome": "None", "operatingExpenses": "73702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3053000", "sellingGeneralAndAdministrative": "50328000", "netIncomeFromContinuingOperations": "44013000" }, "balance": { "goodwill": "None", "inventory": "-65775999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3562898000", "longTermDebt": "343100000", "shortTermDebt": "343100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "424391000", "totalLiabilities": "3289445000", "otherCurrentAssets": "65775999", "totalCurrentAssets": "1437533000", "currentLongTermDebt": "343100000", "longTermInvestments": "1371757000", "shortTermInvestments": "1371757000", "currentNetReceivables": "15481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2125365000", "currentAccountsPayable": "25945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63045000", "shortLongTermDebtTotal": "686200000", "totalShareholderEquity": "273453000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2920400000", "totalCurrentLiabilities": "3289445000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2170532000", "cashAndShortTermInvestments": "50295000", "commonStockSharesOutstanding": "7467717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44013000", "profitLoss": "None", "dividendPayout": "15742000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61057000", "capitalExpenditures": "23075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39438000", "cashflowFromInvestment": "-127563000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3053000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 119134000, "cost_of_revenue": 3215000, "gross_profit": 115919000, "ebit": 40442000, "ebitda": 40442000, "pretax_income": 40442000, "tax_provision": 4277000, "net_income": 36165000, "net_income_to_common": 36165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77363000, "total_current_assets": 1698297000, "total_assets": 3621743000, "short_term_debt": 275000000, "long_term_debt": 275000000, "total_debt": 550000000, "total_liabilities": 3232116000, "total_equity": 389627000, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54800000, "capital_expenditure": 1083000, "free_cash_flow": 55883000, "dividends_paid": 14871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28868, "ticker_id": 5046, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40442000", "ebitda": "40442000", "netIncome": "36165000", "grossProfit": "115919000", "depreciation": "None", "totalRevenue": "119134000", "costOfRevenue": "3215000", "interestIncome": "100820000", "incomeBeforeTax": "40442000", "interestExpense": "4217000", "operatingIncome": "40442000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4277000", "reportedCurrency": "USD", "netInterestIncome": "96603000", "nonInterestIncome": "None", "operatingExpenses": "75477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3205000", "sellingGeneralAndAdministrative": "53440000", "netIncomeFromContinuingOperations": "36165000" }, "balance": { "goodwill": "None", "inventory": "-92616000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3621743000", "longTermDebt": "275000000", "shortTermDebt": "275000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "396120000", "totalLiabilities": "3232116000", "otherCurrentAssets": "92616000", "totalCurrentAssets": "1698297000", "currentLongTermDebt": "275000000", "longTermInvestments": "1605681000", "shortTermInvestments": "1605681000", "currentNetReceivables": "15253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1923446000", "currentAccountsPayable": "23699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44744000", "shortLongTermDebtTotal": "550000000", "totalShareholderEquity": "389627000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2933417000", "totalCurrentLiabilities": "3232116000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2298657000", "cashAndShortTermInvestments": "77363000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36165000", "profitLoss": "None", "dividendPayout": "14871000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54800000", "capitalExpenditures": "1083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177985000", "cashflowFromInvestment": "-384126000", "stockBasedCompensation": "196000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119134000, "cost_of_revenue": 3215000, "gross_profit": 115919000, "research_and_development": null, "selling_general_admin": 53440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40442000, "depreciation_amortisation": 3205000, "ebitda": 40442000, "interest_expense": 4217000, "interest_income": null, "other_non_operating": null, "pretax_income": 40442000, "tax_provision": 4277000, "effective_tax_rate": null, "net_income": 36165000, "net_income_continuing_ops": 36165000, "net_income_to_common": 36165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77363000, "short_term_investments": 1605681000, "net_receivables": 15253000, "inventory": -92616000, "other_current_assets": null, "total_current_assets": 1698297000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1923446000, "total_assets": 3621743000, "short_term_debt": 275000000, "accounts_payable": 23699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3232116000, "long_term_debt": 275000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2298657000, "total_liabilities": 3232116000, "total_debt": 550000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 396120000, "total_equity": 389627000, "shares_outstanding": 8000000, "operating_cash_flow": 54800000, "stock_based_compensation": 196000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1083000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -384126000, "dividends_paid": 14871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 177985000, "free_cash_flow": 55883000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40442000", "ebitda": "40442000", "netIncome": "36165000", "grossProfit": "115919000", "depreciation": "None", "totalRevenue": "119134000", "costOfRevenue": "3215000", "interestIncome": "100820000", "incomeBeforeTax": "40442000", "interestExpense": "4217000", "operatingIncome": "40442000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4277000", "reportedCurrency": "USD", "netInterestIncome": "96603000", "nonInterestIncome": "None", "operatingExpenses": "75477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3205000", "sellingGeneralAndAdministrative": "53440000", "netIncomeFromContinuingOperations": "36165000" }, "balance": { "goodwill": "None", "inventory": "-92616000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3621743000", "longTermDebt": "275000000", "shortTermDebt": "275000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "396120000", "totalLiabilities": "3232116000", "otherCurrentAssets": "92616000", "totalCurrentAssets": "1698297000", "currentLongTermDebt": "275000000", "longTermInvestments": "1605681000", "shortTermInvestments": "1605681000", "currentNetReceivables": "15253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1923446000", "currentAccountsPayable": "23699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44744000", "shortLongTermDebtTotal": "550000000", "totalShareholderEquity": "389627000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2933417000", "totalCurrentLiabilities": "3232116000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2298657000", "cashAndShortTermInvestments": "77363000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36165000", "profitLoss": "None", "dividendPayout": "14871000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54800000", "capitalExpenditures": "1083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177985000", "cashflowFromInvestment": "-384126000", "stockBasedCompensation": "196000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3205000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 121374000, "cost_of_revenue": 23929000, "gross_profit": 97445000, "ebit": 28439000, "ebitda": 28439000, "pretax_income": 28439000, "tax_provision": 1940000, "net_income": 26499000, "net_income_to_common": 26499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228704000, "total_current_assets": 1402189000, "total_assets": 3424781000, "short_term_debt": 225000000, "long_term_debt": 141100000, "total_debt": 366100000, "total_liabilities": 3039904000, "total_equity": 384877000, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23174000, "capital_expenditure": 2697000, "free_cash_flow": 25871000, "dividends_paid": 14905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28873, "ticker_id": 5046, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28439000", "ebitda": "28439000", "netIncome": "26499000", "grossProfit": "97445000", "depreciation": "None", "totalRevenue": "121374000", "costOfRevenue": "23929000", "interestIncome": "101544000", "incomeBeforeTax": "28439000", "interestExpense": "11281000", "operatingIncome": "28439000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1940000", "reportedCurrency": "USD", "netInterestIncome": "90263000", "nonInterestIncome": "None", "operatingExpenses": "69006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "48945999", "netIncomeFromContinuingOperations": "26499000" }, "balance": { "goodwill": "None", "inventory": "-242488000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3424781000", "longTermDebt": "141100000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "374826000", "totalLiabilities": "3039904000", "otherCurrentAssets": "242488000", "totalCurrentAssets": "1402189000", "currentLongTermDebt": "83900000", "longTermInvestments": "1159701000", "shortTermInvestments": "1159701000", "currentNetReceivables": "13784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2022592000", "currentAccountsPayable": "25458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49396000", "shortLongTermDebtTotal": "450000000", "totalShareholderEquity": "384877000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2789446000", "totalCurrentLiabilities": "3039904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141100000", "cashAndShortTermInvestments": "228704000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "228704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26499000", "profitLoss": "None", "dividendPayout": "14905000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23174000", "capitalExpenditures": "2697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "527505000", "cashflowFromInvestment": "-405722000", "stockBasedCompensation": "146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121374000, "cost_of_revenue": 23929000, "gross_profit": 97445000, "research_and_development": null, "selling_general_admin": 48945999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28439000, "depreciation_amortisation": 2937000, "ebitda": 28439000, "interest_expense": 11281000, "interest_income": null, "other_non_operating": null, "pretax_income": 28439000, "tax_provision": 1940000, "effective_tax_rate": null, "net_income": 26499000, "net_income_continuing_ops": 26499000, "net_income_to_common": 26499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228704000, "short_term_investments": 1159701000, "net_receivables": 13784000, "inventory": -242488000, "other_current_assets": null, "total_current_assets": 1402189000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2022592000, "total_assets": 3424781000, "short_term_debt": 225000000, "accounts_payable": 25458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3039904000, "long_term_debt": 141100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141100000, "total_liabilities": 3039904000, "total_debt": 366100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 374826000, "total_equity": 384877000, "shares_outstanding": 8000000, "operating_cash_flow": 23174000, "stock_based_compensation": 146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -405722000, "dividends_paid": 14905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 527505000, "free_cash_flow": 25871000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28439000", "ebitda": "28439000", "netIncome": "26499000", "grossProfit": "97445000", "depreciation": "None", "totalRevenue": "121374000", "costOfRevenue": "23929000", "interestIncome": "101544000", "incomeBeforeTax": "28439000", "interestExpense": "11281000", "operatingIncome": "28439000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1940000", "reportedCurrency": "USD", "netInterestIncome": "90263000", "nonInterestIncome": "None", "operatingExpenses": "69006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2937000", "sellingGeneralAndAdministrative": "48945999", "netIncomeFromContinuingOperations": "26499000" }, "balance": { "goodwill": "None", "inventory": "-242488000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3424781000", "longTermDebt": "141100000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "374826000", "totalLiabilities": "3039904000", "otherCurrentAssets": "242488000", "totalCurrentAssets": "1402189000", "currentLongTermDebt": "83900000", "longTermInvestments": "1159701000", "shortTermInvestments": "1159701000", "currentNetReceivables": "13784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2022592000", "currentAccountsPayable": "25458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49396000", "shortLongTermDebtTotal": "450000000", "totalShareholderEquity": "384877000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2789446000", "totalCurrentLiabilities": "3039904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141100000", "cashAndShortTermInvestments": "228704000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "228704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26499000", "profitLoss": "None", "dividendPayout": "14905000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23174000", "capitalExpenditures": "2697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "527505000", "cashflowFromInvestment": "-405722000", "stockBasedCompensation": "146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2937000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 127533999, "cost_of_revenue": 27699000, "gross_profit": 99834999, "ebit": 16723000, "ebitda": 16722999, "pretax_income": 16722999, "tax_provision": -255000, "net_income": 16978000, "net_income_to_common": 16978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83747000, "total_current_assets": 785610000, "total_assets": 2865939000, "short_term_debt": 75000000, "long_term_debt": 75000000, "total_debt": 150000000, "total_liabilities": 2512411000, "total_equity": 353528000, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25684000, "capital_expenditure": 1772000, "free_cash_flow": 27456000, "dividends_paid": 14990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28878, "ticker_id": 5046, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16723000", "ebitda": "16722999", "netIncome": "16978000", "grossProfit": "99834999", "depreciation": "None", "totalRevenue": "127533999", "costOfRevenue": "27699000", "interestIncome": "110686000", "incomeBeforeTax": "16722999", "interestExpense": "21456000", "operatingIncome": "16722999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-255000", "reportedCurrency": "USD", "netInterestIncome": "89230000", "nonInterestIncome": "None", "operatingExpenses": "83112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3041000", "sellingGeneralAndAdministrative": "61445000", "netIncomeFromContinuingOperations": "16978000" }, "balance": { "goodwill": "None", "inventory": "-91860000", "commonStock": "3739000", "currentDebt": "None", "investments": "None", "totalAssets": "2865939000", "longTermDebt": "75000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338331000", "totalLiabilities": "2512411000", "otherCurrentAssets": "91860000", "totalCurrentAssets": "785610000", "currentLongTermDebt": "None", "longTermInvestments": "699693000", "shortTermInvestments": "693750000", "currentNetReceivables": "8113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080329000", "currentAccountsPayable": "43399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41188000", "shortLongTermDebtTotal": "150000000", "totalShareholderEquity": "353528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2394012000", "totalCurrentLiabilities": "2512411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75000000", "cashAndShortTermInvestments": "83747000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16978000", "profitLoss": "None", "dividendPayout": "14990000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25684000", "capitalExpenditures": "1772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176174000", "cashflowFromInvestment": "132357000", "stockBasedCompensation": "32000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127533999, "cost_of_revenue": 27699000, "gross_profit": 99834999, "research_and_development": null, "selling_general_admin": 61445000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16723000, "depreciation_amortisation": 3041000, "ebitda": 16722999, "interest_expense": 21456000, "interest_income": null, "other_non_operating": null, "pretax_income": 16722999, "tax_provision": -255000, "effective_tax_rate": null, "net_income": 16978000, "net_income_continuing_ops": 16978000, "net_income_to_common": 16978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83747000, "short_term_investments": 693750000, "net_receivables": 8113000, "inventory": -91860000, "other_current_assets": null, "total_current_assets": 785610000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2080329000, "total_assets": 2865939000, "short_term_debt": 75000000, "accounts_payable": 43399000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2512411000, "long_term_debt": 75000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75000000, "total_liabilities": 2512411000, "total_debt": 150000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 338331000, "total_equity": 353528000, "shares_outstanding": 8000000, "operating_cash_flow": 25684000, "stock_based_compensation": 32000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 132357000, "dividends_paid": 14990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176174000, "free_cash_flow": 27456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16723000", "ebitda": "16722999", "netIncome": "16978000", "grossProfit": "99834999", "depreciation": "None", "totalRevenue": "127533999", "costOfRevenue": "27699000", "interestIncome": "110686000", "incomeBeforeTax": "16722999", "interestExpense": "21456000", "operatingIncome": "16722999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-255000", "reportedCurrency": "USD", "netInterestIncome": "89230000", "nonInterestIncome": "None", "operatingExpenses": "83112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3041000", "sellingGeneralAndAdministrative": "61445000", "netIncomeFromContinuingOperations": "16978000" }, "balance": { "goodwill": "None", "inventory": "-91860000", "commonStock": "3739000", "currentDebt": "None", "investments": "None", "totalAssets": "2865939000", "longTermDebt": "75000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338331000", "totalLiabilities": "2512411000", "otherCurrentAssets": "91860000", "totalCurrentAssets": "785610000", "currentLongTermDebt": "None", "longTermInvestments": "699693000", "shortTermInvestments": "693750000", "currentNetReceivables": "8113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080329000", "currentAccountsPayable": "43399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41188000", "shortLongTermDebtTotal": "150000000", "totalShareholderEquity": "353528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2394012000", "totalCurrentLiabilities": "2512411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75000000", "cashAndShortTermInvestments": "83747000", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16978000", "profitLoss": "None", "dividendPayout": "14990000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25684000", "capitalExpenditures": "1772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176174000", "cashflowFromInvestment": "132357000", "stockBasedCompensation": "32000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3041000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 129896000, "cost_of_revenue": 0, "gross_profit": 129896000, "ebit": 37431859, "ebitda": 37593000, "pretax_income": 36568000, "tax_provision": 2180000, "net_income": 34388000, "net_income_to_common": 34388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -101880000, "total_current_assets": 102218000, "total_assets": 3006709000, "short_term_debt": 0, "long_term_debt": 320000000, "total_debt": 320000000, "total_liabilities": 2660846000, "total_equity": 345863000, "shares_outstanding": 7574000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 34698000, "capital_expenditure": 2836000, "free_cash_flow": 37534000, "dividends_paid": 15144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28883, "ticker_id": 5046, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37431859", "ebitda": "37593000", "netIncome": "34388000", "grossProfit": "129896000", "depreciation": "None", "totalRevenue": "129896000", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "36568000", "interestExpense": "6863000", "operatingIncome": "37593000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2180000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "46305000", "netIncomeFromContinuingOperations": "34388000" }, "balance": { "goodwill": "0", "inventory": "338000", "commonStock": "3762000", "currentDebt": "None", "investments": "None", "totalAssets": "3006709000", "longTermDebt": "320000000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "361483000", "totalLiabilities": "2660846000", "otherCurrentAssets": "102218000", "totalCurrentAssets": "102218000", "currentLongTermDebt": "0", "longTermInvestments": "864206000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2904491000", "currentAccountsPayable": "2307071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "320000000", "totalShareholderEquity": "345863000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "618527000", "totalCurrentLiabilities": "618527000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2042319000", "cashAndShortTermInvestments": "-101880000", "commonStockSharesOutstanding": "7574000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "-101880000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "34388000", "profitLoss": "None", "dividendPayout": "15144000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "34698000", "capitalExpenditures": "2836000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-115864000", "cashflowFromInvestment": "92891000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129896000, "cost_of_revenue": 0, "gross_profit": 129896000, "research_and_development": 0, "selling_general_admin": 46305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37431859, "depreciation_amortisation": 161141, "ebitda": 37593000, "interest_expense": 6863000, "interest_income": null, "other_non_operating": null, "pretax_income": 36568000, "tax_provision": 2180000, "effective_tax_rate": null, "net_income": 34388000, "net_income_continuing_ops": 34388000, "net_income_to_common": 34388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -101880000, "short_term_investments": 0, "net_receivables": null, "inventory": 338000, "other_current_assets": null, "total_current_assets": 102218000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2904491000, "total_assets": 3006709000, "short_term_debt": 0, "accounts_payable": 2307071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 618527000, "long_term_debt": 320000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2042319000, "total_liabilities": 2660846000, "total_debt": 320000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 361483000, "total_equity": 345863000, "shares_outstanding": 7574000, "operating_cash_flow": 34698000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 92891000, "dividends_paid": 15144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115864000, "free_cash_flow": 37534000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "37431859", "ebitda": "37593000", "netIncome": "34388000", "grossProfit": "129896000", "depreciation": "None", "totalRevenue": "129896000", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "36568000", "interestExpense": "6863000", "operatingIncome": "37593000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2180000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "46305000", "netIncomeFromContinuingOperations": "34388000" }, "balance": { "goodwill": "0", "inventory": "338000", "commonStock": "3762000", "currentDebt": "None", "investments": "None", "totalAssets": "3006709000", "longTermDebt": "320000000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "361483000", "totalLiabilities": "2660846000", "otherCurrentAssets": "102218000", "totalCurrentAssets": "102218000", "currentLongTermDebt": "0", "longTermInvestments": "864206000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2904491000", "currentAccountsPayable": "2307071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "320000000", "totalShareholderEquity": "345863000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "618527000", "totalCurrentLiabilities": "618527000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2042319000", "cashAndShortTermInvestments": "-101880000", "commonStockSharesOutstanding": "7574000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "-101880000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "34388000", "profitLoss": "None", "dividendPayout": "15144000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "34698000", "capitalExpenditures": "2836000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-115864000", "cashflowFromInvestment": "92891000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2593000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 118308999, "cost_of_revenue": 33625000, "gross_profit": 84683999, "ebit": 33302999, "ebitda": 33302999, "pretax_income": 33302999, "tax_provision": 5954000, "net_income": 27349000, "net_income_to_common": 27349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69592000, "total_current_assets": 107217000, "total_assets": 7927711000, "short_term_debt": 525000000, "long_term_debt": 88841000, "total_debt": 613841000, "total_liabilities": 7063207000, "total_equity": 864504000, "shares_outstanding": 15131481, "goodwill_and_intangibles": 74317000 }, "cash_flow": { "operating_cash_flow": 26502000, "capital_expenditure": 1874000, "free_cash_flow": 28376000, "dividends_paid": 8496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28846, "ticker_id": 5046, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "33302999", "netIncome": "27349000", "grossProfit": "84683999", "depreciation": "None", "totalRevenue": "118308999", "costOfRevenue": "33625000", "interestIncome": "105456000", "incomeBeforeTax": "33302999", "interestExpense": "33613000", "operatingIncome": "33302999", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5954000", "reportedCurrency": "USD", "netInterestIncome": "71843000", "nonInterestIncome": "None", "operatingExpenses": "51381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "34998000", "netIncomeFromContinuingOperations": "27349000" }, "balance": { "goodwill": "36253000", "inventory": "None", "commonStock": "7809000", "currentDebt": "None", "investments": "None", "totalAssets": "7927711000", "longTermDebt": "88841000", "shortTermDebt": "525000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "38064000", "reportedCurrency": "USD", "retainedEarnings": "535798000", "totalLiabilities": "7063207000", "otherCurrentAssets": "None", "totalCurrentAssets": "107217000", "currentLongTermDebt": "525000000", "longTermInvestments": "826037000", "shortTermInvestments": "1826037000", "currentNetReceivables": "37625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7820494000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613841000", "totalShareholderEquity": "864504000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "525000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6538207000", "cashAndShortTermInvestments": "69592000", "commonStockSharesOutstanding": "15131481", "intangibleAssetsExcludingGoodwill": "38064000", "cashAndCashEquivalentsAtCarryingValue": "69592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27349000", "profitLoss": "None", "dividendPayout": "8496000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26502000", "capitalExpenditures": "1874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5057000", "cashflowFromInvestment": "-240980000", "stockBasedCompensation": "1148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118308999, "cost_of_revenue": 33625000, "gross_profit": 84683999, "research_and_development": null, "selling_general_admin": 34998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33302999, "depreciation_amortisation": null, "ebitda": 33302999, "interest_expense": 33613000, "interest_income": null, "other_non_operating": null, "pretax_income": 33302999, "tax_provision": 5954000, "effective_tax_rate": null, "net_income": 27349000, "net_income_continuing_ops": 27349000, "net_income_to_common": 27349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69592000, "short_term_investments": 1826037000, "net_receivables": 37625000, "inventory": null, "other_current_assets": null, "total_current_assets": 107217000, "net_ppe": null, "goodwill": 36253000, "intangible_assets": 38064000, "goodwill_and_intangibles": 74317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7820494000, "total_assets": 7927711000, "short_term_debt": 525000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525000000, "long_term_debt": 88841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6538207000, "total_liabilities": 7063207000, "total_debt": 613841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 535798000, "total_equity": 864504000, "shares_outstanding": 15131481, "operating_cash_flow": 26502000, "stock_based_compensation": 1148000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -240980000, "dividends_paid": 8496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5057000, "free_cash_flow": 28376000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "33302999", "netIncome": "27349000", "grossProfit": "84683999", "depreciation": "None", "totalRevenue": "118308999", "costOfRevenue": "33625000", "interestIncome": "105456000", "incomeBeforeTax": "33302999", "interestExpense": "33613000", "operatingIncome": "33302999", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5954000", "reportedCurrency": "USD", "netInterestIncome": "71843000", "nonInterestIncome": "None", "operatingExpenses": "51381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "34998000", "netIncomeFromContinuingOperations": "27349000" }, "balance": { "goodwill": "36253000", "inventory": "None", "commonStock": "7809000", "currentDebt": "None", "investments": "None", "totalAssets": "7927711000", "longTermDebt": "88841000", "shortTermDebt": "525000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "38064000", "reportedCurrency": "USD", "retainedEarnings": "535798000", "totalLiabilities": "7063207000", "otherCurrentAssets": "None", "totalCurrentAssets": "107217000", "currentLongTermDebt": "525000000", "longTermInvestments": "826037000", "shortTermInvestments": "1826037000", "currentNetReceivables": "37625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7820494000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613841000", "totalShareholderEquity": "864504000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "525000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6538207000", "cashAndShortTermInvestments": "69592000", "commonStockSharesOutstanding": "15131481", "intangibleAssetsExcludingGoodwill": "38064000", "cashAndCashEquivalentsAtCarryingValue": "69592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27349000", "profitLoss": "None", "dividendPayout": "8496000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26502000", "capitalExpenditures": "1874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5057000", "cashflowFromInvestment": "-240980000", "stockBasedCompensation": "1148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5582000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 122774000, "cost_of_revenue": 36354000, "gross_profit": 86420000, "ebit": 37921000, "ebitda": 37921000, "pretax_income": 37921000, "tax_provision": 7667000, "net_income": 30254000, "net_income_to_common": 30254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53497000, "total_current_assets": 1704893000, "total_assets": 7920626000, "short_term_debt": 450000000, "long_term_debt": 87490000, "total_debt": 537490000, "total_liabilities": 7065977000, "total_equity": 854649000, "shares_outstanding": 15028524, "goodwill_and_intangibles": 75896000 }, "cash_flow": { "operating_cash_flow": 30943000, "capital_expenditure": 2627000, "free_cash_flow": 33570000, "dividends_paid": 8490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28847, "ticker_id": 5046, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "37921000", "netIncome": "30254000", "grossProfit": "86420000", "depreciation": "None", "totalRevenue": "122774000", "costOfRevenue": "36354000", "interestIncome": "111140000", "incomeBeforeTax": "37921000", "interestExpense": "36218000", "operatingIncome": "37921000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7667000", "reportedCurrency": "USD", "netInterestIncome": "74922000", "nonInterestIncome": "None", "operatingExpenses": "48499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36354000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32350000", "netIncomeFromContinuingOperations": "30244000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7920626000", "longTermDebt": "87490000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "41747000", "reportedCurrency": "USD", "retainedEarnings": "517058000", "totalLiabilities": "7065977000", "otherCurrentAssets": "None", "totalCurrentAssets": "1704893000", "currentLongTermDebt": "450000000", "longTermInvestments": "515954000", "shortTermInvestments": "1615954000", "currentNetReceivables": "35442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212705000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537490000", "totalShareholderEquity": "854649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "450000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6615977000", "cashAndShortTermInvestments": "53497000", "commonStockSharesOutstanding": "15028524", "intangibleAssetsExcludingGoodwill": "41747000", "cashAndCashEquivalentsAtCarryingValue": "53497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30244000", "profitLoss": "None", "dividendPayout": "8490000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30943000", "capitalExpenditures": "2627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16640999", "cashflowFromInvestment": "143112000", "stockBasedCompensation": "1135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122774000, "cost_of_revenue": 36354000, "gross_profit": 86420000, "research_and_development": null, "selling_general_admin": 32350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37921000, "depreciation_amortisation": null, "ebitda": 37921000, "interest_expense": 36218000, "interest_income": null, "other_non_operating": null, "pretax_income": 37921000, "tax_provision": 7667000, "effective_tax_rate": null, "net_income": 30254000, "net_income_continuing_ops": 30244000, "net_income_to_common": 30254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53497000, "short_term_investments": 1615954000, "net_receivables": 35442000, "inventory": null, "other_current_assets": null, "total_current_assets": 1704893000, "net_ppe": null, "goodwill": 34149000, "intangible_assets": 41747000, "goodwill_and_intangibles": 75896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212705000, "total_assets": 7920626000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 450000000, "long_term_debt": 87490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6615977000, "total_liabilities": 7065977000, "total_debt": 537490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 517058000, "total_equity": 854649000, "shares_outstanding": 15028524, "operating_cash_flow": 30943000, "stock_based_compensation": 1135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2627000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 143112000, "dividends_paid": 8490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16640999, "free_cash_flow": 33570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "37921000", "netIncome": "30254000", "grossProfit": "86420000", "depreciation": "None", "totalRevenue": "122774000", "costOfRevenue": "36354000", "interestIncome": "111140000", "incomeBeforeTax": "37921000", "interestExpense": "36218000", "operatingIncome": "37921000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7667000", "reportedCurrency": "USD", "netInterestIncome": "74922000", "nonInterestIncome": "None", "operatingExpenses": "48499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36354000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32350000", "netIncomeFromContinuingOperations": "30244000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7920626000", "longTermDebt": "87490000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "41747000", "reportedCurrency": "USD", "retainedEarnings": "517058000", "totalLiabilities": "7065977000", "otherCurrentAssets": "None", "totalCurrentAssets": "1704893000", "currentLongTermDebt": "450000000", "longTermInvestments": "515954000", "shortTermInvestments": "1615954000", "currentNetReceivables": "35442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212705000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537490000", "totalShareholderEquity": "854649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "450000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6615977000", "cashAndShortTermInvestments": "53497000", "commonStockSharesOutstanding": "15028524", "intangibleAssetsExcludingGoodwill": "41747000", "cashAndCashEquivalentsAtCarryingValue": "53497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30244000", "profitLoss": "None", "dividendPayout": "8490000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30943000", "capitalExpenditures": "2627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16640999", "cashflowFromInvestment": "143112000", "stockBasedCompensation": "1135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5538000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 121594000, "cost_of_revenue": 37701000, "gross_profit": 83893000, "ebit": 37001000, "ebitda": 42491000, "pretax_income": 37001000, "tax_provision": 7037000, "net_income": 29964000, "net_income_to_common": 29964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131713000, "total_current_assets": 665564000, "total_assets": 7889037000, "short_term_debt": 450000000, "long_term_debt": 86110000, "total_debt": 536110000, "total_liabilities": 7066806000, "total_equity": 822231000, "shares_outstanding": 15112413, "goodwill_and_intangibles": 79580000 }, "cash_flow": { "operating_cash_flow": 39302000, "capital_expenditure": 3874000, "free_cash_flow": 43176000, "dividends_paid": 8487000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28849, "ticker_id": 5046, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37001000", "ebitda": "42491000", "netIncome": "29964000", "grossProfit": "83893000", "depreciation": "None", "totalRevenue": "121594000", "costOfRevenue": "37701000", "interestIncome": "111209000", "incomeBeforeTax": "37001000", "interestExpense": "37439000", "operatingIncome": "37001000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7037000", "reportedCurrency": "USD", "netInterestIncome": "73770000", "nonInterestIncome": "None", "operatingExpenses": "46892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37701000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5490000", "sellingGeneralAndAdministrative": "26752000", "netIncomeFromContinuingOperations": "29964000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7889037000", "longTermDebt": "86110000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45431000", "reportedCurrency": "USD", "retainedEarnings": "495400000", "totalLiabilities": "7066806000", "otherCurrentAssets": "None", "totalCurrentAssets": "665564000", "currentLongTermDebt": "450000000", "longTermInvestments": "498407000", "shortTermInvestments": "498407000", "currentNetReceivables": "35444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7223473000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536110000", "totalShareholderEquity": "822231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6412052000", "totalCurrentLiabilities": "6862052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204754000", "cashAndShortTermInvestments": "131713000", "commonStockSharesOutstanding": "15112413", "intangibleAssetsExcludingGoodwill": "45431000", "cashAndCashEquivalentsAtCarryingValue": "131713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29964000", "profitLoss": "None", "dividendPayout": "8487000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39302000", "capitalExpenditures": "3874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-217331000", "cashflowFromInvestment": "-15404000", "stockBasedCompensation": "1172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8487000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121594000, "cost_of_revenue": 37701000, "gross_profit": 83893000, "research_and_development": null, "selling_general_admin": 26752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37001000, "depreciation_amortisation": 5490000, "ebitda": 42491000, "interest_expense": 37439000, "interest_income": null, "other_non_operating": null, "pretax_income": 37001000, "tax_provision": 7037000, "effective_tax_rate": null, "net_income": 29964000, "net_income_continuing_ops": 29964000, "net_income_to_common": 29964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131713000, "short_term_investments": 498407000, "net_receivables": 35444000, "inventory": null, "other_current_assets": null, "total_current_assets": 665564000, "net_ppe": null, "goodwill": 34149000, "intangible_assets": 45431000, "goodwill_and_intangibles": 79580000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7223473000, "total_assets": 7889037000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6862052000, "long_term_debt": 86110000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204754000, "total_liabilities": 7066806000, "total_debt": 536110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 495400000, "total_equity": 822231000, "shares_outstanding": 15112413, "operating_cash_flow": 39302000, "stock_based_compensation": 1172000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15404000, "dividends_paid": 8487000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -217331000, "free_cash_flow": 43176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37001000", "ebitda": "42491000", "netIncome": "29964000", "grossProfit": "83893000", "depreciation": "None", "totalRevenue": "121594000", "costOfRevenue": "37701000", "interestIncome": "111209000", "incomeBeforeTax": "37001000", "interestExpense": "37439000", "operatingIncome": "37001000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7037000", "reportedCurrency": "USD", "netInterestIncome": "73770000", "nonInterestIncome": "None", "operatingExpenses": "46892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37701000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5490000", "sellingGeneralAndAdministrative": "26752000", "netIncomeFromContinuingOperations": "29964000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7800000", "currentDebt": "None", "investments": "None", "totalAssets": "7889037000", "longTermDebt": "86110000", "shortTermDebt": "450000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45431000", "reportedCurrency": "USD", "retainedEarnings": "495400000", "totalLiabilities": "7066806000", "otherCurrentAssets": "None", "totalCurrentAssets": "665564000", "currentLongTermDebt": "450000000", "longTermInvestments": "498407000", "shortTermInvestments": "498407000", "currentNetReceivables": "35444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7223473000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536110000", "totalShareholderEquity": "822231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6412052000", "totalCurrentLiabilities": "6862052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204754000", "cashAndShortTermInvestments": "131713000", "commonStockSharesOutstanding": "15112413", "intangibleAssetsExcludingGoodwill": "45431000", "cashAndCashEquivalentsAtCarryingValue": "131713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29964000", "profitLoss": "None", "dividendPayout": "8487000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39302000", "capitalExpenditures": "3874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-217331000", "cashflowFromInvestment": "-15404000", "stockBasedCompensation": "1172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8487000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5490000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 123421000, "cost_of_revenue": 38249000, "gross_profit": 85172000, "ebit": 37181000, "ebitda": 42870000, "pretax_income": 37181000, "tax_provision": 7284000, "net_income": 29897000, "net_income_to_common": 29897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325146000, "total_current_assets": 1883210000, "total_assets": 8053084000, "short_term_debt": 650000000, "long_term_debt": 114692000, "total_debt": 764692000, "total_liabilities": 7273066000, "total_equity": 780018000, "shares_outstanding": 15023807, "goodwill_and_intangibles": 83263000 }, "cash_flow": { "operating_cash_flow": 41000, "capital_expenditure": 3426000, "free_cash_flow": 3467000, "dividends_paid": 8479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28850, "ticker_id": 5046, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37181000", "ebitda": "42870000", "netIncome": "29897000", "grossProfit": "85172000", "depreciation": "None", "totalRevenue": "123421000", "costOfRevenue": "38249000", "interestIncome": "111858000", "incomeBeforeTax": "37181000", "interestExpense": "37625000", "operatingIncome": "37181000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7284000", "reportedCurrency": "USD", "netInterestIncome": "74233000", "nonInterestIncome": "None", "operatingExpenses": "47991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5689000", "sellingGeneralAndAdministrative": "26988000", "netIncomeFromContinuingOperations": "29897000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7790000", "currentDebt": "None", "investments": "None", "totalAssets": "8053084000", "longTermDebt": "114692000", "shortTermDebt": "650000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "49114000", "reportedCurrency": "USD", "retainedEarnings": "474019000", "totalLiabilities": "7273066000", "otherCurrentAssets": "None", "totalCurrentAssets": "1883210000", "currentLongTermDebt": "650000000", "longTermInvestments": "1522611000", "shortTermInvestments": "1522611000", "currentNetReceivables": "35453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6169874000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "764692000", "totalShareholderEquity": "780018000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6390974000", "totalCurrentLiabilities": "7040974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232092000", "cashAndShortTermInvestments": "325146000", "commonStockSharesOutstanding": "15023807", "intangibleAssetsExcludingGoodwill": "49114000", "cashAndCashEquivalentsAtCarryingValue": "325146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29897000", "profitLoss": "None", "dividendPayout": "8479000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000", "capitalExpenditures": "3426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "189852000", "cashflowFromInvestment": "-13593000", "stockBasedCompensation": "1165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123421000, "cost_of_revenue": 38249000, "gross_profit": 85172000, "research_and_development": null, "selling_general_admin": 26988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37181000, "depreciation_amortisation": 5689000, "ebitda": 42870000, "interest_expense": 37625000, "interest_income": null, "other_non_operating": null, "pretax_income": 37181000, "tax_provision": 7284000, "effective_tax_rate": null, "net_income": 29897000, "net_income_continuing_ops": 29897000, "net_income_to_common": 29897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325146000, "short_term_investments": 1522611000, "net_receivables": 35453000, "inventory": null, "other_current_assets": null, "total_current_assets": 1883210000, "net_ppe": null, "goodwill": 34149000, "intangible_assets": 49114000, "goodwill_and_intangibles": 83263000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6169874000, "total_assets": 8053084000, "short_term_debt": 650000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7040974000, "long_term_debt": 114692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232092000, "total_liabilities": 7273066000, "total_debt": 764692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 474019000, "total_equity": 780018000, "shares_outstanding": 15023807, "operating_cash_flow": 41000, "stock_based_compensation": 1165000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13593000, "dividends_paid": 8479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 189852000, "free_cash_flow": 3467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37181000", "ebitda": "42870000", "netIncome": "29897000", "grossProfit": "85172000", "depreciation": "None", "totalRevenue": "123421000", "costOfRevenue": "38249000", "interestIncome": "111858000", "incomeBeforeTax": "37181000", "interestExpense": "37625000", "operatingIncome": "37181000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7284000", "reportedCurrency": "USD", "netInterestIncome": "74233000", "nonInterestIncome": "None", "operatingExpenses": "47991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5689000", "sellingGeneralAndAdministrative": "26988000", "netIncomeFromContinuingOperations": "29897000" }, "balance": { "goodwill": "34149000", "inventory": "None", "commonStock": "7790000", "currentDebt": "None", "investments": "None", "totalAssets": "8053084000", "longTermDebt": "114692000", "shortTermDebt": "650000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "49114000", "reportedCurrency": "USD", "retainedEarnings": "474019000", "totalLiabilities": "7273066000", "otherCurrentAssets": "None", "totalCurrentAssets": "1883210000", "currentLongTermDebt": "650000000", "longTermInvestments": "1522611000", "shortTermInvestments": "1522611000", "currentNetReceivables": "35453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6169874000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "764692000", "totalShareholderEquity": "780018000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6390974000", "totalCurrentLiabilities": "7040974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232092000", "cashAndShortTermInvestments": "325146000", "commonStockSharesOutstanding": "15023807", "intangibleAssetsExcludingGoodwill": "49114000", "cashAndCashEquivalentsAtCarryingValue": "325146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29897000", "profitLoss": "None", "dividendPayout": "8479000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000", "capitalExpenditures": "3426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "189852000", "cashflowFromInvestment": "-13593000", "stockBasedCompensation": "1165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5689000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 119677000, "cost_of_revenue": 38300000, "gross_profit": 81377000, "ebit": 32845000, "ebitda": 38844000, "pretax_income": 32845000, "tax_provision": 5644000, "net_income": 27201000, "net_income_to_common": 27201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63294000, "total_current_assets": 1534644000, "total_assets": 7838090000, "short_term_debt": 300000000, "long_term_debt": 113289000, "total_debt": 413289000, "total_liabilities": 7080090000, "total_equity": 758000000, "shares_outstanding": 15026376, "goodwill_and_intangibles": 85844000 }, "cash_flow": { "operating_cash_flow": 37647000, "capital_expenditure": 1778000, "free_cash_flow": 39425000, "dividends_paid": 8462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28851, "ticker_id": 5046, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32845000", "ebitda": "38844000", "netIncome": "27201000", "grossProfit": "81377000", "depreciation": "None", "totalRevenue": "119677000", "costOfRevenue": "38300000", "interestIncome": "110786000", "incomeBeforeTax": "32845000", "interestExpense": "37799000", "operatingIncome": "32845000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5644000", "reportedCurrency": "USD", "netInterestIncome": "72987000", "nonInterestIncome": "None", "operatingExpenses": "48532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5999000", "sellingGeneralAndAdministrative": "27434000", "netIncomeFromContinuingOperations": "27201000" }, "balance": { "goodwill": "32842000", "inventory": "None", "commonStock": "7777000", "currentDebt": "None", "investments": "None", "totalAssets": "7838090000", "longTermDebt": "113289000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "53002000", "reportedCurrency": "USD", "retainedEarnings": "452736000", "totalLiabilities": "7080090000", "otherCurrentAssets": "None", "totalCurrentAssets": "1534644000", "currentLongTermDebt": "300000000", "longTermInvestments": "1436869000", "shortTermInvestments": "1436869000", "currentNetReceivables": "34481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218133000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6541871000", "totalCurrentLiabilities": "300000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6780090000", "cashAndShortTermInvestments": "63294000", "commonStockSharesOutstanding": "15026376", "intangibleAssetsExcludingGoodwill": "53002000", "cashAndCashEquivalentsAtCarryingValue": "63294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27201000", "profitLoss": "None", "dividendPayout": "8462000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37647000", "capitalExpenditures": "1778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46720000", "cashflowFromInvestment": "22605000", "stockBasedCompensation": "1305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5999000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119677000, "cost_of_revenue": 38300000, "gross_profit": 81377000, "research_and_development": null, "selling_general_admin": 27434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32845000, "depreciation_amortisation": 5999000, "ebitda": 38844000, "interest_expense": 37799000, "interest_income": null, "other_non_operating": null, "pretax_income": 32845000, "tax_provision": 5644000, "effective_tax_rate": null, "net_income": 27201000, "net_income_continuing_ops": 27201000, "net_income_to_common": 27201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63294000, "short_term_investments": 1436869000, "net_receivables": 34481000, "inventory": null, "other_current_assets": null, "total_current_assets": 1534644000, "net_ppe": null, "goodwill": 32842000, "intangible_assets": 53002000, "goodwill_and_intangibles": 85844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218133000, "total_assets": 7838090000, "short_term_debt": 300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300000000, "long_term_debt": 113289000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6780090000, "total_liabilities": 7080090000, "total_debt": 413289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 452736000, "total_equity": 758000000, "shares_outstanding": 15026376, "operating_cash_flow": 37647000, "stock_based_compensation": 1305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22605000, "dividends_paid": 8462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46720000, "free_cash_flow": 39425000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32845000", "ebitda": "38844000", "netIncome": "27201000", "grossProfit": "81377000", "depreciation": "None", "totalRevenue": "119677000", "costOfRevenue": "38300000", "interestIncome": "110786000", "incomeBeforeTax": "32845000", "interestExpense": "37799000", "operatingIncome": "32845000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5644000", "reportedCurrency": "USD", "netInterestIncome": "72987000", "nonInterestIncome": "None", "operatingExpenses": "48532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5999000", "sellingGeneralAndAdministrative": "27434000", "netIncomeFromContinuingOperations": "27201000" }, "balance": { "goodwill": "32842000", "inventory": "None", "commonStock": "7777000", "currentDebt": "None", "investments": "None", "totalAssets": "7838090000", "longTermDebt": "113289000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "53002000", "reportedCurrency": "USD", "retainedEarnings": "452736000", "totalLiabilities": "7080090000", "otherCurrentAssets": "None", "totalCurrentAssets": "1534644000", "currentLongTermDebt": "300000000", "longTermInvestments": "1436869000", "shortTermInvestments": "1436869000", "currentNetReceivables": "34481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218133000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6541871000", "totalCurrentLiabilities": "300000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6780090000", "cashAndShortTermInvestments": "63294000", "commonStockSharesOutstanding": "15026376", "intangibleAssetsExcludingGoodwill": "53002000", "cashAndCashEquivalentsAtCarryingValue": "63294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27201000", "profitLoss": "None", "dividendPayout": "8462000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37647000", "capitalExpenditures": "1778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46720000", "cashflowFromInvestment": "22605000", "stockBasedCompensation": "1305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5999000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 122485000, "cost_of_revenue": 42916000, "gross_profit": 79569000, "ebit": 20258000, "ebitda": 26331000, "pretax_income": 20258000, "tax_provision": 465000, "net_income": 19793000, "net_income_to_common": 19793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135314000, "total_current_assets": 502139000, "total_assets": 7812185000, "short_term_debt": 365000000, "long_term_debt": 111885000, "total_debt": 476885000, "total_liabilities": 7082028000, "total_equity": 730157000, "shares_outstanding": 15038442, "goodwill_and_intangibles": 90083000 }, "cash_flow": { "operating_cash_flow": 76881000, "capital_expenditure": 294000, "free_cash_flow": 77175000, "dividends_paid": 8457000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28852, "ticker_id": 5046, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20258000", "ebitda": "26331000", "netIncome": "19793000", "grossProfit": "79569000", "depreciation": "None", "totalRevenue": "122485000", "costOfRevenue": "42916000", "interestIncome": "112793000", "incomeBeforeTax": "20258000", "interestExpense": "42083000", "operatingIncome": "20258000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "465000", "reportedCurrency": "USD", "netInterestIncome": "70710000", "nonInterestIncome": "None", "operatingExpenses": "59311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6073000", "sellingGeneralAndAdministrative": "31900000", "netIncomeFromContinuingOperations": "19793000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7770000", "currentDebt": "None", "investments": "None", "totalAssets": "7812185000", "longTermDebt": "111885000", "shortTermDebt": "365000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57300000", "reportedCurrency": "USD", "retainedEarnings": "434106000", "totalLiabilities": "7082028000", "otherCurrentAssets": "-34454000", "totalCurrentAssets": "502139000", "currentLongTermDebt": "365000000", "longTermInvestments": "332371000", "shortTermInvestments": "332371000", "currentNetReceivables": "34454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310046000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476885000", "totalShareholderEquity": "730157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6515239000", "totalCurrentLiabilities": "6880239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201789000", "cashAndShortTermInvestments": "135314000", "commonStockSharesOutstanding": "15038442", "intangibleAssetsExcludingGoodwill": "57300000", "cashAndCashEquivalentsAtCarryingValue": "135314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19793000", "profitLoss": "None", "dividendPayout": "8457000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76881000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154236000", "cashflowFromInvestment": "-79096000", "stockBasedCompensation": "695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8457000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122485000, "cost_of_revenue": 42916000, "gross_profit": 79569000, "research_and_development": null, "selling_general_admin": 31900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20258000, "depreciation_amortisation": 6073000, "ebitda": 26331000, "interest_expense": 42083000, "interest_income": null, "other_non_operating": null, "pretax_income": 20258000, "tax_provision": 465000, "effective_tax_rate": null, "net_income": 19793000, "net_income_continuing_ops": 19793000, "net_income_to_common": 19793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135314000, "short_term_investments": 332371000, "net_receivables": 34454000, "inventory": null, "other_current_assets": null, "total_current_assets": 502139000, "net_ppe": null, "goodwill": 32783000, "intangible_assets": 57300000, "goodwill_and_intangibles": 90083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7310046000, "total_assets": 7812185000, "short_term_debt": 365000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6880239000, "long_term_debt": 111885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201789000, "total_liabilities": 7082028000, "total_debt": 476885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 434106000, "total_equity": 730157000, "shares_outstanding": 15038442, "operating_cash_flow": 76881000, "stock_based_compensation": 695000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79096000, "dividends_paid": 8457000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -154236000, "free_cash_flow": 77175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20258000", "ebitda": "26331000", "netIncome": "19793000", "grossProfit": "79569000", "depreciation": "None", "totalRevenue": "122485000", "costOfRevenue": "42916000", "interestIncome": "112793000", "incomeBeforeTax": "20258000", "interestExpense": "42083000", "operatingIncome": "20258000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "465000", "reportedCurrency": "USD", "netInterestIncome": "70710000", "nonInterestIncome": "None", "operatingExpenses": "59311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6073000", "sellingGeneralAndAdministrative": "31900000", "netIncomeFromContinuingOperations": "19793000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7770000", "currentDebt": "None", "investments": "None", "totalAssets": "7812185000", "longTermDebt": "111885000", "shortTermDebt": "365000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57300000", "reportedCurrency": "USD", "retainedEarnings": "434106000", "totalLiabilities": "7082028000", "otherCurrentAssets": "-34454000", "totalCurrentAssets": "502139000", "currentLongTermDebt": "365000000", "longTermInvestments": "332371000", "shortTermInvestments": "332371000", "currentNetReceivables": "34454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310046000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476885000", "totalShareholderEquity": "730157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6515239000", "totalCurrentLiabilities": "6880239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201789000", "cashAndShortTermInvestments": "135314000", "commonStockSharesOutstanding": "15038442", "intangibleAssetsExcludingGoodwill": "57300000", "cashAndCashEquivalentsAtCarryingValue": "135314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19793000", "profitLoss": "None", "dividendPayout": "8457000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76881000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154236000", "cashflowFromInvestment": "-79096000", "stockBasedCompensation": "695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8457000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6073000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 127502000, "cost_of_revenue": 45494000, "gross_profit": 82008000, "ebit": 32822000, "ebitda": 38976000, "pretax_income": 32822000, "tax_provision": 5200000, "net_income": 27622000, "net_income_to_common": 27622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291765000, "total_current_assets": 1760987000, "total_assets": 7864913000, "short_term_debt": 320163000, "long_term_debt": 430645000, "total_debt": 750808000, "total_liabilities": 7126854000, "total_equity": 738059000, "shares_outstanding": 15040145, "goodwill_and_intangibles": 94381000 }, "cash_flow": { "operating_cash_flow": 21193000, "capital_expenditure": 1750000, "free_cash_flow": 22943000, "dividends_paid": 8146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28854, "ticker_id": 5046, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32822000", "ebitda": "38976000", "netIncome": "27622000", "grossProfit": "82008000", "depreciation": "None", "totalRevenue": "127502000", "costOfRevenue": "45494000", "interestIncome": "118526000", "incomeBeforeTax": "32822000", "interestExpense": "45347000", "operatingIncome": "32822000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5200000", "reportedCurrency": "USD", "netInterestIncome": "73179000", "nonInterestIncome": "None", "operatingExpenses": "49186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6154000", "sellingGeneralAndAdministrative": "26697000", "netIncomeFromContinuingOperations": "27622000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7767000", "currentDebt": "None", "investments": "None", "totalAssets": "7864913000", "longTermDebt": "430645000", "shortTermDebt": "320163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61598000", "reportedCurrency": "USD", "retainedEarnings": "422844000", "totalLiabilities": "7126854000", "otherCurrentAssets": "327132000", "totalCurrentAssets": "1760987000", "currentLongTermDebt": "320163000", "longTermInvestments": "1436431000", "shortTermInvestments": "1436431000", "currentNetReceivables": "32791000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6103926000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430645000", "totalShareholderEquity": "738059000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6600825000", "totalCurrentLiabilities": "6920988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "205866000", "cashAndShortTermInvestments": "291765000", "commonStockSharesOutstanding": "15040145", "intangibleAssetsExcludingGoodwill": "61598000", "cashAndCashEquivalentsAtCarryingValue": "291765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27622000", "profitLoss": "None", "dividendPayout": "8146000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21193000", "capitalExpenditures": "1750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4948000", "cashflowFromInvestment": "63600000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127502000, "cost_of_revenue": 45494000, "gross_profit": 82008000, "research_and_development": null, "selling_general_admin": 26697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32822000, "depreciation_amortisation": 6154000, "ebitda": 38976000, "interest_expense": 45347000, "interest_income": null, "other_non_operating": null, "pretax_income": 32822000, "tax_provision": 5200000, "effective_tax_rate": null, "net_income": 27622000, "net_income_continuing_ops": 27622000, "net_income_to_common": 27622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291765000, "short_term_investments": 1436431000, "net_receivables": 32791000, "inventory": null, "other_current_assets": null, "total_current_assets": 1760987000, "net_ppe": null, "goodwill": 32783000, "intangible_assets": 61598000, "goodwill_and_intangibles": 94381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6103926000, "total_assets": 7864913000, "short_term_debt": 320163000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6920988000, "long_term_debt": 430645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 205866000, "total_liabilities": 7126854000, "total_debt": 750808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422844000, "total_equity": 738059000, "shares_outstanding": 15040145, "operating_cash_flow": 21193000, "stock_based_compensation": 688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 63600000, "dividends_paid": 8146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4948000, "free_cash_flow": 22943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32822000", "ebitda": "38976000", "netIncome": "27622000", "grossProfit": "82008000", "depreciation": "None", "totalRevenue": "127502000", "costOfRevenue": "45494000", "interestIncome": "118526000", "incomeBeforeTax": "32822000", "interestExpense": "45347000", "operatingIncome": "32822000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5200000", "reportedCurrency": "USD", "netInterestIncome": "73179000", "nonInterestIncome": "None", "operatingExpenses": "49186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6154000", "sellingGeneralAndAdministrative": "26697000", "netIncomeFromContinuingOperations": "27622000" }, "balance": { "goodwill": "32783000", "inventory": "None", "commonStock": "7767000", "currentDebt": "None", "investments": "None", "totalAssets": "7864913000", "longTermDebt": "430645000", "shortTermDebt": "320163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61598000", "reportedCurrency": "USD", "retainedEarnings": "422844000", "totalLiabilities": "7126854000", "otherCurrentAssets": "327132000", "totalCurrentAssets": "1760987000", "currentLongTermDebt": "320163000", "longTermInvestments": "1436431000", "shortTermInvestments": "1436431000", "currentNetReceivables": "32791000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6103926000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430645000", "totalShareholderEquity": "738059000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6600825000", "totalCurrentLiabilities": "6920988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "205866000", "cashAndShortTermInvestments": "291765000", "commonStockSharesOutstanding": "15040145", "intangibleAssetsExcludingGoodwill": "61598000", "cashAndCashEquivalentsAtCarryingValue": "291765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27622000", "profitLoss": "None", "dividendPayout": "8146000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21193000", "capitalExpenditures": "1750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4948000", "cashflowFromInvestment": "63600000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6154000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 104494000, "cost_of_revenue": 60242000, "gross_profit": 44252000, "ebit": -19072000, "ebitda": -14712000, "pretax_income": -19072000, "tax_provision": -2153000, "net_income": -16919000, "net_income_to_common": -16919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211920000, "total_current_assets": 1660161000, "total_assets": 7810193000, "short_term_debt": 285161000, "long_term_debt": 394225000, "total_debt": 679386000, "total_liabilities": 7117067000, "total_equity": 693126000, "shares_outstanding": 7527489, "goodwill_and_intangibles": 98678000 }, "cash_flow": { "operating_cash_flow": -45968000, "capital_expenditure": 1020000, "free_cash_flow": -44948000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28855, "ticker_id": 5046, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19072000", "ebitda": "-14712000", "netIncome": "-16919000", "grossProfit": "44252000", "depreciation": "None", "totalRevenue": "104494000", "costOfRevenue": "60242000", "interestIncome": "96097000", "incomeBeforeTax": "-19072000", "interestExpense": "36332000", "operatingIncome": "-19072000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2153000", "reportedCurrency": "USD", "netInterestIncome": "59765000", "nonInterestIncome": "None", "operatingExpenses": "63324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4360000", "sellingGeneralAndAdministrative": "28106000", "netIncomeFromContinuingOperations": "-16919000" }, "balance": { "goodwill": "32783000", "inventory": "1701000", "commonStock": "7752000", "currentDebt": "None", "investments": "None", "totalAssets": "7810193000", "longTermDebt": "394225000", "shortTermDebt": "285161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "65895000", "reportedCurrency": "USD", "retainedEarnings": "403422000", "totalLiabilities": "7117067000", "otherCurrentAssets": "248625000", "totalCurrentAssets": "1660161000", "currentLongTermDebt": "285161000", "longTermInvestments": "1414870000", "shortTermInvestments": "1414870000", "currentNetReceivables": "33371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6150032000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394225000", "totalShareholderEquity": "693126000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6639571000", "totalCurrentLiabilities": "6924732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "192335000", "cashAndShortTermInvestments": "211920000", "commonStockSharesOutstanding": "7527489", "intangibleAssetsExcludingGoodwill": "65895000", "cashAndCashEquivalentsAtCarryingValue": "211920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16919000", "profitLoss": "None", "dividendPayout": "8094000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45968000", "capitalExpenditures": "1020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32463000", "cashflowFromInvestment": "236274000", "stockBasedCompensation": "864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8094000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104494000, "cost_of_revenue": 60242000, "gross_profit": 44252000, "research_and_development": null, "selling_general_admin": 28106000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19072000, "depreciation_amortisation": 4360000, "ebitda": -14712000, "interest_expense": 36332000, "interest_income": null, "other_non_operating": null, "pretax_income": -19072000, "tax_provision": -2153000, "effective_tax_rate": null, "net_income": -16919000, "net_income_continuing_ops": -16919000, "net_income_to_common": -16919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 211920000, "short_term_investments": 1414870000, "net_receivables": 33371000, "inventory": 1701000, "other_current_assets": null, "total_current_assets": 1660161000, "net_ppe": null, "goodwill": 32783000, "intangible_assets": 65895000, "goodwill_and_intangibles": 98678000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6150032000, "total_assets": 7810193000, "short_term_debt": 285161000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6924732000, "long_term_debt": 394225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192335000, "total_liabilities": 7117067000, "total_debt": 679386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 403422000, "total_equity": 693126000, "shares_outstanding": 7527489, "operating_cash_flow": -45968000, "stock_based_compensation": 864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1020000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 236274000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32463000, "free_cash_flow": -44948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19072000", "ebitda": "-14712000", "netIncome": "-16919000", "grossProfit": "44252000", "depreciation": "None", "totalRevenue": "104494000", "costOfRevenue": "60242000", "interestIncome": "96097000", "incomeBeforeTax": "-19072000", "interestExpense": "36332000", "operatingIncome": "-19072000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2153000", "reportedCurrency": "USD", "netInterestIncome": "59765000", "nonInterestIncome": "None", "operatingExpenses": "63324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4360000", "sellingGeneralAndAdministrative": "28106000", "netIncomeFromContinuingOperations": "-16919000" }, "balance": { "goodwill": "32783000", "inventory": "1701000", "commonStock": "7752000", "currentDebt": "None", "investments": "None", "totalAssets": "7810193000", "longTermDebt": "394225000", "shortTermDebt": "285161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "65895000", "reportedCurrency": "USD", "retainedEarnings": "403422000", "totalLiabilities": "7117067000", "otherCurrentAssets": "248625000", "totalCurrentAssets": "1660161000", "currentLongTermDebt": "285161000", "longTermInvestments": "1414870000", "shortTermInvestments": "1414870000", "currentNetReceivables": "33371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6150032000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394225000", "totalShareholderEquity": "693126000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6639571000", "totalCurrentLiabilities": "6924732000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "192335000", "cashAndShortTermInvestments": "211920000", "commonStockSharesOutstanding": "7527489", "intangibleAssetsExcludingGoodwill": "65895000", "cashAndCashEquivalentsAtCarryingValue": "211920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16919000", "profitLoss": "None", "dividendPayout": "8094000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45968000", "capitalExpenditures": "1020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32463000", "cashflowFromInvestment": "236274000", "stockBasedCompensation": "864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8094000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4360000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 42448000, "cost_of_revenue": 15944000, "gross_profit": 26504000, "ebit": 5890000, "ebitda": 6710000, "pretax_income": 5890000, "tax_provision": 678000, "net_income": 5212000, "net_income_to_common": 5212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54077000, "total_current_assets": 1345925000, "total_assets": 3696390000, "short_term_debt": 360000000, "long_term_debt": 360000000, "total_debt": 720000000, "total_liabilities": 3377082000, "total_equity": 319308000, "shares_outstanding": 7527489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7089000, "capital_expenditure": 1503000, "free_cash_flow": 8592000, "dividends_paid": 3939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28856, "ticker_id": 5046, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5890000", "ebitda": "6710000", "netIncome": "5212000", "grossProfit": "26504000", "depreciation": "None", "totalRevenue": "42448000", "costOfRevenue": "15944000", "interestIncome": "38745000", "incomeBeforeTax": "5890000", "interestExpense": "16614000", "operatingIncome": "5890000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "678000", "reportedCurrency": "USD", "netInterestIncome": "22131000", "nonInterestIncome": "None", "operatingExpenses": "20614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "820000", "sellingGeneralAndAdministrative": "12892000", "netIncomeFromContinuingOperations": "5212000" }, "balance": { "goodwill": "None", "inventory": "-7176000", "commonStock": "4006000", "currentDebt": "None", "investments": "None", "totalAssets": "3696390000", "longTermDebt": "360000000", "shortTermDebt": "360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428532000", "totalLiabilities": "3377082000", "otherCurrentAssets": "70405000", "totalCurrentAssets": "1345925000", "currentLongTermDebt": "360000000", "longTermInvestments": "1275520000", "shortTermInvestments": "1275520000", "currentNetReceivables": "16328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350465000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720000000", "totalShareholderEquity": "319308000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2990113000", "totalCurrentLiabilities": "3350113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26969000", "cashAndShortTermInvestments": "54077000", "commonStockSharesOutstanding": "7527489", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5212000", "profitLoss": "None", "dividendPayout": "3939000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7089000", "capitalExpenditures": "1503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73107000", "cashflowFromInvestment": "-70617000", "stockBasedCompensation": "632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42448000, "cost_of_revenue": 15944000, "gross_profit": 26504000, "research_and_development": null, "selling_general_admin": 12892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5890000, "depreciation_amortisation": 820000, "ebitda": 6710000, "interest_expense": 16614000, "interest_income": null, "other_non_operating": null, "pretax_income": 5890000, "tax_provision": 678000, "effective_tax_rate": null, "net_income": 5212000, "net_income_continuing_ops": 5212000, "net_income_to_common": 5212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54077000, "short_term_investments": 1275520000, "net_receivables": 16328000, "inventory": -7176000, "other_current_assets": null, "total_current_assets": 1345925000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2350465000, "total_assets": 3696390000, "short_term_debt": 360000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3350113000, "long_term_debt": 360000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26969000, "total_liabilities": 3377082000, "total_debt": 720000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 428532000, "total_equity": 319308000, "shares_outstanding": 7527489, "operating_cash_flow": 7089000, "stock_based_compensation": 632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1503000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70617000, "dividends_paid": 3939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73107000, "free_cash_flow": 8592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5890000", "ebitda": "6710000", "netIncome": "5212000", "grossProfit": "26504000", "depreciation": "None", "totalRevenue": "42448000", "costOfRevenue": "15944000", "interestIncome": "38745000", "incomeBeforeTax": "5890000", "interestExpense": "16614000", "operatingIncome": "5890000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "678000", "reportedCurrency": "USD", "netInterestIncome": "22131000", "nonInterestIncome": "None", "operatingExpenses": "20614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "820000", "sellingGeneralAndAdministrative": "12892000", "netIncomeFromContinuingOperations": "5212000" }, "balance": { "goodwill": "None", "inventory": "-7176000", "commonStock": "4006000", "currentDebt": "None", "investments": "None", "totalAssets": "3696390000", "longTermDebt": "360000000", "shortTermDebt": "360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428532000", "totalLiabilities": "3377082000", "otherCurrentAssets": "70405000", "totalCurrentAssets": "1345925000", "currentLongTermDebt": "360000000", "longTermInvestments": "1275520000", "shortTermInvestments": "1275520000", "currentNetReceivables": "16328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350465000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720000000", "totalShareholderEquity": "319308000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2990113000", "totalCurrentLiabilities": "3350113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26969000", "cashAndShortTermInvestments": "54077000", "commonStockSharesOutstanding": "7527489", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5212000", "profitLoss": "None", "dividendPayout": "3939000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7089000", "capitalExpenditures": "1503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73107000", "cashflowFromInvestment": "-70617000", "stockBasedCompensation": "632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "820000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 42228000, "cost_of_revenue": 15126000, "gross_profit": 27102000, "ebit": 5578000, "ebitda": 6400000, "pretax_income": 5578000, "tax_provision": 500000, "net_income": 5078000, "net_income_to_common": 5078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44498000, "total_current_assets": 566332000, "total_assets": 3617579000, "short_term_debt": 272000000, "long_term_debt": 272000000, "total_debt": 544000000, "total_liabilities": 3302829000, "total_equity": 314750000, "shares_outstanding": 7579104, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 10174000, "capital_expenditure": 7855000, "free_cash_flow": 18029000, "dividends_paid": 3938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28857, "ticker_id": 5046, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5578000", "ebitda": "6400000", "netIncome": "5078000", "grossProfit": "27102000", "depreciation": "None", "totalRevenue": "42228000", "costOfRevenue": "15126000", "interestIncome": "38180000", "incomeBeforeTax": "5578000", "interestExpense": "15876000", "operatingIncome": "5578000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "22304000", "nonInterestIncome": "None", "operatingExpenses": "21487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "822000", "sellingGeneralAndAdministrative": "13228000", "netIncomeFromContinuingOperations": "5078000" }, "balance": { "goodwill": "0", "inventory": "-6998999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3617579000", "longTermDebt": "272000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "427333000", "totalLiabilities": "3302829000", "otherCurrentAssets": "60393000", "totalCurrentAssets": "566332000", "currentLongTermDebt": "272000000", "longTermInvestments": "1248439000", "shortTermInvestments": "505939000", "currentNetReceivables": "15895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3051247000", "currentAccountsPayable": "28948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "314750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3001881000", "totalCurrentLiabilities": "3302829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2076603000", "cashAndShortTermInvestments": "44498000", "commonStockSharesOutstanding": "7579104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5078000", "profitLoss": "None", "dividendPayout": "3938000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10174000", "capitalExpenditures": "7855000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14458000", "cashflowFromInvestment": "6918000", "stockBasedCompensation": "666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42718000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42228000, "cost_of_revenue": 15126000, "gross_profit": 27102000, "research_and_development": null, "selling_general_admin": 13228000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5578000, "depreciation_amortisation": 822000, "ebitda": 6400000, "interest_expense": 15876000, "interest_income": null, "other_non_operating": null, "pretax_income": 5578000, "tax_provision": 500000, "effective_tax_rate": null, "net_income": 5078000, "net_income_continuing_ops": 5078000, "net_income_to_common": 5078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44498000, "short_term_investments": 505939000, "net_receivables": 15895000, "inventory": -6998999, "other_current_assets": null, "total_current_assets": 566332000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3051247000, "total_assets": 3617579000, "short_term_debt": 272000000, "accounts_payable": 28948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3302829000, "long_term_debt": 272000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2076603000, "total_liabilities": 3302829000, "total_debt": 544000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 427333000, "total_equity": 314750000, "shares_outstanding": 7579104, "operating_cash_flow": 10174000, "stock_based_compensation": 666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7855000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6918000, "dividends_paid": 3938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14458000, "free_cash_flow": 18029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5578000", "ebitda": "6400000", "netIncome": "5078000", "grossProfit": "27102000", "depreciation": "None", "totalRevenue": "42228000", "costOfRevenue": "15126000", "interestIncome": "38180000", "incomeBeforeTax": "5578000", "interestExpense": "15876000", "operatingIncome": "5578000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "22304000", "nonInterestIncome": "None", "operatingExpenses": "21487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "822000", "sellingGeneralAndAdministrative": "13228000", "netIncomeFromContinuingOperations": "5078000" }, "balance": { "goodwill": "0", "inventory": "-6998999", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3617579000", "longTermDebt": "272000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "427333000", "totalLiabilities": "3302829000", "otherCurrentAssets": "60393000", "totalCurrentAssets": "566332000", "currentLongTermDebt": "272000000", "longTermInvestments": "1248439000", "shortTermInvestments": "505939000", "currentNetReceivables": "15895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3051247000", "currentAccountsPayable": "28948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "314750000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3001881000", "totalCurrentLiabilities": "3302829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2076603000", "cashAndShortTermInvestments": "44498000", "commonStockSharesOutstanding": "7579104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5078000", "profitLoss": "None", "dividendPayout": "3938000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10174000", "capitalExpenditures": "7855000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14458000", "cashflowFromInvestment": "6918000", "stockBasedCompensation": "666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42718000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "822000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 41087000, "cost_of_revenue": 14618000, "gross_profit": 26469000, "ebit": 4520000, "ebitda": 5216000, "pretax_income": 4520000, "tax_provision": 464000, "net_income": 4056000, "net_income_to_common": 4056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41864000, "total_current_assets": 1281856000, "total_assets": 3585188000, "short_term_debt": 299000000, "long_term_debt": 299000000, "total_debt": 598000000, "total_liabilities": 3314369000, "total_equity": 270819000, "shares_outstanding": 7499278, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9471000, "capital_expenditure": 2027000, "free_cash_flow": 11498000, "dividends_paid": 3937000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28859, "ticker_id": 5046, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4520000", "ebitda": "5216000", "netIncome": "4056000", "grossProfit": "26469000", "depreciation": "None", "totalRevenue": "41087000", "costOfRevenue": "14618000", "interestIncome": "37272000", "incomeBeforeTax": "4520000", "interestExpense": "14383000", "operatingIncome": "4520000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "464000", "reportedCurrency": "USD", "netInterestIncome": "22889000", "nonInterestIncome": "None", "operatingExpenses": "21949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "696000", "sellingGeneralAndAdministrative": "13128000", "netIncomeFromContinuingOperations": "4056000" }, "balance": { "goodwill": "None", "inventory": "-57461000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3585188000", "longTermDebt": "299000000", "shortTermDebt": "299000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426744000", "totalLiabilities": "3314369000", "otherCurrentAssets": "57461000", "totalCurrentAssets": "1281856000", "currentLongTermDebt": "None", "longTermInvestments": "1224395000", "shortTermInvestments": "1224395000", "currentNetReceivables": "15597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2303332000", "currentAccountsPayable": "29751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598000000", "totalShareholderEquity": "270819000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2985618000", "totalCurrentLiabilities": "3314369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299000000", "cashAndShortTermInvestments": "41864000", "commonStockSharesOutstanding": "7499278", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4056000", "profitLoss": "None", "dividendPayout": "3937000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9471000", "capitalExpenditures": "2027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26368000", "cashflowFromInvestment": "-74774000", "stockBasedCompensation": "610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3937000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41087000, "cost_of_revenue": 14618000, "gross_profit": 26469000, "research_and_development": null, "selling_general_admin": 13128000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4520000, "depreciation_amortisation": 696000, "ebitda": 5216000, "interest_expense": 14383000, "interest_income": null, "other_non_operating": null, "pretax_income": 4520000, "tax_provision": 464000, "effective_tax_rate": null, "net_income": 4056000, "net_income_continuing_ops": 4056000, "net_income_to_common": 4056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41864000, "short_term_investments": 1224395000, "net_receivables": 15597000, "inventory": -57461000, "other_current_assets": null, "total_current_assets": 1281856000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2303332000, "total_assets": 3585188000, "short_term_debt": 299000000, "accounts_payable": 29751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3314369000, "long_term_debt": 299000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299000000, "total_liabilities": 3314369000, "total_debt": 598000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 426744000, "total_equity": 270819000, "shares_outstanding": 7499278, "operating_cash_flow": 9471000, "stock_based_compensation": 610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2027000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74774000, "dividends_paid": 3937000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26368000, "free_cash_flow": 11498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4520000", "ebitda": "5216000", "netIncome": "4056000", "grossProfit": "26469000", "depreciation": "None", "totalRevenue": "41087000", "costOfRevenue": "14618000", "interestIncome": "37272000", "incomeBeforeTax": "4520000", "interestExpense": "14383000", "operatingIncome": "4520000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "464000", "reportedCurrency": "USD", "netInterestIncome": "22889000", "nonInterestIncome": "None", "operatingExpenses": "21949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "696000", "sellingGeneralAndAdministrative": "13128000", "netIncomeFromContinuingOperations": "4056000" }, "balance": { "goodwill": "None", "inventory": "-57461000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3585188000", "longTermDebt": "299000000", "shortTermDebt": "299000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426744000", "totalLiabilities": "3314369000", "otherCurrentAssets": "57461000", "totalCurrentAssets": "1281856000", "currentLongTermDebt": "None", "longTermInvestments": "1224395000", "shortTermInvestments": "1224395000", "currentNetReceivables": "15597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2303332000", "currentAccountsPayable": "29751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598000000", "totalShareholderEquity": "270819000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2985618000", "totalCurrentLiabilities": "3314369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299000000", "cashAndShortTermInvestments": "41864000", "commonStockSharesOutstanding": "7499278", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4056000", "profitLoss": "None", "dividendPayout": "3937000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9471000", "capitalExpenditures": "2027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26368000", "cashflowFromInvestment": "-74774000", "stockBasedCompensation": "610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3937000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696000", "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": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "income_statement": { "revenue": 41258000, "cost_of_revenue": 13538000, "gross_profit": 27720000, "ebit": 6855000, "ebitda": 7525000, "pretax_income": 6855000, "tax_provision": 821000, "net_income": 6034000, "net_income_to_common": 6034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80799000, "total_current_assets": 1347770000, "total_assets": 3569226000, "short_term_debt": 50701000, "long_term_debt": 249000000, "total_debt": 299701000, "total_liabilities": 3279154000, "total_equity": 290072000, "shares_outstanding": 7514955, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11938000, "capital_expenditure": 1696000, "free_cash_flow": 13634000, "dividends_paid": 3936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28860, "ticker_id": 5046, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:38.159296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6855000", "ebitda": "7525000", "netIncome": "6034000", "grossProfit": "27720000", "depreciation": "None", "totalRevenue": "41258000", "costOfRevenue": "13538000", "interestIncome": "37116000", "incomeBeforeTax": "6855000", "interestExpense": "13324000", "operatingIncome": "6855000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "821000", "reportedCurrency": "USD", "netInterestIncome": "23792000", "nonInterestIncome": "None", "operatingExpenses": "20865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "13448000", "netIncomeFromContinuingOperations": "6034000" }, "balance": { "goodwill": "None", "inventory": "-95580000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3569226000", "longTermDebt": "249000000", "shortTermDebt": "50701000", "treasuryStock": "-27584000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426625000", "totalLiabilities": "3279154000", "otherCurrentAssets": "95580000", "totalCurrentAssets": "1347770000", "currentLongTermDebt": "None", "longTermInvestments": "1252190000", "shortTermInvestments": "1252190000", "currentNetReceivables": "14781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2221456000", "currentAccountsPayable": "24891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56183000", "shortLongTermDebtTotal": "249000000", "totalShareholderEquity": "290072000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3005263000", "totalCurrentLiabilities": "3030154000", "otherNonCurrentLiabilities": "273891000", "totalNonCurrentLiabilities": "249000000", "cashAndShortTermInvestments": "80799000", "commonStockSharesOutstanding": "7514955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80799000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6034000", "profitLoss": "None", "dividendPayout": "3936000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11938000", "capitalExpenditures": "1696000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103763000", "cashflowFromInvestment": "55685000", "stockBasedCompensation": "607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42718000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41258000, "cost_of_revenue": 13538000, "gross_profit": 27720000, "research_and_development": null, "selling_general_admin": 13448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6855000, "depreciation_amortisation": 670000, "ebitda": 7525000, "interest_expense": 13324000, "interest_income": null, "other_non_operating": null, "pretax_income": 6855000, "tax_provision": 821000, "effective_tax_rate": null, "net_income": 6034000, "net_income_continuing_ops": 6034000, "net_income_to_common": 6034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80799000, "short_term_investments": 1252190000, "net_receivables": 14781000, "inventory": -95580000, "other_current_assets": null, "total_current_assets": 1347770000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2221456000, "total_assets": 3569226000, "short_term_debt": 50701000, "accounts_payable": 24891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3030154000, "long_term_debt": 249000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249000000, "total_liabilities": 3279154000, "total_debt": 299701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 426625000, "total_equity": 290072000, "shares_outstanding": 7514955, "operating_cash_flow": 11938000, "stock_based_compensation": 607000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1696000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55685000, "dividends_paid": 3936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103763000, "free_cash_flow": 13634000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6855000", "ebitda": "7525000", "netIncome": "6034000", "grossProfit": "27720000", "depreciation": "None", "totalRevenue": "41258000", "costOfRevenue": "13538000", "interestIncome": "37116000", "incomeBeforeTax": "6855000", "interestExpense": "13324000", "operatingIncome": "6855000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "821000", "reportedCurrency": "USD", "netInterestIncome": "23792000", "nonInterestIncome": "None", "operatingExpenses": "20865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "13448000", "netIncomeFromContinuingOperations": "6034000" }, "balance": { "goodwill": "None", "inventory": "-95580000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "3569226000", "longTermDebt": "249000000", "shortTermDebt": "50701000", "treasuryStock": "-27584000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426625000", "totalLiabilities": "3279154000", "otherCurrentAssets": "95580000", "totalCurrentAssets": "1347770000", "currentLongTermDebt": "None", "longTermInvestments": "1252190000", "shortTermInvestments": "1252190000", "currentNetReceivables": "14781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2221456000", "currentAccountsPayable": "24891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56183000", "shortLongTermDebtTotal": "249000000", "totalShareholderEquity": "290072000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3005263000", "totalCurrentLiabilities": "3030154000", "otherNonCurrentLiabilities": "273891000", "totalNonCurrentLiabilities": "249000000", "cashAndShortTermInvestments": "80799000", "commonStockSharesOutstanding": "7514955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80799000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6034000", "profitLoss": "None", "dividendPayout": "3936000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11938000", "capitalExpenditures": "1696000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103763000", "cashflowFromInvestment": "55685000", "stockBasedCompensation": "607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42718000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }