{ "ticker": { "uuid": "b285a395-bd05-47ad-adc2-3832d50069c2", "symbol": "FULT", "name": "Fulton Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b285a395-bd05-47ad-adc2-3832d50069c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b285a395-bd05-47ad-adc2-3832d50069c2/" }, "ticker_metadata": { "id": 6178, "uuid": "b285a395-bd05-47ad-adc2-3832d50069c2", "symbol": "FULT", "name": "Fulton Financial Corporation", "asset_type": "equity", "market_cap": 4128485000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Fulton Financial Corporation is a financial holding company that provides banking and financial services to businesses and consumers. The company is headquartered in Lancaster, Pennsylvania.", "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": "b285a395-bd05-47ad-adc2-3832d50069c2", "symbol": "FULT", "name": "Fulton Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b285a395-bd05-47ad-adc2-3832d50069c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b285a395-bd05-47ad-adc2-3832d50069c2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.87, "quality": 0.79, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 21.95, "market_cap": 3987327250, "pe_ratio": 10.136, "earnings_yield": 0.0987, "ebitda_to_ev": 0.1234, "shareholder_yield": 0.0358, "roe": 0.1122, "piotroski_f_score": 6, "momentum_12_1": 0.2811, "volatility_252d": 0.2546 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.163329+00:00", "batch_id": "" }, "size": { "price_close": 21.95, "market_cap": 3987327250, "market_cap_usd": 3987327250, "enterprise_value": 4196096250, "shares_outstanding": 181655000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.136, "pb_ratio": 1.1375, "ptbv_ratio": 1.7412, "ps_ratio": 2.1215, "pcf_ratio": 9.5281, "pfcf_ratio": 8.907, "ev_ebitda": 8.1028, "ev_ebit": 8.6047, "ev_sales": 2.2325, "ev_fcf": 9.3733, "earnings_yield": 0.0987, "fcf_yield": 0.1067, "price_to_sales": 2.1215, "price_to_book": 1.1375, "price_to_cashflow": 9.5281, "ebitda_to_ev": 0.1234, "sales_yield": 0.4479 }, "yield": { "dividend_yield": 0.0358, "buyback_yield": 0, "shareholder_yield": 0.0358, "debt_paydown_yield": null, "total_yield": 0.0358 }, "quality": { "gross_margin": 0.6827, "operating_margin": 0.2595, "net_margin": 0.2093, "ebitda_margin": 0.2755, "fcf_margin": 0.2382, "roe": 0.1122, "roa": 0.0122, "roic": 0.1059, "roc_greenblatt": null, "asset_turnover": 0.0583, "cash_conversion": 1.138, "accruals_ratio": -0.0008, "sbc_to_revenue": 0.0072, "piotroski_f_score": 6, "altman_z_score": -0.5873, "earnings_stability_5y": 0.1642, "revenue_stability_5y": 0.2988, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0398, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.1968, "net_debt_to_ebitda": 0.4031, "debt_to_assets": 0.0389, "interest_coverage": 0.8707, "current_ratio": 0.1282, "quick_ratio": 0.1282, "net_debt": 208769000, "local_beta": 0.0003, "volatility_252d": 0.2546, "volatility_60d": 0.5482, "max_drawdown_12m": -0.1376, "risk_adjusted_momentum": 1.1043 }, "growth": { "revenue_growth_1y": 0.0047, "revenue_growth_3y_cagr": 0.2009, "revenue_growth_5y_cagr": 0.1423, "eps_growth_1y": 0.2301, "eps_growth_3y_cagr": 0.1092, "eps_growth_5y_cagr": 0.1708, "fcf_growth_1y": 0.4033, "book_value_growth_1y": 0.0555, "revenue_growth": 0.0047, "earnings_growth": 0.2301 }, "momentum": { "price_return_1m": 0.0209, "price_return_3m": 0.0967, "price_return_6m": 0.1774, "price_return_9m": 0.1657, "price_return_12m": 0.308, "price_return_12m_ex1m": 0.2811, "momentum_6m": 0.1774, "momentum_12m": 0.308, "momentum_12_1": 0.2811, "distance_from_52w_high": -0.0263, "distance_from_52w_low": 0.3316, "relative_strength": 0.15 }, "raw_ttm": { "revenue_ttm": 1879515999, "gross_profit_ttm": 1283219000, "ebit_ttm": 487653000, "ebitda_ttm": 517859000, "net_income_ttm": 393383000, "eps_diluted_ttm": 2.1656, "operating_cash_flow_ttm": 418480000, "capital_expenditure_ttm": 29184000, "fcf_ttm": 447664000, "dividends_paid_ttm": 142568000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 560054999, "cash_and_equivalents": 1043810000, "total_current_assets": 3435108000, "total_current_liabilities": 26786075000, "net_ppe": null, "total_assets": 32237438000, "total_debt": 1252579000, "total_equity": 3505283000, "net_working_capital": -23715955000, "book_value_per_share": 19.2964, "retained_earnings": 2082797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2289989000, "tangible_book_per_share": 12.6063 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 38, "rank_ps": 50, "rank_pcf": 41, "rank_ev_ebitda": 27, "rank_ev_ebit": 36, "rank_earnings_yield": 20, "rank_fcf_yield": 38, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 22, "rank_roe": 39, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 24, "rank_fcf_margin": 40, "rank_piotroski": 28, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 38 }, "composites": { "value_composite": 13, "quality_composite": 21, "momentum_composite": 25, "growth_composite": 32, "yield_composite": 15, "svqf_composite": 10, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.829, "os_score": 0.94, "value_percentile": 0.87, "quality_percentile": 0.79, "momentum_percentile": 0.75, "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": 59, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1225, "ticker_id": 6178, "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": "2026-06-07T06:47:50.163329+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.95, "market_cap": 3987327250, "market_cap_usd": 3987327250, "enterprise_value": 4196096250, "shares_outstanding": 181655000, "fx_rate_to_usd": null, "pe_ratio": 10.13599279, "pb_ratio": 1.13751935, "ptbv_ratio": 1.7411993, "ps_ratio": 2.12146492, "pcf_ratio": 9.52811903, "pfcf_ratio": 8.90696426, "ev_ebitda": 8.10277749, "ev_ebit": 8.60467638, "ev_sales": 2.23254085, "ev_fcf": 9.37331626, "earnings_yield": 0.09865832, "fcf_yield": 0.10668583, "dividend_yield": 0.03575528, "buyback_yield": 0, "shareholder_yield": 0.03575528, "debt_paydown_yield": null, "total_yield": 0.03575528, "gross_margin": 0.68273907, "operating_margin": 0.25945669, "net_margin": 0.20930016, "ebitda_margin": 0.27552785, "fcf_margin": 0.23818047, "roe": 0.11222575, "roa": 0.01220268, "roic": 0.10591747, "roc_greenblatt": null, "asset_turnover": 0.05830228, "cash_conversion": 1.13798512, "accruals_ratio": -0.0007785, "sbc_to_revenue": 0.00724548, "debt_to_equity": 8.19681464, "net_debt_to_ebitda": 0.40313869, "debt_to_assets": 0.03885479, "interest_coverage": 0.87072341, "current_ratio": 0.12824231, "quick_ratio": 0.12824231, "net_debt": 208769000, "revenue_growth_1y": 0.00469334, "revenue_growth_3y_cagr": 0.20092255, "revenue_growth_5y_cagr": 0.14233626, "eps_growth_1y": 0.23013299, "eps_growth_3y_cagr": 0.10917441, "eps_growth_5y_cagr": 0.17075768, "fcf_growth_1y": 0.40329583, "book_value_growth_1y": 0.0555479, "piotroski_f_score": 6, "altman_z_score": -0.58727397, "earnings_stability_5y": 0.164199, "revenue_stability_5y": 0.298758, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02093023, "price_return_3m": 0.09666653, "price_return_6m": 0.17739193, "price_return_9m": 0.16569923, "price_return_12m": 0.30796458, "price_return_12m_ex1m": 0.28114982, "distance_from_52w_high": -0.02625777, "distance_from_52w_low": 0.33163466, "relative_strength": 0.15002353, "local_beta": 0.0003, "volatility_252d": 0.254585, "volatility_60d": 0.548182, "max_drawdown_12m": -0.13758379, "revenue_ttm": 1879515999, "gross_profit_ttm": 1283219000, "ebit_ttm": 487653000, "ebitda_ttm": 517859000, "net_income_ttm": 393383000, "eps_diluted_ttm": 2.16555008, "operating_cash_flow_ttm": 418480000, "capital_expenditure_ttm": 29184000, "fcf_ttm": 447664000, "dividends_paid_ttm": 142568000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 560054999, "cash_and_equivalents": 1043810000, "total_current_assets": 3435108000, "total_current_liabilities": 26786075000, "net_ppe": null, "total_assets": 32237438000, "total_debt": 1252579000, "total_equity": 3505283000, "net_working_capital": -23715955000, "book_value_per_share": 19.296375, "retained_earnings": 2082797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2289989000, "tangible_book_per_share": 12.60625361, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 38, "rank_ps": 50, "rank_pcf": 41, "rank_ev_ebitda": 27, "rank_ev_ebit": 36, "rank_earnings_yield": 20, "rank_fcf_yield": 38, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 22, "rank_roe": 39, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 24, "rank_fcf_margin": 40, "rank_piotroski": 28, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 38, "value_composite": 13, "quality_composite": 21, "momentum_composite": 25, "growth_composite": 32, "yield_composite": 15, "svqf_composite": 10, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 14, "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": 21.95, "os": 0.94, "value": 0.87, "quality": 0.79, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 10.136, "earnings_yield": 0.0987, "shareholder_yield": 0.0358, "roe": 0.1122, "momentum_12_1": 0.2811, "complete_fields": { "id": 1225, "ticker_id": 6178, "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": "2026-06-07T06:47:50.163329+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.95, "market_cap": 3987327250, "market_cap_usd": 3987327250, "enterprise_value": 4196096250, "shares_outstanding": 181655000, "fx_rate_to_usd": null, "pe_ratio": 10.13599279, "pb_ratio": 1.13751935, "ptbv_ratio": 1.7411993, "ps_ratio": 2.12146492, "pcf_ratio": 9.52811903, "pfcf_ratio": 8.90696426, "ev_ebitda": 8.10277749, "ev_ebit": 8.60467638, "ev_sales": 2.23254085, "ev_fcf": 9.37331626, "earnings_yield": 0.09865832, "fcf_yield": 0.10668583, "dividend_yield": 0.03575528, "buyback_yield": 0, "shareholder_yield": 0.03575528, "debt_paydown_yield": null, "total_yield": 0.03575528, "gross_margin": 0.68273907, "operating_margin": 0.25945669, "net_margin": 0.20930016, "ebitda_margin": 0.27552785, "fcf_margin": 0.23818047, "roe": 0.11222575, "roa": 0.01220268, "roic": 0.10591747, "roc_greenblatt": null, "asset_turnover": 0.05830228, "cash_conversion": 1.13798512, "accruals_ratio": -0.0007785, "sbc_to_revenue": 0.00724548, "debt_to_equity": 8.19681464, "net_debt_to_ebitda": 0.40313869, "debt_to_assets": 0.03885479, "interest_coverage": 0.87072341, "current_ratio": 0.12824231, "quick_ratio": 0.12824231, "net_debt": 208769000, "revenue_growth_1y": 0.00469334, "revenue_growth_3y_cagr": 0.20092255, "revenue_growth_5y_cagr": 0.14233626, "eps_growth_1y": 0.23013299, "eps_growth_3y_cagr": 0.10917441, "eps_growth_5y_cagr": 0.17075768, "fcf_growth_1y": 0.40329583, "book_value_growth_1y": 0.0555479, "piotroski_f_score": 6, "altman_z_score": -0.58727397, "earnings_stability_5y": 0.164199, "revenue_stability_5y": 0.298758, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02093023, "price_return_3m": 0.09666653, "price_return_6m": 0.17739193, "price_return_9m": 0.16569923, "price_return_12m": 0.30796458, "price_return_12m_ex1m": 0.28114982, "distance_from_52w_high": -0.02625777, "distance_from_52w_low": 0.33163466, "relative_strength": 0.15002353, "local_beta": 0.0003, "volatility_252d": 0.254585, "volatility_60d": 0.548182, "max_drawdown_12m": -0.13758379, "revenue_ttm": 1879515999, "gross_profit_ttm": 1283219000, "ebit_ttm": 487653000, "ebitda_ttm": 517859000, "net_income_ttm": 393383000, "eps_diluted_ttm": 2.16555008, "operating_cash_flow_ttm": 418480000, "capital_expenditure_ttm": 29184000, "fcf_ttm": 447664000, "dividends_paid_ttm": 142568000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 560054999, "cash_and_equivalents": 1043810000, "total_current_assets": 3435108000, "total_current_liabilities": 26786075000, "net_ppe": null, "total_assets": 32237438000, "total_debt": 1252579000, "total_equity": 3505283000, "net_working_capital": -23715955000, "book_value_per_share": 19.296375, "retained_earnings": 2082797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2289989000, "tangible_book_per_share": 12.60625361, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 38, "rank_ps": 50, "rank_pcf": 41, "rank_ev_ebitda": 27, "rank_ev_ebit": 36, "rank_earnings_yield": 20, "rank_fcf_yield": 38, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 22, "rank_roe": 39, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 24, "rank_fcf_margin": 40, "rank_piotroski": 28, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 38, "value_composite": 13, "quality_composite": 21, "momentum_composite": 25, "growth_composite": 32, "yield_composite": 15, "svqf_composite": 10, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 14, "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 1891276000, "cost_of_revenue": 616225000, "gross_profit": 1275051000, "ebit": 485586000, "ebitda": 529283000, "pretax_income": 485586000, "tax_provision": 93977000, "net_income": 391609000, "net_income_to_common": 391609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034609000, "total_current_assets": 3520384000, "total_assets": 32118400000, "short_term_debt": 678822000, "long_term_debt": 618553000, "total_debt": 1297375000, "total_liabilities": 28627953000, "total_equity": 3490447000, "shares_outstanding": 183289000, "goodwill_and_intangibles": 612996000 }, "cash_flow": { "operating_cash_flow": 304483000, "capital_expenditure": 20146000, "free_cash_flow": 324629000, "dividends_paid": 141207000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77066, "ticker_id": 6178, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "485586000", "ebitda": "529283000", "netIncome": "391609000", "grossProfit": "1275051000", "depreciation": "None", "totalRevenue": "1891276000", "costOfRevenue": "616225000", "interestIncome": "1616874000", "incomeBeforeTax": "485586000", "interestExpense": "580527000", "operatingIncome": "485586000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "93977000", "reportedCurrency": "USD", "netInterestIncome": "1036347000", "nonInterestIncome": "None", "operatingExpenses": "789465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "616225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43697000", "sellingGeneralAndAdministrative": "520580000", "netIncomeFromContinuingOperations": "391609000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "617826000", "currentDebt": "None", "investments": "None", "totalAssets": "32118400000", "longTermDebt": "618553000", "shortTermDebt": "678822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59650000", "reportedCurrency": "USD", "retainedEarnings": "2024618000", "totalLiabilities": "28627953000", "otherCurrentAssets": "16316000", "totalCurrentAssets": "3520384000", "currentLongTermDebt": "None", "longTermInvestments": "4833744000", "shortTermInvestments": "2372077000", "currentNetReceivables": "113698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28598016000", "currentAccountsPayable": "17130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1297375000", "totalShareholderEquity": "3490447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26589407000", "totalCurrentLiabilities": "27285359000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1342594000", "cashAndShortTermInvestments": "1034609000", "commonStockSharesOutstanding": "183289000", "intangibleAssetsExcludingGoodwill": "59650000", "cashAndCashEquivalentsAtCarryingValue": "1034609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391609000", "profitLoss": "None", "dividendPayout": "141207000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "304483000", "capitalExpenditures": "20146000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-224566000", "cashflowFromInvestment": "-82179000", "stockBasedCompensation": "13326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141207000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1891276000, "cost_of_revenue": 616225000, "gross_profit": 1275051000, "research_and_development": null, "selling_general_admin": 520580000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 485586000, "depreciation_amortisation": 43697000, "ebitda": 529283000, "interest_expense": 580527000, "interest_income": null, "other_non_operating": null, "pretax_income": 485586000, "tax_provision": 93977000, "effective_tax_rate": null, "net_income": 391609000, "net_income_continuing_ops": 391609000, "net_income_to_common": 391609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1034609000, "short_term_investments": 2372077000, "net_receivables": 113698000, "inventory": null, "other_current_assets": null, "total_current_assets": 3520384000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 59650000, "goodwill_and_intangibles": 612996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28598016000, "total_assets": 32118400000, "short_term_debt": 678822000, "accounts_payable": 17130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27285359000, "long_term_debt": 618553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1342594000, "total_liabilities": 28627953000, "total_debt": 1297375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2024618000, "total_equity": 3490447000, "shares_outstanding": 183289000, "operating_cash_flow": 304483000, "stock_based_compensation": 13326000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20146000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82179000, "dividends_paid": 141207000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -224566000, "free_cash_flow": 324629000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "485586000", "ebitda": "529283000", "netIncome": "391609000", "grossProfit": "1275051000", "depreciation": "None", "totalRevenue": "1891276000", "costOfRevenue": "616225000", "interestIncome": "1616874000", "incomeBeforeTax": "485586000", "interestExpense": "580527000", "operatingIncome": "485586000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "93977000", "reportedCurrency": "USD", "netInterestIncome": "1036347000", "nonInterestIncome": "None", "operatingExpenses": "789465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "616225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43697000", "sellingGeneralAndAdministrative": "520580000", "netIncomeFromContinuingOperations": "391609000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "617826000", "currentDebt": "None", "investments": "None", "totalAssets": "32118400000", "longTermDebt": "618553000", "shortTermDebt": "678822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59650000", "reportedCurrency": "USD", "retainedEarnings": "2024618000", "totalLiabilities": "28627953000", "otherCurrentAssets": "16316000", "totalCurrentAssets": "3520384000", "currentLongTermDebt": "None", "longTermInvestments": "4833744000", "shortTermInvestments": "2372077000", "currentNetReceivables": "113698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28598016000", "currentAccountsPayable": "17130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1297375000", "totalShareholderEquity": "3490447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26589407000", "totalCurrentLiabilities": "27285359000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1342594000", "cashAndShortTermInvestments": "1034609000", "commonStockSharesOutstanding": "183289000", "intangibleAssetsExcludingGoodwill": "59650000", "cashAndCashEquivalentsAtCarryingValue": "1034609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391609000", "profitLoss": "None", "dividendPayout": "141207000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "304483000", "capitalExpenditures": "20146000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-224566000", "cashflowFromInvestment": "-82179000", "stockBasedCompensation": "13326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141207000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29654000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 1800665000, "cost_of_revenue": 670063000, "gross_profit": 1130602000, "ebit": 344629000, "ebitda": 401623000, "pretax_income": 344629000, "tax_provision": 55886000, "net_income": 288743000, "net_income_to_common": 288743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1059871000, "total_current_assets": 3836237000, "total_assets": 32071810000, "short_term_debt": 563831000, "long_term_debt": 1218217000, "total_debt": 1782048000, "total_liabilities": 28874485000, "total_equity": 3197325000, "shares_outstanding": 177223000, "goodwill_and_intangibles": 635457000 }, "cash_flow": { "operating_cash_flow": 416565000, "capital_expenditure": 42453000, "free_cash_flow": 459018000, "dividends_paid": 131698000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77071, "ticker_id": 6178, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "344629000", "ebitda": "401623000", "netIncome": "288743000", "grossProfit": "1130602000", "depreciation": "None", "totalRevenue": "1800665000", "costOfRevenue": "670063000", "interestIncome": "1582196000", "incomeBeforeTax": "344629000", "interestExpense": "621871000", "operatingIncome": "344629000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "55886000", "reportedCurrency": "USD", "netInterestIncome": "960325000", "nonInterestIncome": "None", "operatingExpenses": "785973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56994000", "sellingGeneralAndAdministrative": "455710000", "netIncomeFromContinuingOperations": "288743000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "614866000", "currentDebt": "None", "investments": "None", "totalAssets": "32071810000", "longTermDebt": "1218217000", "shortTermDebt": "563831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82111000", "reportedCurrency": "USD", "retainedEarnings": "1775620000", "totalLiabilities": "28874485000", "otherCurrentAssets": "None", "totalCurrentAssets": "3836237000", "currentLongTermDebt": "None", "longTermInvestments": "4806468000", "shortTermInvestments": "2311174000", "currentNetReceivables": "465192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28235573000", "currentAccountsPayable": "31620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782048000", "totalShareholderEquity": "3197325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26129433000", "totalCurrentLiabilities": "26724884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149601000", "cashAndShortTermInvestments": "1059871000", "commonStockSharesOutstanding": "177223000", "intangibleAssetsExcludingGoodwill": "82111000", "cashAndCashEquivalentsAtCarryingValue": "1059871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288743000", "profitLoss": "None", "dividendPayout": "131698000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "416565000", "capitalExpenditures": "42453000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1531736000", "cashflowFromInvestment": "1629332000", "stockBasedCompensation": "10516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131698000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1800665000, "cost_of_revenue": 670063000, "gross_profit": 1130602000, "research_and_development": null, "selling_general_admin": 455710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 344629000, "depreciation_amortisation": 56994000, "ebitda": 401623000, "interest_expense": 621871000, "interest_income": null, "other_non_operating": null, "pretax_income": 344629000, "tax_provision": 55886000, "effective_tax_rate": null, "net_income": 288743000, "net_income_continuing_ops": 288743000, "net_income_to_common": 288743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1059871000, "short_term_investments": 2311174000, "net_receivables": 465192000, "inventory": null, "other_current_assets": null, "total_current_assets": 3836237000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 82111000, "goodwill_and_intangibles": 635457000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28235573000, "total_assets": 32071810000, "short_term_debt": 563831000, "accounts_payable": 31620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26724884000, "long_term_debt": 1218217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2149601000, "total_liabilities": 28874485000, "total_debt": 1782048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1775620000, "total_equity": 3197325000, "shares_outstanding": 177223000, "operating_cash_flow": 416565000, "stock_based_compensation": 10516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42453000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1629332000, "dividends_paid": 131698000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1531736000, "free_cash_flow": 459018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "344629000", "ebitda": "401623000", "netIncome": "288743000", "grossProfit": "1130602000", "depreciation": "None", "totalRevenue": "1800665000", "costOfRevenue": "670063000", "interestIncome": "1582196000", "incomeBeforeTax": "344629000", "interestExpense": "621871000", "operatingIncome": "344629000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "55886000", "reportedCurrency": "USD", "netInterestIncome": "960325000", "nonInterestIncome": "None", "operatingExpenses": "785973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56994000", "sellingGeneralAndAdministrative": "455710000", "netIncomeFromContinuingOperations": "288743000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "614866000", "currentDebt": "None", "investments": "None", "totalAssets": "32071810000", "longTermDebt": "1218217000", "shortTermDebt": "563831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82111000", "reportedCurrency": "USD", "retainedEarnings": "1775620000", "totalLiabilities": "28874485000", "otherCurrentAssets": "None", "totalCurrentAssets": "3836237000", "currentLongTermDebt": "None", "longTermInvestments": "4806468000", "shortTermInvestments": "2311174000", "currentNetReceivables": "465192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28235573000", "currentAccountsPayable": "31620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782048000", "totalShareholderEquity": "3197325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26129433000", "totalCurrentLiabilities": "26724884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149601000", "cashAndShortTermInvestments": "1059871000", "commonStockSharesOutstanding": "177223000", "intangibleAssetsExcludingGoodwill": "82111000", "cashAndCashEquivalentsAtCarryingValue": "1059871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288743000", "profitLoss": "None", "dividendPayout": "131698000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "416565000", "capitalExpenditures": "42453000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1531736000", "cashflowFromInvestment": "1629332000", "stockBasedCompensation": "10516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131698000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56994000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 1500914000, "cost_of_revenue": 472986000, "gross_profit": 1027928000, "ebit": 348721000, "ebitda": 381720000, "pretax_income": 348721000, "tax_provision": 64441000, "net_income": 284280000, "net_income_to_common": 284280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 532310000, "total_current_assets": 3409560000, "total_assets": 27571915000, "short_term_debt": 851304000, "long_term_debt": 1636222000, "total_debt": 2487526000, "total_liabilities": 24811776000, "total_equity": 2760139000, "shares_outstanding": 166769000, "goodwill_and_intangibles": 560687000 }, "cash_flow": { "operating_cash_flow": 362984000, "capital_expenditure": 32958000, "free_cash_flow": 395942000, "dividends_paid": 115738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77076, "ticker_id": 6178, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348721000", "ebitda": "381720000", "netIncome": "284280000", "grossProfit": "1027928000", "depreciation": "None", "totalRevenue": "1500914000", "costOfRevenue": "472986000", "interestIncome": "1202950000", "incomeBeforeTax": "348721000", "interestExpense": "418950000", "operatingIncome": "348721000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "64441000", "reportedCurrency": "USD", "netInterestIncome": "868192000", "nonInterestIncome": "None", "operatingExpenses": "679207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32999000", "sellingGeneralAndAdministrative": "396488000", "netIncomeFromContinuingOperations": "301850000" }, "balance": { "goodwill": "553346000", "inventory": "-408315000", "commonStock": "564402000", "currentDebt": "None", "investments": "None", "totalAssets": "27571915000", "longTermDebt": "1636222000", "shortTermDebt": "851304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7341000", "reportedCurrency": "USD", "retainedEarnings": "1619300000", "totalLiabilities": "24811776000", "otherCurrentAssets": "658578000", "totalCurrentAssets": "3409560000", "currentLongTermDebt": "None", "longTermInvestments": "3666274000", "shortTermInvestments": "2398352000", "currentNetReceivables": "478898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24162355000", "currentAccountsPayable": "35083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487526000", "totalShareholderEquity": "2760139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21537623000", "totalCurrentLiabilities": "22424010000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2387766000", "cashAndShortTermInvestments": "532310000", "commonStockSharesOutstanding": "166769000", "intangibleAssetsExcludingGoodwill": "7341000", "cashAndCashEquivalentsAtCarryingValue": "532310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "284280000", "profitLoss": "None", "dividendPayout": "115738000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362984000", "capitalExpenditures": "32958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "314020000", "cashflowFromInvestment": "-809215000", "stockBasedCompensation": "12540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77056000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32999000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1500914000, "cost_of_revenue": 472986000, "gross_profit": 1027928000, "research_and_development": null, "selling_general_admin": 396488000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348721000, "depreciation_amortisation": 32999000, "ebitda": 381720000, "interest_expense": 418950000, "interest_income": null, "other_non_operating": null, "pretax_income": 348721000, "tax_provision": 64441000, "effective_tax_rate": null, "net_income": 284280000, "net_income_continuing_ops": 301850000, "net_income_to_common": 284280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 532310000, "short_term_investments": 2398352000, "net_receivables": 478898000, "inventory": -408315000, "other_current_assets": null, "total_current_assets": 3409560000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 7341000, "goodwill_and_intangibles": 560687000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24162355000, "total_assets": 27571915000, "short_term_debt": 851304000, "accounts_payable": 35083000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22424010000, "long_term_debt": 1636222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2387766000, "total_liabilities": 24811776000, "total_debt": 2487526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1619300000, "total_equity": 2760139000, "shares_outstanding": 166769000, "operating_cash_flow": 362984000, "stock_based_compensation": 12540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32958000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -809215000, "dividends_paid": 115738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 314020000, "free_cash_flow": 395942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "348721000", "ebitda": "381720000", "netIncome": "284280000", "grossProfit": "1027928000", "depreciation": "None", "totalRevenue": "1500914000", "costOfRevenue": "472986000", "interestIncome": "1202950000", "incomeBeforeTax": "348721000", "interestExpense": "418950000", "operatingIncome": "348721000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "64441000", "reportedCurrency": "USD", "netInterestIncome": "868192000", "nonInterestIncome": "None", "operatingExpenses": "679207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32999000", "sellingGeneralAndAdministrative": "396488000", "netIncomeFromContinuingOperations": "301850000" }, "balance": { "goodwill": "553346000", "inventory": "-408315000", "commonStock": "564402000", "currentDebt": "None", "investments": "None", "totalAssets": "27571915000", "longTermDebt": "1636222000", "shortTermDebt": "851304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7341000", "reportedCurrency": "USD", "retainedEarnings": "1619300000", "totalLiabilities": "24811776000", "otherCurrentAssets": "658578000", "totalCurrentAssets": "3409560000", "currentLongTermDebt": "None", "longTermInvestments": "3666274000", "shortTermInvestments": "2398352000", "currentNetReceivables": "478898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24162355000", "currentAccountsPayable": "35083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487526000", "totalShareholderEquity": "2760139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21537623000", "totalCurrentLiabilities": "22424010000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2387766000", "cashAndShortTermInvestments": "532310000", "commonStockSharesOutstanding": "166769000", "intangibleAssetsExcludingGoodwill": "7341000", "cashAndCashEquivalentsAtCarryingValue": "532310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "284280000", "profitLoss": "None", "dividendPayout": "115738000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "362984000", "capitalExpenditures": "32958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "314020000", "cashflowFromInvestment": "-809215000", "stockBasedCompensation": "12540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77056000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32999000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 1091968000, "cost_of_revenue": 103271000, "gross_profit": 988697000, "ebit": 347015000, "ebitda": 378947000, "pretax_income": 347015000, "tax_provision": 60034000, "net_income": 286981000, "net_income_to_common": 286981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126898000, "total_current_assets": 478620000, "total_assets": 26931702000, "short_term_debt": 1100978000, "long_term_debt": 2680207000, "total_debt": 3781185000, "total_liabilities": 24351945000, "total_equity": 2579757000, "shares_outstanding": 165472000, "goodwill_and_intangibles": 560824000 }, "cash_flow": { "operating_cash_flow": 598266000, "capital_expenditure": 21246000, "free_cash_flow": 619512000, "dividends_paid": 116009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77081, "ticker_id": 6178, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "347015000", "ebitda": "378947000", "netIncome": "286981000", "grossProfit": "988697000", "depreciation": "None", "totalRevenue": "1091968000", "costOfRevenue": "103271000", "interestIncome": "864838000", "incomeBeforeTax": "347015000", "interestExpense": "83204000", "operatingIncome": "347015000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "60034000", "reportedCurrency": "USD", "netInterestIncome": "781634000", "nonInterestIncome": "None", "operatingExpenses": "641682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103271000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31932000", "sellingGeneralAndAdministrative": "369431000", "netIncomeFromContinuingOperations": "286981000" }, "balance": { "goodwill": "550539000", "inventory": "-779290000", "commonStock": "561511000", "currentDebt": "None", "investments": "None", "totalAssets": "26931702000", "longTermDebt": "2680207000", "shortTermDebt": "1100978000", "treasuryStock": "-781754000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "10285000", "reportedCurrency": "USD", "retainedEarnings": "1450758000", "totalLiabilities": "24351945000", "otherCurrentAssets": "779290000", "totalCurrentAssets": "478620000", "currentLongTermDebt": "None", "longTermInvestments": "4653232000", "shortTermInvestments": "1042716000", "currentNetReceivables": "351722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5439197000", "currentAccountsPayable": "10185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "225141000", "shortLongTermDebtTotal": "3972185000", "totalShareholderEquity": "2579757000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10185000", "totalCurrentLiabilities": "10185000", "otherNonCurrentLiabilities": "821015000", "totalNonCurrentLiabilities": "10185000", "cashAndShortTermInvestments": "126898000", "commonStockSharesOutstanding": "165472000", "intangibleAssetsExcludingGoodwill": "10285000", "cashAndCashEquivalentsAtCarryingValue": "126898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286981000", "profitLoss": "None", "dividendPayout": "116009000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "598266000", "capitalExpenditures": "21246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15901000", "cashflowFromInvestment": "-1539058000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-956693000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1091968000, "cost_of_revenue": 103271000, "gross_profit": 988697000, "research_and_development": null, "selling_general_admin": 369431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 347015000, "depreciation_amortisation": 31932000, "ebitda": 378947000, "interest_expense": 83204000, "interest_income": null, "other_non_operating": null, "pretax_income": 347015000, "tax_provision": 60034000, "effective_tax_rate": null, "net_income": 286981000, "net_income_continuing_ops": 286981000, "net_income_to_common": 286981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126898000, "short_term_investments": 1042716000, "net_receivables": 351722000, "inventory": -779290000, "other_current_assets": null, "total_current_assets": 478620000, "net_ppe": null, "goodwill": 550539000, "intangible_assets": 10285000, "goodwill_and_intangibles": 560824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5439197000, "total_assets": 26931702000, "short_term_debt": 1100978000, "accounts_payable": 10185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10185000, "long_term_debt": 2680207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10185000, "total_liabilities": 24351945000, "total_debt": 3781185000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1450758000, "total_equity": 2579757000, "shares_outstanding": 165472000, "operating_cash_flow": 598266000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21246000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1539058000, "dividends_paid": 116009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15901000, "free_cash_flow": 619512000, "net_change_in_cash": -956693000 }, "raw_data": { "income": { "ebit": "347015000", "ebitda": "378947000", "netIncome": "286981000", "grossProfit": "988697000", "depreciation": "None", "totalRevenue": "1091968000", "costOfRevenue": "103271000", "interestIncome": "864838000", "incomeBeforeTax": "347015000", "interestExpense": "83204000", "operatingIncome": "347015000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "60034000", "reportedCurrency": "USD", "netInterestIncome": "781634000", "nonInterestIncome": "None", "operatingExpenses": "641682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103271000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31932000", "sellingGeneralAndAdministrative": "369431000", "netIncomeFromContinuingOperations": "286981000" }, "balance": { "goodwill": "550539000", "inventory": "-779290000", "commonStock": "561511000", "currentDebt": "None", "investments": "None", "totalAssets": "26931702000", "longTermDebt": "2680207000", "shortTermDebt": "1100978000", "treasuryStock": "-781754000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "10285000", "reportedCurrency": "USD", "retainedEarnings": "1450758000", "totalLiabilities": "24351945000", "otherCurrentAssets": "779290000", "totalCurrentAssets": "478620000", "currentLongTermDebt": "None", "longTermInvestments": "4653232000", "shortTermInvestments": "1042716000", "currentNetReceivables": "351722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5439197000", "currentAccountsPayable": "10185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "225141000", "shortLongTermDebtTotal": "3972185000", "totalShareholderEquity": "2579757000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10185000", "totalCurrentLiabilities": "10185000", "otherNonCurrentLiabilities": "821015000", "totalNonCurrentLiabilities": "10185000", "cashAndShortTermInvestments": "126898000", "commonStockSharesOutstanding": "165472000", "intangibleAssetsExcludingGoodwill": "10285000", "cashAndCashEquivalentsAtCarryingValue": "126898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286981000", "profitLoss": "None", "dividendPayout": "116009000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "598266000", "capitalExpenditures": "21246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15901000", "cashflowFromInvestment": "-1539058000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-956693000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31932000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 997157000, "cost_of_revenue": 45082000, "gross_profit": 952075000, "ebit": 334245000, "ebitda": 363636000, "pretax_income": 334245000, "tax_provision": 58748000, "net_income": 275497000, "net_income_to_common": 275497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1638614000, "total_current_assets": 5159963000, "total_assets": 25796398000, "short_term_debt": 833528000, "long_term_debt": 621345000, "total_debt": 1454873000, "total_liabilities": 23083718000, "total_equity": 2712680000, "shares_outstanding": 163307000, "goodwill_and_intangibles": 538054000 }, "cash_flow": { "operating_cash_flow": 342272000, "capital_expenditure": 17679000, "free_cash_flow": 359951000, "dividends_paid": 112028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77086, "ticker_id": 6178, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "334245000", "ebitda": "363636000", "netIncome": "275497000", "grossProfit": "952075000", "depreciation": "None", "totalRevenue": "997157000", "costOfRevenue": "45082000", "interestIncome": "723412000", "incomeBeforeTax": "334245000", "interestExpense": "59682000", "operatingIncome": "334245000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "58748000", "reportedCurrency": "USD", "netInterestIncome": "663730000", "nonInterestIncome": "None", "operatingExpenses": "617830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29391000", "sellingGeneralAndAdministrative": "339803000", "netIncomeFromContinuingOperations": "275497000" }, "balance": { "goodwill": "534266000", "inventory": "-1697882000", "commonStock": "559766000", "currentDebt": "None", "investments": "None", "totalAssets": "25796398000", "longTermDebt": "621345000", "shortTermDebt": "833528000", "treasuryStock": "-869631000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3788000", "reportedCurrency": "USD", "retainedEarnings": "1282383000", "totalLiabilities": "23083718000", "otherCurrentAssets": "1697882000", "totalCurrentAssets": "5159963000", "currentLongTermDebt": "416764000", "longTermInvestments": "4167774000", "shortTermInvestments": "3187390000", "currentNetReceivables": "333959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20636435000", "currentAccountsPayable": "7000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220357000", "shortLongTermDebtTotal": "1454873000", "totalShareholderEquity": "2712680000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21573499000", "totalCurrentLiabilities": "22414027000", "otherNonCurrentLiabilities": "1086455000", "totalNonCurrentLiabilities": "669691000", "cashAndShortTermInvestments": "1638614000", "commonStockSharesOutstanding": "163307000", "intangibleAssetsExcludingGoodwill": "3788000", "cashAndCashEquivalentsAtCarryingValue": "1638614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275497000", "profitLoss": "None", "dividendPayout": "112028000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "342272000", "capitalExpenditures": "17679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-337523000", "cashflowFromInvestment": "-213967000", "stockBasedCompensation": "8402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-209218000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43909000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 997157000, "cost_of_revenue": 45082000, "gross_profit": 952075000, "research_and_development": null, "selling_general_admin": 339803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 334245000, "depreciation_amortisation": 29391000, "ebitda": 363636000, "interest_expense": 59682000, "interest_income": null, "other_non_operating": null, "pretax_income": 334245000, "tax_provision": 58748000, "effective_tax_rate": null, "net_income": 275497000, "net_income_continuing_ops": 275497000, "net_income_to_common": 275497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1638614000, "short_term_investments": 3187390000, "net_receivables": 333959000, "inventory": -1697882000, "other_current_assets": null, "total_current_assets": 5159963000, "net_ppe": null, "goodwill": 534266000, "intangible_assets": 3788000, "goodwill_and_intangibles": 538054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20636435000, "total_assets": 25796398000, "short_term_debt": 833528000, "accounts_payable": 7000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22414027000, "long_term_debt": 621345000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 669691000, "total_liabilities": 23083718000, "total_debt": 1454873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1282383000, "total_equity": 2712680000, "shares_outstanding": 163307000, "operating_cash_flow": 342272000, "stock_based_compensation": 8402000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -213967000, "dividends_paid": 112028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -337523000, "free_cash_flow": 359951000, "net_change_in_cash": -209218000 }, "raw_data": { "income": { "ebit": "334245000", "ebitda": "363636000", "netIncome": "275497000", "grossProfit": "952075000", "depreciation": "None", "totalRevenue": "997157000", "costOfRevenue": "45082000", "interestIncome": "723412000", "incomeBeforeTax": "334245000", "interestExpense": "59682000", "operatingIncome": "334245000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "58748000", "reportedCurrency": "USD", "netInterestIncome": "663730000", "nonInterestIncome": "None", "operatingExpenses": "617830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29391000", "sellingGeneralAndAdministrative": "339803000", "netIncomeFromContinuingOperations": "275497000" }, "balance": { "goodwill": "534266000", "inventory": "-1697882000", "commonStock": "559766000", "currentDebt": "None", "investments": "None", "totalAssets": "25796398000", "longTermDebt": "621345000", "shortTermDebt": "833528000", "treasuryStock": "-869631000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3788000", "reportedCurrency": "USD", "retainedEarnings": "1282383000", "totalLiabilities": "23083718000", "otherCurrentAssets": "1697882000", "totalCurrentAssets": "5159963000", "currentLongTermDebt": "416764000", "longTermInvestments": "4167774000", "shortTermInvestments": "3187390000", "currentNetReceivables": "333959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20636435000", "currentAccountsPayable": "7000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220357000", "shortLongTermDebtTotal": "1454873000", "totalShareholderEquity": "2712680000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21573499000", "totalCurrentLiabilities": "22414027000", "otherNonCurrentLiabilities": "1086455000", "totalNonCurrentLiabilities": "669691000", "cashAndShortTermInvestments": "1638614000", "commonStockSharesOutstanding": "163307000", "intangibleAssetsExcludingGoodwill": "3788000", "cashAndCashEquivalentsAtCarryingValue": "1638614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275497000", "profitLoss": "None", "dividendPayout": "112028000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "342272000", "capitalExpenditures": "17679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-337523000", "cashflowFromInvestment": "-213967000", "stockBasedCompensation": "8402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-209218000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43909000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29391000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 972266000, "cost_of_revenue": 190591000, "gross_profit": 781675000, "ebit": 202235000, "ebitda": 231567000, "pretax_income": 202235000, "tax_provision": 24195000, "net_income": 178040000, "net_income_to_common": 178040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1847832000, "total_current_assets": 5260663000, "total_assets": 25906733000, "short_term_debt": 630066000, "long_term_debt": 1296263000, "total_debt": 1926329000, "total_liabilities": 23289905000, "total_equity": 2616828000, "shares_outstanding": 163090000, "goodwill_and_intangibles": 536700000 }, "cash_flow": { "operating_cash_flow": 154488000, "capital_expenditure": 20237000, "free_cash_flow": 174725000, "dividends_paid": 90957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77091, "ticker_id": 6178, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202235000", "ebitda": "231567000", "netIncome": "178040000", "grossProfit": "781675000", "depreciation": "None", "totalRevenue": "972266000", "costOfRevenue": "190591000", "interestIncome": "742878000", "incomeBeforeTax": "202235000", "interestExpense": "113671000", "operatingIncome": "202235000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "24195000", "reportedCurrency": "USD", "netInterestIncome": "629207000", "nonInterestIncome": "None", "operatingExpenses": "579440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29332000", "sellingGeneralAndAdministrative": "333260000", "netIncomeFromContinuingOperations": "178041000" }, "balance": { "goodwill": "533400000", "inventory": "-1924952000", "commonStock": "557917000", "currentDebt": "None", "investments": "None", "totalAssets": "25906733000", "longTermDebt": "1296263000", "shortTermDebt": "630066000", "treasuryStock": "-827956000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3300000", "reportedCurrency": "USD", "retainedEarnings": "1120781000", "totalLiabilities": "23289905000", "otherCurrentAssets": "1924952000", "totalCurrentAssets": "5260663000", "currentLongTermDebt": "630066000", "longTermInvestments": "22047563000", "shortTermInvestments": "3062143000", "currentNetReceivables": "350688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20646070000", "currentAccountsPayable": "10365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "231480000", "shortLongTermDebtTotal": "1926329000", "totalShareholderEquity": "2616828000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20839207000", "totalCurrentLiabilities": "21479638000", "otherNonCurrentLiabilities": "1810267000", "totalNonCurrentLiabilities": "1810267000", "cashAndShortTermInvestments": "1847832000", "commonStockSharesOutstanding": "163090000", "intangibleAssetsExcludingGoodwill": "3300000", "cashAndCashEquivalentsAtCarryingValue": "1847832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178040000", "profitLoss": "None", "dividendPayout": "90957000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154488000", "capitalExpenditures": "20237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3675033000", "cashflowFromInvestment": "-2499480000", "stockBasedCompensation": "7529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1330041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29332000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 972266000, "cost_of_revenue": 190591000, "gross_profit": 781675000, "research_and_development": null, "selling_general_admin": 333260000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202235000, "depreciation_amortisation": 29332000, "ebitda": 231567000, "interest_expense": 113671000, "interest_income": null, "other_non_operating": null, "pretax_income": 202235000, "tax_provision": 24195000, "effective_tax_rate": null, "net_income": 178040000, "net_income_continuing_ops": 178041000, "net_income_to_common": 178040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1847832000, "short_term_investments": 3062143000, "net_receivables": 350688000, "inventory": -1924952000, "other_current_assets": null, "total_current_assets": 5260663000, "net_ppe": null, "goodwill": 533400000, "intangible_assets": 3300000, "goodwill_and_intangibles": 536700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20646070000, "total_assets": 25906733000, "short_term_debt": 630066000, "accounts_payable": 10365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21479638000, "long_term_debt": 1296263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1810267000, "total_liabilities": 23289905000, "total_debt": 1926329000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1120781000, "total_equity": 2616828000, "shares_outstanding": 163090000, "operating_cash_flow": 154488000, "stock_based_compensation": 7529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2499480000, "dividends_paid": 90957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3675033000, "free_cash_flow": 174725000, "net_change_in_cash": 1330041000 }, "raw_data": { "income": { "ebit": "202235000", "ebitda": "231567000", "netIncome": "178040000", "grossProfit": "781675000", "depreciation": "None", "totalRevenue": "972266000", "costOfRevenue": "190591000", "interestIncome": "742878000", "incomeBeforeTax": "202235000", "interestExpense": "113671000", "operatingIncome": "202235000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "24195000", "reportedCurrency": "USD", "netInterestIncome": "629207000", "nonInterestIncome": "None", "operatingExpenses": "579440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29332000", "sellingGeneralAndAdministrative": "333260000", "netIncomeFromContinuingOperations": "178041000" }, "balance": { "goodwill": "533400000", "inventory": "-1924952000", "commonStock": "557917000", "currentDebt": "None", "investments": "None", "totalAssets": "25906733000", "longTermDebt": "1296263000", "shortTermDebt": "630066000", "treasuryStock": "-827956000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3300000", "reportedCurrency": "USD", "retainedEarnings": "1120781000", "totalLiabilities": "23289905000", "otherCurrentAssets": "1924952000", "totalCurrentAssets": "5260663000", "currentLongTermDebt": "630066000", "longTermInvestments": "22047563000", "shortTermInvestments": "3062143000", "currentNetReceivables": "350688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20646070000", "currentAccountsPayable": "10365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "231480000", "shortLongTermDebtTotal": "1926329000", "totalShareholderEquity": "2616828000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20839207000", "totalCurrentLiabilities": "21479638000", "otherNonCurrentLiabilities": "1810267000", "totalNonCurrentLiabilities": "1810267000", "cashAndShortTermInvestments": "1847832000", "commonStockSharesOutstanding": "163090000", "intangibleAssetsExcludingGoodwill": "3300000", "cashAndCashEquivalentsAtCarryingValue": "1847832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178040000", "profitLoss": "None", "dividendPayout": "90957000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154488000", "capitalExpenditures": "20237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3675033000", "cashflowFromInvestment": "-2499480000", "stockBasedCompensation": "7529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1330041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29332000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 1041466000, "cost_of_revenue": 209742000, "gross_profit": 831724000, "ebit": 263988000, "ebitda": 293615000, "pretax_income": 263988000, "tax_provision": 37649000, "net_income": 226339000, "net_income_to_common": 226339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517791000, "total_current_assets": 3398851000, "total_assets": 21897062000, "short_term_debt": 939948000, "long_term_debt": 881769000, "total_debt": 1821717000, "total_liabilities": 19548588000, "total_equity": 2348474000, "shares_outstanding": 167792000, "goodwill_and_intangibles": 574570000 }, "cash_flow": { "operating_cash_flow": 127713000, "capital_expenditure": 33717000, "free_cash_flow": 161430000, "dividends_paid": 92330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77096, "ticker_id": 6178, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263988000", "ebitda": "293615000", "netIncome": "226339000", "grossProfit": "831724000", "depreciation": "None", "totalRevenue": "1041466000", "costOfRevenue": "209742000", "interestIncome": "825306000", "incomeBeforeTax": "263988000", "interestExpense": "176917000", "operatingIncome": "263988000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "37649000", "reportedCurrency": "USD", "netInterestIncome": "648389000", "nonInterestIncome": "None", "operatingExpenses": "567736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29627000", "sellingGeneralAndAdministrative": "320614000", "netIncomeFromContinuingOperations": "226339000" }, "balance": { "goodwill": "535303000", "inventory": "-585520000", "commonStock": "556110000", "currentDebt": "None", "investments": "None", "totalAssets": "21897062000", "longTermDebt": "881769000", "shortTermDebt": "939948000", "treasuryStock": "-792869000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "39267000", "reportedCurrency": "USD", "retainedEarnings": "1079391000", "totalLiabilities": "19548588000", "otherCurrentAssets": "585520000", "totalCurrentAssets": "3398851000", "currentLongTermDebt": "826534000", "longTermInvestments": "19579110000", "shortTermInvestments": "2497537000", "currentNetReceivables": "383523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18487189000", "currentAccountsPayable": "8834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240046000", "shortLongTermDebtTotal": "1821717000", "totalShareholderEquity": "2348474000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17402747000", "totalCurrentLiabilities": "18342695000", "otherNonCurrentLiabilities": "1257876000", "totalNonCurrentLiabilities": "1201169000", "cashAndShortTermInvestments": "517791000", "commonStockSharesOutstanding": "167792000", "intangibleAssetsExcludingGoodwill": "39267000", "cashAndCashEquivalentsAtCarryingValue": "517791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226339000", "profitLoss": "None", "dividendPayout": "92330000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127713000", "capitalExpenditures": "33717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "837737000", "cashflowFromInvestment": "-893346000", "stockBasedCompensation": "7413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72104000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1041466000, "cost_of_revenue": 209742000, "gross_profit": 831724000, "research_and_development": null, "selling_general_admin": 320614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263988000, "depreciation_amortisation": 29627000, "ebitda": 293615000, "interest_expense": 176917000, "interest_income": null, "other_non_operating": null, "pretax_income": 263988000, "tax_provision": 37649000, "effective_tax_rate": null, "net_income": 226339000, "net_income_continuing_ops": 226339000, "net_income_to_common": 226339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 517791000, "short_term_investments": 2497537000, "net_receivables": 383523000, "inventory": -585520000, "other_current_assets": null, "total_current_assets": 3398851000, "net_ppe": null, "goodwill": 535303000, "intangible_assets": 39267000, "goodwill_and_intangibles": 574570000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18487189000, "total_assets": 21897062000, "short_term_debt": 939948000, "accounts_payable": 8834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18342695000, "long_term_debt": 881769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1201169000, "total_liabilities": 19548588000, "total_debt": 1821717000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1079391000, "total_equity": 2348474000, "shares_outstanding": 167792000, "operating_cash_flow": 127713000, "stock_based_compensation": 7413000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -893346000, "dividends_paid": 92330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 837737000, "free_cash_flow": 161430000, "net_change_in_cash": 72104000 }, "raw_data": { "income": { "ebit": "263988000", "ebitda": "293615000", "netIncome": "226339000", "grossProfit": "831724000", "depreciation": "None", "totalRevenue": "1041466000", "costOfRevenue": "209742000", "interestIncome": "825306000", "incomeBeforeTax": "263988000", "interestExpense": "176917000", "operatingIncome": "263988000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "37649000", "reportedCurrency": "USD", "netInterestIncome": "648389000", "nonInterestIncome": "None", "operatingExpenses": "567736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29627000", "sellingGeneralAndAdministrative": "320614000", "netIncomeFromContinuingOperations": "226339000" }, "balance": { "goodwill": "535303000", "inventory": "-585520000", "commonStock": "556110000", "currentDebt": "None", "investments": "None", "totalAssets": "21897062000", "longTermDebt": "881769000", "shortTermDebt": "939948000", "treasuryStock": "-792869000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "39267000", "reportedCurrency": "USD", "retainedEarnings": "1079391000", "totalLiabilities": "19548588000", "otherCurrentAssets": "585520000", "totalCurrentAssets": "3398851000", "currentLongTermDebt": "826534000", "longTermInvestments": "19579110000", "shortTermInvestments": "2497537000", "currentNetReceivables": "383523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18487189000", "currentAccountsPayable": "8834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240046000", "shortLongTermDebtTotal": "1821717000", "totalShareholderEquity": "2348474000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17402747000", "totalCurrentLiabilities": "18342695000", "otherNonCurrentLiabilities": "1257876000", "totalNonCurrentLiabilities": "1201169000", "cashAndShortTermInvestments": "517791000", "commonStockSharesOutstanding": "167792000", "intangibleAssetsExcludingGoodwill": "39267000", "cashAndCashEquivalentsAtCarryingValue": "517791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226339000", "profitLoss": "None", "dividendPayout": "92330000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127713000", "capitalExpenditures": "33717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "837737000", "cashflowFromInvestment": "-893346000", "stockBasedCompensation": "7413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72104000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29627000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 954039000, "cost_of_revenue": 174965000, "gross_profit": 779074000, "ebit": 232970000, "ebitda": 261126000, "pretax_income": 232970000, "tax_provision": 24577000, "net_income": 208393000, "net_income_to_common": 208393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243787000, "total_current_assets": 2694826000, "total_assets": 20682152000, "short_term_debt": 754777000, "long_term_debt": 992279000, "total_debt": 1747056000, "total_liabilities": 18434579000, "total_equity": 2247573000, "shares_outstanding": 176543000, "goodwill_and_intangibles": 569173000 }, "cash_flow": { "operating_cash_flow": 296820000, "capital_expenditure": 39883000, "free_cash_flow": 336703000, "dividends_paid": 89654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77101, "ticker_id": 6178, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232970000", "ebitda": "261126000", "netIncome": "208393000", "grossProfit": "779074000", "depreciation": "None", "totalRevenue": "954039000", "costOfRevenue": "174965000", "interestIncome": "758514000", "incomeBeforeTax": "232970000", "interestExpense": "128058000", "operatingIncome": "232970000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "24577000", "reportedCurrency": "USD", "netInterestIncome": "630456000", "nonInterestIncome": "None", "operatingExpenses": "546104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-24577000", "costofGoodsAndServicesSold": "174965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28156000", "sellingGeneralAndAdministrative": "314195000", "netIncomeFromContinuingOperations": "208393000" }, "balance": { "goodwill": "530600000", "inventory": "23865000", "commonStock": "554377000", "currentDebt": "None", "investments": "None", "totalAssets": "20682152000", "longTermDebt": "992279000", "shortTermDebt": "754777000", "treasuryStock": "-683476000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "38573000", "reportedCurrency": "USD", "retainedEarnings": "946032000", "totalLiabilities": "18434579000", "otherCurrentAssets": "15012202000", "totalCurrentAssets": "2694826000", "currentLongTermDebt": "711277000", "longTermInvestments": "2686973000", "shortTermInvestments": "2080294000", "currentNetReceivables": "370745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17987326000", "currentAccountsPayable": "10529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "234529000", "shortLongTermDebtTotal": "1747056000", "totalShareholderEquity": "2247573000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16376159000", "totalCurrentLiabilities": "17141465000", "otherNonCurrentLiabilities": "1293114000", "totalNonCurrentLiabilities": "1293114000", "cashAndShortTermInvestments": "243787000", "commonStockSharesOutstanding": "176543000", "intangibleAssetsExcludingGoodwill": "38573000", "cashAndCashEquivalentsAtCarryingValue": "243787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208393000", "profitLoss": "None", "dividendPayout": "89654000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296820000", "capitalExpenditures": "39883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "487488000", "cashflowFromInvestment": "-740717000", "stockBasedCompensation": "7965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 954039000, "cost_of_revenue": 174965000, "gross_profit": 779074000, "research_and_development": 0, "selling_general_admin": 314195000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232970000, "depreciation_amortisation": 28156000, "ebitda": 261126000, "interest_expense": 128058000, "interest_income": null, "other_non_operating": null, "pretax_income": 232970000, "tax_provision": 24577000, "effective_tax_rate": null, "net_income": 208393000, "net_income_continuing_ops": 208393000, "net_income_to_common": 208393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243787000, "short_term_investments": 2080294000, "net_receivables": 370745000, "inventory": 23865000, "other_current_assets": null, "total_current_assets": 2694826000, "net_ppe": null, "goodwill": 530600000, "intangible_assets": 38573000, "goodwill_and_intangibles": 569173000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17987326000, "total_assets": 20682152000, "short_term_debt": 754777000, "accounts_payable": 10529000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17141465000, "long_term_debt": 992279000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1293114000, "total_liabilities": 18434579000, "total_debt": 1747056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 946032000, "total_equity": 2247573000, "shares_outstanding": 176543000, "operating_cash_flow": 296820000, "stock_based_compensation": 7965000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39883000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -740717000, "dividends_paid": 89654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 487488000, "free_cash_flow": 336703000, "net_change_in_cash": 43591000 }, "raw_data": { "income": { "ebit": "232970000", "ebitda": "261126000", "netIncome": "208393000", "grossProfit": "779074000", "depreciation": "None", "totalRevenue": "954039000", "costOfRevenue": "174965000", "interestIncome": "758514000", "incomeBeforeTax": "232970000", "interestExpense": "128058000", "operatingIncome": "232970000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "24577000", "reportedCurrency": "USD", "netInterestIncome": "630456000", "nonInterestIncome": "None", "operatingExpenses": "546104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-24577000", "costofGoodsAndServicesSold": "174965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28156000", "sellingGeneralAndAdministrative": "314195000", "netIncomeFromContinuingOperations": "208393000" }, "balance": { "goodwill": "530600000", "inventory": "23865000", "commonStock": "554377000", "currentDebt": "None", "investments": "None", "totalAssets": "20682152000", "longTermDebt": "992279000", "shortTermDebt": "754777000", "treasuryStock": "-683476000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "38573000", "reportedCurrency": "USD", "retainedEarnings": "946032000", "totalLiabilities": "18434579000", "otherCurrentAssets": "15012202000", "totalCurrentAssets": "2694826000", "currentLongTermDebt": "711277000", "longTermInvestments": "2686973000", "shortTermInvestments": "2080294000", "currentNetReceivables": "370745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17987326000", "currentAccountsPayable": "10529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "234529000", "shortLongTermDebtTotal": "1747056000", "totalShareholderEquity": "2247573000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16376159000", "totalCurrentLiabilities": "17141465000", "otherNonCurrentLiabilities": "1293114000", "totalNonCurrentLiabilities": "1293114000", "cashAndShortTermInvestments": "243787000", "commonStockSharesOutstanding": "176543000", "intangibleAssetsExcludingGoodwill": "38573000", "cashAndCashEquivalentsAtCarryingValue": "243787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208393000", "profitLoss": "None", "dividendPayout": "89654000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296820000", "capitalExpenditures": "39883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "487488000", "cashflowFromInvestment": "-740717000", "stockBasedCompensation": "7965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28156000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 454608999, "cost_of_revenue": 142474999, "gross_profit": 312134000, "ebit": 117128000, "ebitda": 117128000, "pretax_income": 117128000, "tax_provision": 22367000, "net_income": 94761000, "net_income_to_common": 94761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1043810000, "total_current_assets": 3435108000, "total_assets": 32237438000, "short_term_debt": null, "long_term_debt": 1252579000, "total_debt": 1252579000, "total_liabilities": 28732155000, "total_equity": 3505283000, "shares_outstanding": 181655000, "goodwill_and_intangibles": 1215294000 }, "cash_flow": { "operating_cash_flow": 114700000, "capital_expenditure": 1476000, "free_cash_flow": 116176000, "dividends_paid": 36742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77064, "ticker_id": 6178, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "117128000", "netIncome": "94761000", "grossProfit": "312134000", "depreciation": "None", "totalRevenue": "454608999", "costOfRevenue": "142474999", "interestIncome": "390056000", "incomeBeforeTax": "117128000", "interestExpense": "128032999", "operatingIncome": "117128000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "22367000", "reportedCurrency": "USD", "netInterestIncome": "262023000", "nonInterestIncome": "None", "operatingExpenses": "195006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142474999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "132070000", "netIncomeFromContinuingOperations": "94761000" }, "balance": { "goodwill": "607647000", "inventory": "None", "commonStock": "618076000", "currentDebt": "None", "investments": "None", "totalAssets": "32237438000", "longTermDebt": "1252579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "607647000", "reportedCurrency": "USD", "retainedEarnings": "2082797000", "totalLiabilities": "28732155000", "otherCurrentAssets": "-4861967000", "totalCurrentAssets": "3435108000", "currentLongTermDebt": "None", "longTermInvestments": "4861967000", "shortTermInvestments": "2279215000", "currentNetReceivables": "112083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28802330000", "currentAccountsPayable": "17740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1252579000", "totalShareholderEquity": "3505283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26768335000", "totalCurrentLiabilities": "26786075000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1946080000", "cashAndShortTermInvestments": "1043810000", "commonStockSharesOutstanding": "181655000", "intangibleAssetsExcludingGoodwill": "607647000", "cashAndCashEquivalentsAtCarryingValue": "1043810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94761000", "profitLoss": "None", "dividendPayout": "36742000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114700000", "capitalExpenditures": "1476000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74780000", "cashflowFromInvestment": "-188179000", "stockBasedCompensation": "2389000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12135000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 454608999, "cost_of_revenue": 142474999, "gross_profit": 312134000, "research_and_development": null, "selling_general_admin": 132070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117128000, "depreciation_amortisation": null, "ebitda": 117128000, "interest_expense": 128032999, "interest_income": null, "other_non_operating": null, "pretax_income": 117128000, "tax_provision": 22367000, "effective_tax_rate": null, "net_income": 94761000, "net_income_continuing_ops": 94761000, "net_income_to_common": 94761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1043810000, "short_term_investments": 2279215000, "net_receivables": 112083000, "inventory": null, "other_current_assets": null, "total_current_assets": 3435108000, "net_ppe": null, "goodwill": 607647000, "intangible_assets": 607647000, "goodwill_and_intangibles": 1215294000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28802330000, "total_assets": 32237438000, "short_term_debt": null, "accounts_payable": 17740000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26786075000, "long_term_debt": 1252579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1946080000, "total_liabilities": 28732155000, "total_debt": 1252579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2082797000, "total_equity": 3505283000, "shares_outstanding": 181655000, "operating_cash_flow": 114700000, "stock_based_compensation": 2389000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1476000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188179000, "dividends_paid": 36742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74780000, "free_cash_flow": 116176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "117128000", "netIncome": "94761000", "grossProfit": "312134000", "depreciation": "None", "totalRevenue": "454608999", "costOfRevenue": "142474999", "interestIncome": "390056000", "incomeBeforeTax": "117128000", "interestExpense": "128032999", "operatingIncome": "117128000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "22367000", "reportedCurrency": "USD", "netInterestIncome": "262023000", "nonInterestIncome": "None", "operatingExpenses": "195006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142474999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "132070000", "netIncomeFromContinuingOperations": "94761000" }, "balance": { "goodwill": "607647000", "inventory": "None", "commonStock": "618076000", "currentDebt": "None", "investments": "None", "totalAssets": "32237438000", "longTermDebt": "1252579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "607647000", "reportedCurrency": "USD", "retainedEarnings": "2082797000", "totalLiabilities": "28732155000", "otherCurrentAssets": "-4861967000", "totalCurrentAssets": "3435108000", "currentLongTermDebt": "None", "longTermInvestments": "4861967000", "shortTermInvestments": "2279215000", "currentNetReceivables": "112083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28802330000", "currentAccountsPayable": "17740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1252579000", "totalShareholderEquity": "3505283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26768335000", "totalCurrentLiabilities": "26786075000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1946080000", "cashAndShortTermInvestments": "1043810000", "commonStockSharesOutstanding": "181655000", "intangibleAssetsExcludingGoodwill": "607647000", "cashAndCashEquivalentsAtCarryingValue": "1043810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94761000", "profitLoss": "None", "dividendPayout": "36742000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114700000", "capitalExpenditures": "1476000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74780000", "cashflowFromInvestment": "-188179000", "stockBasedCompensation": "2389000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12135000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 471792000, "cost_of_revenue": 140322000, "gross_profit": 331470000, "ebit": 120088000, "ebitda": 125453000, "pretax_income": 120088000, "tax_provision": 21118000, "net_income": 98970000, "net_income_to_common": 98970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034609000, "total_current_assets": 3520384000, "total_assets": 32118400000, "short_term_debt": 678822000, "long_term_debt": 618553000, "total_debt": 1297375000, "total_liabilities": 28627953000, "total_equity": 3490447000, "shares_outstanding": 183289000, "goodwill_and_intangibles": 612996000 }, "cash_flow": { "operating_cash_flow": 95972000, "capital_expenditure": 22837000, "free_cash_flow": 118809000, "dividends_paid": 35118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77065, "ticker_id": 6178, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120088000", "ebitda": "125453000", "netIncome": "98970000", "grossProfit": "331470000", "depreciation": "None", "totalRevenue": "471792000", "costOfRevenue": "140322000", "interestIncome": "403416000", "incomeBeforeTax": "120088000", "interestExpense": "137374000", "operatingIncome": "120088000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21118000", "reportedCurrency": "USD", "netInterestIncome": "266042000", "nonInterestIncome": "None", "operatingExpenses": "211382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5365000", "sellingGeneralAndAdministrative": "187980000", "netIncomeFromContinuingOperations": "98970000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "617826000", "currentDebt": "None", "investments": "None", "totalAssets": "32118400000", "longTermDebt": "618553000", "shortTermDebt": "678822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59650000", "reportedCurrency": "USD", "retainedEarnings": "2024618000", "totalLiabilities": "28627953000", "otherCurrentAssets": "16316000", "totalCurrentAssets": "3520384000", "currentLongTermDebt": "None", "longTermInvestments": "4833744000", "shortTermInvestments": "2372077000", "currentNetReceivables": "113698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28598016000", "currentAccountsPayable": "17130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1297375000", "totalShareholderEquity": "3490447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26589407000", "totalCurrentLiabilities": "27285359000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1342594000", "cashAndShortTermInvestments": "1034609000", "commonStockSharesOutstanding": "183289000", "intangibleAssetsExcludingGoodwill": "59650000", "cashAndCashEquivalentsAtCarryingValue": "1034609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98970000", "profitLoss": "None", "dividendPayout": "35118000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95972000", "capitalExpenditures": "22837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29051000", "cashflowFromInvestment": "122389000", "stockBasedCompensation": "3843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19926000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 471792000, "cost_of_revenue": 140322000, "gross_profit": 331470000, "research_and_development": null, "selling_general_admin": 187980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120088000, "depreciation_amortisation": 5365000, "ebitda": 125453000, "interest_expense": 137374000, "interest_income": null, "other_non_operating": null, "pretax_income": 120088000, "tax_provision": 21118000, "effective_tax_rate": null, "net_income": 98970000, "net_income_continuing_ops": 98970000, "net_income_to_common": 98970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1034609000, "short_term_investments": 2372077000, "net_receivables": 113698000, "inventory": null, "other_current_assets": null, "total_current_assets": 3520384000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 59650000, "goodwill_and_intangibles": 612996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28598016000, "total_assets": 32118400000, "short_term_debt": 678822000, "accounts_payable": 17130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27285359000, "long_term_debt": 618553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1342594000, "total_liabilities": 28627953000, "total_debt": 1297375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2024618000, "total_equity": 3490447000, "shares_outstanding": 183289000, "operating_cash_flow": 95972000, "stock_based_compensation": 3843000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 122389000, "dividends_paid": 35118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29051000, "free_cash_flow": 118809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120088000", "ebitda": "125453000", "netIncome": "98970000", "grossProfit": "331470000", "depreciation": "None", "totalRevenue": "471792000", "costOfRevenue": "140322000", "interestIncome": "403416000", "incomeBeforeTax": "120088000", "interestExpense": "137374000", "operatingIncome": "120088000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21118000", "reportedCurrency": "USD", "netInterestIncome": "266042000", "nonInterestIncome": "None", "operatingExpenses": "211382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5365000", "sellingGeneralAndAdministrative": "187980000", "netIncomeFromContinuingOperations": "98970000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "617826000", "currentDebt": "None", "investments": "None", "totalAssets": "32118400000", "longTermDebt": "618553000", "shortTermDebt": "678822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59650000", "reportedCurrency": "USD", "retainedEarnings": "2024618000", "totalLiabilities": "28627953000", "otherCurrentAssets": "16316000", "totalCurrentAssets": "3520384000", "currentLongTermDebt": "None", "longTermInvestments": "4833744000", "shortTermInvestments": "2372077000", "currentNetReceivables": "113698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28598016000", "currentAccountsPayable": "17130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1297375000", "totalShareholderEquity": "3490447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26589407000", "totalCurrentLiabilities": "27285359000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1342594000", "cashAndShortTermInvestments": "1034609000", "commonStockSharesOutstanding": "183289000", "intangibleAssetsExcludingGoodwill": "59650000", "cashAndCashEquivalentsAtCarryingValue": "1034609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98970000", "profitLoss": "None", "dividendPayout": "35118000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95972000", "capitalExpenditures": "22837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29051000", "cashflowFromInvestment": "122389000", "stockBasedCompensation": "3843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19926000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23888000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 481206000, "cost_of_revenue": 157053000, "gross_profit": 324153000, "ebit": 127786000, "ebitda": 140103000, "pretax_income": 127786000, "tax_provision": 27332000, "net_income": 100454000, "net_income_to_common": 100454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786897000, "total_current_assets": 3817947000, "total_assets": 31995086000, "short_term_debt": null, "long_term_debt": 1471961000, "total_debt": 1471961000, "total_liabilities": 28581488000, "total_equity": 3413598000, "shares_outstanding": 183718000, "goodwill_and_intangibles": 618361000 }, "cash_flow": { "operating_cash_flow": 116059000, "capital_expenditure": 746000, "free_cash_flow": 116805000, "dividends_paid": 35280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77067, "ticker_id": 6178, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127786000", "ebitda": "140103000", "netIncome": "100454000", "grossProfit": "324153000", "depreciation": "None", "totalRevenue": "481206000", "costOfRevenue": "157053000", "interestIncome": "411006000", "incomeBeforeTax": "127786000", "interestExpense": "146808000", "operatingIncome": "127786000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27332000", "reportedCurrency": "USD", "netInterestIncome": "264198000", "nonInterestIncome": "None", "operatingExpenses": "196367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12317000", "sellingGeneralAndAdministrative": "116354000", "netIncomeFromContinuingOperations": "100454000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "617714000", "currentDebt": "None", "investments": "None", "totalAssets": "31995086000", "longTermDebt": "1471961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "618361000", "reportedCurrency": "USD", "retainedEarnings": "1962390000", "totalLiabilities": "28581488000", "otherCurrentAssets": "None", "totalCurrentAssets": "3817947000", "currentLongTermDebt": "None", "longTermInvestments": "5045270000", "shortTermInvestments": "2542274000", "currentNetReceivables": "488776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28177139000", "currentAccountsPayable": "22583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1471961000", "totalShareholderEquity": "3413598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26332490000", "totalCurrentLiabilities": "26355073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2226415000", "cashAndShortTermInvestments": "786897000", "commonStockSharesOutstanding": "183718000", "intangibleAssetsExcludingGoodwill": "618361000", "cashAndCashEquivalentsAtCarryingValue": "786897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100454000", "profitLoss": "None", "dividendPayout": "35280000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116059000", "capitalExpenditures": "746000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171959000", "cashflowFromInvestment": "65433000", "stockBasedCompensation": "3969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31047000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 481206000, "cost_of_revenue": 157053000, "gross_profit": 324153000, "research_and_development": null, "selling_general_admin": 116354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127786000, "depreciation_amortisation": 12317000, "ebitda": 140103000, "interest_expense": 146808000, "interest_income": null, "other_non_operating": null, "pretax_income": 127786000, "tax_provision": 27332000, "effective_tax_rate": null, "net_income": 100454000, "net_income_continuing_ops": 100454000, "net_income_to_common": 100454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 786897000, "short_term_investments": 2542274000, "net_receivables": 488776000, "inventory": null, "other_current_assets": null, "total_current_assets": 3817947000, "net_ppe": null, "goodwill": null, "intangible_assets": 618361000, "goodwill_and_intangibles": 618361000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28177139000, "total_assets": 31995086000, "short_term_debt": null, "accounts_payable": 22583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26355073000, "long_term_debt": 1471961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2226415000, "total_liabilities": 28581488000, "total_debt": 1471961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1962390000, "total_equity": 3413598000, "shares_outstanding": 183718000, "operating_cash_flow": 116059000, "stock_based_compensation": 3969000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 746000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 65433000, "dividends_paid": 35280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171959000, "free_cash_flow": 116805000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127786000", "ebitda": "140103000", "netIncome": "100454000", "grossProfit": "324153000", "depreciation": "None", "totalRevenue": "481206000", "costOfRevenue": "157053000", "interestIncome": "411006000", "incomeBeforeTax": "127786000", "interestExpense": "146808000", "operatingIncome": "127786000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27332000", "reportedCurrency": "USD", "netInterestIncome": "264198000", "nonInterestIncome": "None", "operatingExpenses": "196367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12317000", "sellingGeneralAndAdministrative": "116354000", "netIncomeFromContinuingOperations": "100454000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "617714000", "currentDebt": "None", "investments": "None", "totalAssets": "31995086000", "longTermDebt": "1471961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "618361000", "reportedCurrency": "USD", "retainedEarnings": "1962390000", "totalLiabilities": "28581488000", "otherCurrentAssets": "None", "totalCurrentAssets": "3817947000", "currentLongTermDebt": "None", "longTermInvestments": "5045270000", "shortTermInvestments": "2542274000", "currentNetReceivables": "488776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28177139000", "currentAccountsPayable": "22583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1471961000", "totalShareholderEquity": "3413598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26332490000", "totalCurrentLiabilities": "26355073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2226415000", "cashAndShortTermInvestments": "786897000", "commonStockSharesOutstanding": "183718000", "intangibleAssetsExcludingGoodwill": "618361000", "cashAndCashEquivalentsAtCarryingValue": "786897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100454000", "profitLoss": "None", "dividendPayout": "35280000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116059000", "capitalExpenditures": "746000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171959000", "cashflowFromInvestment": "65433000", "stockBasedCompensation": "3969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31047000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12317000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 471909000, "cost_of_revenue": 156447000, "gross_profit": 315462000, "ebit": 122651000, "ebitda": 135175000, "pretax_income": 122651000, "tax_provision": 23453000, "net_income": 99198000, "net_income_to_common": 99198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 780964000, "total_current_assets": 3877016000, "total_assets": 32040448000, "short_term_debt": null, "long_term_debt": 1773900000, "total_debt": 1773900000, "total_liabilities": 28711202000, "total_equity": 3329246000, "shares_outstanding": 183813000, "goodwill_and_intangibles": 623729000 }, "cash_flow": { "operating_cash_flow": 91749000, "capital_expenditure": 4125000, "free_cash_flow": 95874000, "dividends_paid": 35428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77068, "ticker_id": 6178, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122651000", "ebitda": "135175000", "netIncome": "99198000", "grossProfit": "315462000", "depreciation": "None", "totalRevenue": "471909000", "costOfRevenue": "156447000", "interestIncome": "402761000", "incomeBeforeTax": "122651000", "interestExpense": "147840000", "operatingIncome": "122651000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23453000", "reportedCurrency": "USD", "netInterestIncome": "254921000", "nonInterestIncome": "None", "operatingExpenses": "192811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12524000", "sellingGeneralAndAdministrative": "107123000", "netIncomeFromContinuingOperations": "99198000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "617501000", "currentDebt": "None", "investments": "None", "totalAssets": "32040448000", "longTermDebt": "1773900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "623729000", "reportedCurrency": "USD", "retainedEarnings": "1897052000", "totalLiabilities": "28711202000", "otherCurrentAssets": "None", "totalCurrentAssets": "3877016000", "currentLongTermDebt": "None", "longTermInvestments": "5093027000", "shortTermInvestments": "2595492000", "currentNetReceivables": "500560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28163432000", "currentAccountsPayable": "27570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1773900000", "totalShareholderEquity": "3329246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26110497000", "totalCurrentLiabilities": "26138067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2573135000", "cashAndShortTermInvestments": "780964000", "commonStockSharesOutstanding": "183813000", "intangibleAssetsExcludingGoodwill": "623729000", "cashAndCashEquivalentsAtCarryingValue": "780964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99198000", "profitLoss": "None", "dividendPayout": "35428000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91749000", "capitalExpenditures": "4125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121888000", "cashflowFromInvestment": "-195653000", "stockBasedCompensation": "3417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 471909000, "cost_of_revenue": 156447000, "gross_profit": 315462000, "research_and_development": null, "selling_general_admin": 107123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122651000, "depreciation_amortisation": 12524000, "ebitda": 135175000, "interest_expense": 147840000, "interest_income": null, "other_non_operating": null, "pretax_income": 122651000, "tax_provision": 23453000, "effective_tax_rate": null, "net_income": 99198000, "net_income_continuing_ops": 99198000, "net_income_to_common": 99198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 780964000, "short_term_investments": 2595492000, "net_receivables": 500560000, "inventory": null, "other_current_assets": null, "total_current_assets": 3877016000, "net_ppe": null, "goodwill": null, "intangible_assets": 623729000, "goodwill_and_intangibles": 623729000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28163432000, "total_assets": 32040448000, "short_term_debt": null, "accounts_payable": 27570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26138067000, "long_term_debt": 1773900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2573135000, "total_liabilities": 28711202000, "total_debt": 1773900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1897052000, "total_equity": 3329246000, "shares_outstanding": 183813000, "operating_cash_flow": 91749000, "stock_based_compensation": 3417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -195653000, "dividends_paid": 35428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -121888000, "free_cash_flow": 95874000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "122651000", "ebitda": "135175000", "netIncome": "99198000", "grossProfit": "315462000", "depreciation": "None", "totalRevenue": "471909000", "costOfRevenue": "156447000", "interestIncome": "402761000", "incomeBeforeTax": "122651000", "interestExpense": "147840000", "operatingIncome": "122651000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23453000", "reportedCurrency": "USD", "netInterestIncome": "254921000", "nonInterestIncome": "None", "operatingExpenses": "192811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12524000", "sellingGeneralAndAdministrative": "107123000", "netIncomeFromContinuingOperations": "99198000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "617501000", "currentDebt": "None", "investments": "None", "totalAssets": "32040448000", "longTermDebt": "1773900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "623729000", "reportedCurrency": "USD", "retainedEarnings": "1897052000", "totalLiabilities": "28711202000", "otherCurrentAssets": "None", "totalCurrentAssets": "3877016000", "currentLongTermDebt": "None", "longTermInvestments": "5093027000", "shortTermInvestments": "2595492000", "currentNetReceivables": "500560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28163432000", "currentAccountsPayable": "27570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1773900000", "totalShareholderEquity": "3329246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26110497000", "totalCurrentLiabilities": "26138067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2573135000", "cashAndShortTermInvestments": "780964000", "commonStockSharesOutstanding": "183813000", "intangibleAssetsExcludingGoodwill": "623729000", "cashAndCashEquivalentsAtCarryingValue": "780964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99198000", "profitLoss": "None", "dividendPayout": "35428000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91749000", "capitalExpenditures": "4125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121888000", "cashflowFromInvestment": "-195653000", "stockBasedCompensation": "3417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12524000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 466877000, "cost_of_revenue": 162403000, "gross_profit": 304474000, "ebit": 115061000, "ebitda": 128552000, "pretax_income": 115061000, "tax_provision": 22074000, "net_income": 92987000, "net_income_to_common": 92987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014956000, "total_current_assets": 3978436000, "total_assets": 32132028000, "short_term_debt": null, "long_term_debt": 1657200000, "total_debt": 1657200000, "total_liabilities": 28857707000, "total_equity": 3274321000, "shares_outstanding": 184077000, "goodwill_and_intangibles": 629189000 }, "cash_flow": { "operating_cash_flow": 703000, "capital_expenditure": 9356000, "free_cash_flow": 10059000, "dividends_paid": 35381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77069, "ticker_id": 6178, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115061000", "ebitda": "128552000", "netIncome": "92987000", "grossProfit": "304474000", "depreciation": "None", "totalRevenue": "466877000", "costOfRevenue": "162403000", "interestIncome": "399692000", "incomeBeforeTax": "115061000", "interestExpense": "148505000", "operatingIncome": "115061000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22074000", "reportedCurrency": "USD", "netInterestIncome": "251187000", "nonInterestIncome": "None", "operatingExpenses": "189460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13491000", "sellingGeneralAndAdministrative": "109123000", "netIncomeFromContinuingOperations": "92987000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "615121000", "currentDebt": "None", "investments": "None", "totalAssets": "32132028000", "longTermDebt": "1657200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "629189000", "reportedCurrency": "USD", "retainedEarnings": "1833247000", "totalLiabilities": "28857707000", "otherCurrentAssets": "None", "totalCurrentAssets": "3978436000", "currentLongTermDebt": "None", "longTermInvestments": "5071323000", "shortTermInvestments": "2512521000", "currentNetReceivables": "450959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28153592000", "currentAccountsPayable": "27014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1657200000", "totalShareholderEquity": "3274321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26328972000", "totalCurrentLiabilities": "26355986000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2501721000", "cashAndShortTermInvestments": "1014956000", "commonStockSharesOutstanding": "184077000", "intangibleAssetsExcludingGoodwill": "629189000", "cashAndCashEquivalentsAtCarryingValue": "1014956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92987000", "profitLoss": "None", "dividendPayout": "35381000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "703000", "capitalExpenditures": "9356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40230000", "cashflowFromInvestment": "-74348000", "stockBasedCompensation": "2097000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 466877000, "cost_of_revenue": 162403000, "gross_profit": 304474000, "research_and_development": null, "selling_general_admin": 109123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115061000, "depreciation_amortisation": 13491000, "ebitda": 128552000, "interest_expense": 148505000, "interest_income": null, "other_non_operating": null, "pretax_income": 115061000, "tax_provision": 22074000, "effective_tax_rate": null, "net_income": 92987000, "net_income_continuing_ops": 92987000, "net_income_to_common": 92987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1014956000, "short_term_investments": 2512521000, "net_receivables": 450959000, "inventory": null, "other_current_assets": null, "total_current_assets": 3978436000, "net_ppe": null, "goodwill": null, "intangible_assets": 629189000, "goodwill_and_intangibles": 629189000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28153592000, "total_assets": 32132028000, "short_term_debt": null, "accounts_payable": 27014000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26355986000, "long_term_debt": 1657200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2501721000, "total_liabilities": 28857707000, "total_debt": 1657200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1833247000, "total_equity": 3274321000, "shares_outstanding": 184077000, "operating_cash_flow": 703000, "stock_based_compensation": 2097000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74348000, "dividends_paid": 35381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40230000, "free_cash_flow": 10059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115061000", "ebitda": "128552000", "netIncome": "92987000", "grossProfit": "304474000", "depreciation": "None", "totalRevenue": "466877000", "costOfRevenue": "162403000", "interestIncome": "399692000", "incomeBeforeTax": "115061000", "interestExpense": "148505000", "operatingIncome": "115061000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22074000", "reportedCurrency": "USD", "netInterestIncome": "251187000", "nonInterestIncome": "None", "operatingExpenses": "189460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13491000", "sellingGeneralAndAdministrative": "109123000", "netIncomeFromContinuingOperations": "92987000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "615121000", "currentDebt": "None", "investments": "None", "totalAssets": "32132028000", "longTermDebt": "1657200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "629189000", "reportedCurrency": "USD", "retainedEarnings": "1833247000", "totalLiabilities": "28857707000", "otherCurrentAssets": "None", "totalCurrentAssets": "3978436000", "currentLongTermDebt": "None", "longTermInvestments": "5071323000", "shortTermInvestments": "2512521000", "currentNetReceivables": "450959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28153592000", "currentAccountsPayable": "27014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1657200000", "totalShareholderEquity": "3274321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26328972000", "totalCurrentLiabilities": "26355986000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2501721000", "cashAndShortTermInvestments": "1014956000", "commonStockSharesOutstanding": "184077000", "intangibleAssetsExcludingGoodwill": "629189000", "cashAndCashEquivalentsAtCarryingValue": "1014956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92987000", "profitLoss": "None", "dividendPayout": "35381000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "703000", "capitalExpenditures": "9356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40230000", "cashflowFromInvestment": "-74348000", "stockBasedCompensation": "2097000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13491000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 484368000, "cost_of_revenue": 177435000, "gross_profit": 306933000, "ebit": 86243000, "ebitda": 108900000, "pretax_income": 86243000, "tax_provision": 17622000, "net_income": 68621000, "net_income_to_common": 68621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1059871000, "total_current_assets": 3836237000, "total_assets": 32071810000, "short_term_debt": 563831000, "long_term_debt": 1218217000, "total_debt": 1782048000, "total_liabilities": 28874485000, "total_equity": 3197325000, "shares_outstanding": 183867000, "goodwill_and_intangibles": 635457000 }, "cash_flow": { "operating_cash_flow": 127894000, "capital_expenditure": 41212000, "free_cash_flow": 169106000, "dividends_paid": 35603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77070, "ticker_id": 6178, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86243000", "ebitda": "108900000", "netIncome": "68621000", "grossProfit": "306933000", "depreciation": "None", "totalRevenue": "484368000", "costOfRevenue": "177435000", "interestIncome": "414368000", "incomeBeforeTax": "86243000", "interestExpense": "160709000", "operatingIncome": "86243000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17622000", "reportedCurrency": "USD", "netInterestIncome": "253659000", "nonInterestIncome": "None", "operatingExpenses": "220690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22657000", "sellingGeneralAndAdministrative": "113806000", "netIncomeFromContinuingOperations": "68621000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "614866000", "currentDebt": "None", "investments": "None", "totalAssets": "32071810000", "longTermDebt": "1218217000", "shortTermDebt": "563831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82111000", "reportedCurrency": "USD", "retainedEarnings": "1775620000", "totalLiabilities": "28874485000", "otherCurrentAssets": "None", "totalCurrentAssets": "3836237000", "currentLongTermDebt": "None", "longTermInvestments": "4806468000", "shortTermInvestments": "2311174000", "currentNetReceivables": "465192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28235573000", "currentAccountsPayable": "31620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782048000", "totalShareholderEquity": "3197325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26129433000", "totalCurrentLiabilities": "26724884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149601000", "cashAndShortTermInvestments": "1059871000", "commonStockSharesOutstanding": "183867000", "intangibleAssetsExcludingGoodwill": "82111000", "cashAndCashEquivalentsAtCarryingValue": "1059871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68621000", "profitLoss": "None", "dividendPayout": "35603000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127894000", "capitalExpenditures": "41212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306286000", "cashflowFromInvestment": "-198417000", "stockBasedCompensation": "3054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 484368000, "cost_of_revenue": 177435000, "gross_profit": 306933000, "research_and_development": null, "selling_general_admin": 113806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86243000, "depreciation_amortisation": 22657000, "ebitda": 108900000, "interest_expense": 160709000, "interest_income": null, "other_non_operating": null, "pretax_income": 86243000, "tax_provision": 17622000, "effective_tax_rate": null, "net_income": 68621000, "net_income_continuing_ops": 68621000, "net_income_to_common": 68621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1059871000, "short_term_investments": 2311174000, "net_receivables": 465192000, "inventory": null, "other_current_assets": null, "total_current_assets": 3836237000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 82111000, "goodwill_and_intangibles": 635457000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28235573000, "total_assets": 32071810000, "short_term_debt": 563831000, "accounts_payable": 31620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26724884000, "long_term_debt": 1218217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2149601000, "total_liabilities": 28874485000, "total_debt": 1782048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1775620000, "total_equity": 3197325000, "shares_outstanding": 183867000, "operating_cash_flow": 127894000, "stock_based_compensation": 3054000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -198417000, "dividends_paid": 35603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306286000, "free_cash_flow": 169106000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86243000", "ebitda": "108900000", "netIncome": "68621000", "grossProfit": "306933000", "depreciation": "None", "totalRevenue": "484368000", "costOfRevenue": "177435000", "interestIncome": "414368000", "incomeBeforeTax": "86243000", "interestExpense": "160709000", "operatingIncome": "86243000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17622000", "reportedCurrency": "USD", "netInterestIncome": "253659000", "nonInterestIncome": "None", "operatingExpenses": "220690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22657000", "sellingGeneralAndAdministrative": "113806000", "netIncomeFromContinuingOperations": "68621000" }, "balance": { "goodwill": "553346000", "inventory": "None", "commonStock": "614866000", "currentDebt": "None", "investments": "None", "totalAssets": "32071810000", "longTermDebt": "1218217000", "shortTermDebt": "563831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82111000", "reportedCurrency": "USD", "retainedEarnings": "1775620000", "totalLiabilities": "28874485000", "otherCurrentAssets": "None", "totalCurrentAssets": "3836237000", "currentLongTermDebt": "None", "longTermInvestments": "4806468000", "shortTermInvestments": "2311174000", "currentNetReceivables": "465192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28235573000", "currentAccountsPayable": "31620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782048000", "totalShareholderEquity": "3197325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26129433000", "totalCurrentLiabilities": "26724884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149601000", "cashAndShortTermInvestments": "1059871000", "commonStockSharesOutstanding": "183867000", "intangibleAssetsExcludingGoodwill": "82111000", "cashAndCashEquivalentsAtCarryingValue": "1059871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68621000", "profitLoss": "None", "dividendPayout": "35603000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127894000", "capitalExpenditures": "41212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306286000", "cashflowFromInvestment": "-198417000", "stockBasedCompensation": "3054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22657000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 494220000, "cost_of_revenue": 181576000, "gross_profit": 312644000, "ebit": 79664000, "ebitda": 93067000, "pretax_income": 79664000, "tax_provision": 16458000, "net_income": 63206000, "net_income_to_common": 63206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1404780000, "total_current_assets": 4063727000, "total_assets": 32185726000, "short_term_debt": 68515000, "long_term_debt": 2052227000, "total_debt": 2120742000, "total_liabilities": 28981783000, "total_equity": 3203943000, "shares_outstanding": 183609000, "goodwill_and_intangibles": 641739000 }, "cash_flow": { "operating_cash_flow": -32353000, "capital_expenditure": 2301000, "free_cash_flow": -30052000, "dividends_paid": 32230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77072, "ticker_id": 6178, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79664000", "ebitda": "93067000", "netIncome": "63206000", "grossProfit": "312644000", "depreciation": "None", "totalRevenue": "494220000", "costOfRevenue": "181576000", "interestIncome": "427656000", "incomeBeforeTax": "79664000", "interestExpense": "169647000", "operatingIncome": "79664000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "16458000", "reportedCurrency": "USD", "netInterestIncome": "258009000", "nonInterestIncome": "None", "operatingExpenses": "232980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13403000", "sellingGeneralAndAdministrative": "123949000", "netIncomeFromContinuingOperations": "63206000" }, "balance": { "goodwill": "None", "inventory": "-1702639000", "commonStock": "614673000", "currentDebt": "None", "investments": "None", "totalAssets": "32185726000", "longTermDebt": "2052227000", "shortTermDebt": "68515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "641739000", "reportedCurrency": "USD", "retainedEarnings": "1742344000", "totalLiabilities": "28981783000", "otherCurrentAssets": "1702639000", "totalCurrentAssets": "4063727000", "currentLongTermDebt": "None", "longTermInvestments": "4545278000", "shortTermInvestments": "2174931000", "currentNetReceivables": "484016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28121999000", "currentAccountsPayable": "36723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2052227000", "totalShareholderEquity": "3203943000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26152144000", "totalCurrentLiabilities": "26188867000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2792916000", "cashAndShortTermInvestments": "1404780000", "commonStockSharesOutstanding": "183609000", "intangibleAssetsExcludingGoodwill": "641739000", "cashAndCashEquivalentsAtCarryingValue": "1404780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63206000", "profitLoss": "None", "dividendPayout": "32230000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32353000", "capitalExpenditures": "2301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "434122000", "cashflowFromInvestment": "-357371000", "stockBasedCompensation": "3683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 494220000, "cost_of_revenue": 181576000, "gross_profit": 312644000, "research_and_development": null, "selling_general_admin": 123949000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79664000, "depreciation_amortisation": 13403000, "ebitda": 93067000, "interest_expense": 169647000, "interest_income": null, "other_non_operating": null, "pretax_income": 79664000, "tax_provision": 16458000, "effective_tax_rate": null, "net_income": 63206000, "net_income_continuing_ops": 63206000, "net_income_to_common": 63206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1404780000, "short_term_investments": 2174931000, "net_receivables": 484016000, "inventory": -1702639000, "other_current_assets": null, "total_current_assets": 4063727000, "net_ppe": null, "goodwill": null, "intangible_assets": 641739000, "goodwill_and_intangibles": 641739000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28121999000, "total_assets": 32185726000, "short_term_debt": 68515000, "accounts_payable": 36723000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26188867000, "long_term_debt": 2052227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2792916000, "total_liabilities": 28981783000, "total_debt": 2120742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1742344000, "total_equity": 3203943000, "shares_outstanding": 183609000, "operating_cash_flow": -32353000, "stock_based_compensation": 3683000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -357371000, "dividends_paid": 32230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 434122000, "free_cash_flow": -30052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79664000", "ebitda": "93067000", "netIncome": "63206000", "grossProfit": "312644000", "depreciation": "None", "totalRevenue": "494220000", "costOfRevenue": "181576000", "interestIncome": "427656000", "incomeBeforeTax": "79664000", "interestExpense": "169647000", "operatingIncome": "79664000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "16458000", "reportedCurrency": "USD", "netInterestIncome": "258009000", "nonInterestIncome": "None", "operatingExpenses": "232980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13403000", "sellingGeneralAndAdministrative": "123949000", "netIncomeFromContinuingOperations": "63206000" }, "balance": { "goodwill": "None", "inventory": "-1702639000", "commonStock": "614673000", "currentDebt": "None", "investments": "None", "totalAssets": "32185726000", "longTermDebt": "2052227000", "shortTermDebt": "68515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "641739000", "reportedCurrency": "USD", "retainedEarnings": "1742344000", "totalLiabilities": "28981783000", "otherCurrentAssets": "1702639000", "totalCurrentAssets": "4063727000", "currentLongTermDebt": "None", "longTermInvestments": "4545278000", "shortTermInvestments": "2174931000", "currentNetReceivables": "484016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28121999000", "currentAccountsPayable": "36723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2052227000", "totalShareholderEquity": "3203943000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26152144000", "totalCurrentLiabilities": "26188867000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2792916000", "cashAndShortTermInvestments": "1404780000", "commonStockSharesOutstanding": "183609000", "intangibleAssetsExcludingGoodwill": "641739000", "cashAndCashEquivalentsAtCarryingValue": "1404780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63206000", "profitLoss": "None", "dividendPayout": "32230000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32353000", "capitalExpenditures": "2301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "434122000", "cashflowFromInvestment": "-357371000", "stockBasedCompensation": "3683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13403000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 425271000, "cost_of_revenue": 167398000, "gross_profit": 257873000, "ebit": 103170000, "ebitda": 115735000, "pretax_income": 103170000, "tax_provision": 8195000, "net_income": 94975000, "net_income_to_common": 94975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385382000, "total_current_assets": 3658170000, "total_assets": 31769813000, "short_term_debt": 905472000, "long_term_debt": 2178597000, "total_debt": 3084069000, "total_liabilities": 28668204000, "total_equity": 3101609000, "shares_outstanding": 176934000, "goodwill_and_intangibles": 648026000 }, "cash_flow": { "operating_cash_flow": 168123000, "capital_expenditure": 1773000, "free_cash_flow": 169896000, "dividends_paid": 35162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77073, "ticker_id": 6178, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103170000", "ebitda": "115735000", "netIncome": "94975000", "grossProfit": "257873000", "depreciation": "None", "totalRevenue": "425271000", "costOfRevenue": "167398000", "interestIncome": "400506000", "incomeBeforeTax": "103170000", "interestExpense": "158786000", "operatingIncome": "103170000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8195000", "reportedCurrency": "USD", "netInterestIncome": "241720000", "nonInterestIncome": "None", "operatingExpenses": "154703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12565000", "sellingGeneralAndAdministrative": "117326000", "netIncomeFromContinuingOperations": "94975000" }, "balance": { "goodwill": "None", "inventory": "-453990000", "commonStock": "614523000", "currentDebt": "None", "investments": "None", "totalAssets": "31769813000", "longTermDebt": "2178597000", "shortTermDebt": "905472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "648026000", "reportedCurrency": "USD", "retainedEarnings": "1712646000", "totalLiabilities": "28668204000", "otherCurrentAssets": "1518478000", "totalCurrentAssets": "3658170000", "currentLongTermDebt": "None", "longTermInvestments": "4184027000", "shortTermInvestments": "1795620000", "currentNetReceivables": "477168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28111643000", "currentAccountsPayable": "48757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2178597000", "totalShareholderEquity": "3101609000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25559654000", "totalCurrentLiabilities": "25608411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3059793000", "cashAndShortTermInvestments": "1385382000", "commonStockSharesOutstanding": "176934000", "intangibleAssetsExcludingGoodwill": "648026000", "cashAndCashEquivalentsAtCarryingValue": "1385382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94975000", "profitLoss": "None", "dividendPayout": "35162000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168123000", "capitalExpenditures": "1773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1614182000", "cashflowFromInvestment": "2485008000", "stockBasedCompensation": "2943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 425271000, "cost_of_revenue": 167398000, "gross_profit": 257873000, "research_and_development": null, "selling_general_admin": 117326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103170000, "depreciation_amortisation": 12565000, "ebitda": 115735000, "interest_expense": 158786000, "interest_income": null, "other_non_operating": null, "pretax_income": 103170000, "tax_provision": 8195000, "effective_tax_rate": null, "net_income": 94975000, "net_income_continuing_ops": 94975000, "net_income_to_common": 94975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1385382000, "short_term_investments": 1795620000, "net_receivables": 477168000, "inventory": -453990000, "other_current_assets": null, "total_current_assets": 3658170000, "net_ppe": null, "goodwill": null, "intangible_assets": 648026000, "goodwill_and_intangibles": 648026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28111643000, "total_assets": 31769813000, "short_term_debt": 905472000, "accounts_payable": 48757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25608411000, "long_term_debt": 2178597000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3059793000, "total_liabilities": 28668204000, "total_debt": 3084069000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1712646000, "total_equity": 3101609000, "shares_outstanding": 176934000, "operating_cash_flow": 168123000, "stock_based_compensation": 2943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1773000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2485008000, "dividends_paid": 35162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1614182000, "free_cash_flow": 169896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103170000", "ebitda": "115735000", "netIncome": "94975000", "grossProfit": "257873000", "depreciation": "None", "totalRevenue": "425271000", "costOfRevenue": "167398000", "interestIncome": "400506000", "incomeBeforeTax": "103170000", "interestExpense": "158786000", "operatingIncome": "103170000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8195000", "reportedCurrency": "USD", "netInterestIncome": "241720000", "nonInterestIncome": "None", "operatingExpenses": "154703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12565000", "sellingGeneralAndAdministrative": "117326000", "netIncomeFromContinuingOperations": "94975000" }, "balance": { "goodwill": "None", "inventory": "-453990000", "commonStock": "614523000", "currentDebt": "None", "investments": "None", "totalAssets": "31769813000", "longTermDebt": "2178597000", "shortTermDebt": "905472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "648026000", "reportedCurrency": "USD", "retainedEarnings": "1712646000", "totalLiabilities": "28668204000", "otherCurrentAssets": "1518478000", "totalCurrentAssets": "3658170000", "currentLongTermDebt": "None", "longTermInvestments": "4184027000", "shortTermInvestments": "1795620000", "currentNetReceivables": "477168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28111643000", "currentAccountsPayable": "48757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2178597000", "totalShareholderEquity": "3101609000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25559654000", "totalCurrentLiabilities": "25608411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3059793000", "cashAndShortTermInvestments": "1385382000", "commonStockSharesOutstanding": "176934000", "intangibleAssetsExcludingGoodwill": "648026000", "cashAndCashEquivalentsAtCarryingValue": "1385382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94975000", "profitLoss": "None", "dividendPayout": "35162000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168123000", "capitalExpenditures": "1773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1614182000", "cashflowFromInvestment": "2485008000", "stockBasedCompensation": "2943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12565000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 396806000, "cost_of_revenue": 143654000, "gross_profit": 253152000, "ebit": 75552000, "ebitda": 83921000, "pretax_income": 75552000, "tax_provision": 13611000, "net_income": 61941000, "net_income_to_common": 61941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346333000, "total_current_assets": 1867729000, "total_assets": 27642957000, "short_term_debt": 860474000, "long_term_debt": 2296040000, "total_debt": 3156514000, "total_liabilities": 24885278000, "total_equity": 2757679000, "shares_outstanding": 164520000, "goodwill_and_intangibles": 560114000 }, "cash_flow": { "operating_cash_flow": 152901000, "capital_expenditure": 1769000, "free_cash_flow": 154670000, "dividends_paid": 28703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77074, "ticker_id": 6178, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75552000", "ebitda": "83921000", "netIncome": "61941000", "grossProfit": "253152000", "depreciation": "None", "totalRevenue": "396806000", "costOfRevenue": "143654000", "interestIncome": "339666000", "incomeBeforeTax": "75552000", "interestExpense": "132729000", "operatingIncome": "75552000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13611000", "reportedCurrency": "USD", "netInterestIncome": "206937000", "nonInterestIncome": "None", "operatingExpenses": "177600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8369000", "sellingGeneralAndAdministrative": "100629000", "netIncomeFromContinuingOperations": "61941000" }, "balance": { "goodwill": "None", "inventory": "-354670000", "commonStock": "564751000", "currentDebt": "None", "investments": "None", "totalAssets": "27642957000", "longTermDebt": "2296040000", "shortTermDebt": "860474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "560114000", "reportedCurrency": "USD", "retainedEarnings": "1651133000", "totalLiabilities": "24885278000", "otherCurrentAssets": "464699000", "totalCurrentAssets": "1867729000", "currentLongTermDebt": "None", "longTermInvestments": "3783392000", "shortTermInvestments": "1038848000", "currentNetReceivables": "482548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25775228000", "currentAccountsPayable": "26362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2296040000", "totalShareholderEquity": "2757679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21741950000", "totalCurrentLiabilities": "21768312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3116966000", "cashAndShortTermInvestments": "346333000", "commonStockSharesOutstanding": "164520000", "intangibleAssetsExcludingGoodwill": "560114000", "cashAndCashEquivalentsAtCarryingValue": "346333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61941000", "profitLoss": "None", "dividendPayout": "28703000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152901000", "capitalExpenditures": "1769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45390000", "cashflowFromInvestment": "-299888000", "stockBasedCompensation": "836000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396806000, "cost_of_revenue": 143654000, "gross_profit": 253152000, "research_and_development": null, "selling_general_admin": 100629000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75552000, "depreciation_amortisation": 8369000, "ebitda": 83921000, "interest_expense": 132729000, "interest_income": null, "other_non_operating": null, "pretax_income": 75552000, "tax_provision": 13611000, "effective_tax_rate": null, "net_income": 61941000, "net_income_continuing_ops": 61941000, "net_income_to_common": 61941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 346333000, "short_term_investments": 1038848000, "net_receivables": 482548000, "inventory": -354670000, "other_current_assets": null, "total_current_assets": 1867729000, "net_ppe": null, "goodwill": null, "intangible_assets": 560114000, "goodwill_and_intangibles": 560114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25775228000, "total_assets": 27642957000, "short_term_debt": 860474000, "accounts_payable": 26362000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21768312000, "long_term_debt": 2296040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3116966000, "total_liabilities": 24885278000, "total_debt": 3156514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1651133000, "total_equity": 2757679000, "shares_outstanding": 164520000, "operating_cash_flow": 152901000, "stock_based_compensation": 836000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299888000, "dividends_paid": 28703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45390000, "free_cash_flow": 154670000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75552000", "ebitda": "83921000", "netIncome": "61941000", "grossProfit": "253152000", "depreciation": "None", "totalRevenue": "396806000", "costOfRevenue": "143654000", "interestIncome": "339666000", "incomeBeforeTax": "75552000", "interestExpense": "132729000", "operatingIncome": "75552000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13611000", "reportedCurrency": "USD", "netInterestIncome": "206937000", "nonInterestIncome": "None", "operatingExpenses": "177600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8369000", "sellingGeneralAndAdministrative": "100629000", "netIncomeFromContinuingOperations": "61941000" }, "balance": { "goodwill": "None", "inventory": "-354670000", "commonStock": "564751000", "currentDebt": "None", "investments": "None", "totalAssets": "27642957000", "longTermDebt": "2296040000", "shortTermDebt": "860474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "560114000", "reportedCurrency": "USD", "retainedEarnings": "1651133000", "totalLiabilities": "24885278000", "otherCurrentAssets": "464699000", "totalCurrentAssets": "1867729000", "currentLongTermDebt": "None", "longTermInvestments": "3783392000", "shortTermInvestments": "1038848000", "currentNetReceivables": "482548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25775228000", "currentAccountsPayable": "26362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2296040000", "totalShareholderEquity": "2757679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21741950000", "totalCurrentLiabilities": "21768312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3116966000", "cashAndShortTermInvestments": "346333000", "commonStockSharesOutstanding": "164520000", "intangibleAssetsExcludingGoodwill": "560114000", "cashAndCashEquivalentsAtCarryingValue": "346333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61941000", "profitLoss": "None", "dividendPayout": "28703000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152901000", "capitalExpenditures": "1769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45390000", "cashflowFromInvestment": "-299888000", "stockBasedCompensation": "836000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8369000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 397511000, "cost_of_revenue": 135936000, "gross_profit": 261575000, "ebit": 81024000, "ebitda": 89464000, "pretax_income": 81024000, "tax_provision": 16761000, "net_income": 64263000, "net_income_to_common": 64263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 532310000, "total_current_assets": 3409560000, "total_assets": 27571915000, "short_term_debt": 851304000, "long_term_debt": 1636222000, "total_debt": 2487526000, "total_liabilities": 24811776000, "total_equity": 2760139000, "shares_outstanding": 165650000, "goodwill_and_intangibles": 560687000 }, "cash_flow": { "operating_cash_flow": -57404000, "capital_expenditure": 15098000, "free_cash_flow": -42306000, "dividends_paid": 30415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77075, "ticker_id": 6178, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81024000", "ebitda": "89464000", "netIncome": "64263000", "grossProfit": "261575000", "depreciation": "None", "totalRevenue": "397511000", "costOfRevenue": "135936000", "interestIncome": "338133000", "incomeBeforeTax": "81024000", "interestExpense": "126128000", "operatingIncome": "81024000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16761000", "reportedCurrency": "USD", "netInterestIncome": "212005000", "nonInterestIncome": "None", "operatingExpenses": "180551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8440000", "sellingGeneralAndAdministrative": "101919000", "netIncomeFromContinuingOperations": "64263000" }, "balance": { "goodwill": "553346000", "inventory": "-408315000", "commonStock": "564402000", "currentDebt": "None", "investments": "None", "totalAssets": "27571915000", "longTermDebt": "1636222000", "shortTermDebt": "851304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7341000", "reportedCurrency": "USD", "retainedEarnings": "1619300000", "totalLiabilities": "24811776000", "otherCurrentAssets": "658578000", "totalCurrentAssets": "3409560000", "currentLongTermDebt": "None", "longTermInvestments": "3666274000", "shortTermInvestments": "2398352000", "currentNetReceivables": "478898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24162355000", "currentAccountsPayable": "35083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487526000", "totalShareholderEquity": "2760139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21537623000", "totalCurrentLiabilities": "22424010000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2387766000", "cashAndShortTermInvestments": "532310000", "commonStockSharesOutstanding": "165650000", "intangibleAssetsExcludingGoodwill": "7341000", "cashAndCashEquivalentsAtCarryingValue": "532310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64263000", "profitLoss": "None", "dividendPayout": "30415000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57404000", "capitalExpenditures": "15098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197376000", "cashflowFromInvestment": "-10722000", "stockBasedCompensation": "4569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 397511000, "cost_of_revenue": 135936000, "gross_profit": 261575000, "research_and_development": null, "selling_general_admin": 101919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81024000, "depreciation_amortisation": 8440000, "ebitda": 89464000, "interest_expense": 126128000, "interest_income": null, "other_non_operating": null, "pretax_income": 81024000, "tax_provision": 16761000, "effective_tax_rate": null, "net_income": 64263000, "net_income_continuing_ops": 64263000, "net_income_to_common": 64263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 532310000, "short_term_investments": 2398352000, "net_receivables": 478898000, "inventory": -408315000, "other_current_assets": null, "total_current_assets": 3409560000, "net_ppe": null, "goodwill": 553346000, "intangible_assets": 7341000, "goodwill_and_intangibles": 560687000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24162355000, "total_assets": 27571915000, "short_term_debt": 851304000, "accounts_payable": 35083000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22424010000, "long_term_debt": 1636222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2387766000, "total_liabilities": 24811776000, "total_debt": 2487526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1619300000, "total_equity": 2760139000, "shares_outstanding": 165650000, "operating_cash_flow": -57404000, "stock_based_compensation": 4569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15098000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10722000, "dividends_paid": 30415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 197376000, "free_cash_flow": -42306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81024000", "ebitda": "89464000", "netIncome": "64263000", "grossProfit": "261575000", "depreciation": "None", "totalRevenue": "397511000", "costOfRevenue": "135936000", "interestIncome": "338133000", "incomeBeforeTax": "81024000", "interestExpense": "126128000", "operatingIncome": "81024000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16761000", "reportedCurrency": "USD", "netInterestIncome": "212005000", "nonInterestIncome": "None", "operatingExpenses": "180551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8440000", "sellingGeneralAndAdministrative": "101919000", "netIncomeFromContinuingOperations": "64263000" }, "balance": { "goodwill": "553346000", "inventory": "-408315000", "commonStock": "564402000", "currentDebt": "None", "investments": "None", "totalAssets": "27571915000", "longTermDebt": "1636222000", "shortTermDebt": "851304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7341000", "reportedCurrency": "USD", "retainedEarnings": "1619300000", "totalLiabilities": "24811776000", "otherCurrentAssets": "658578000", "totalCurrentAssets": "3409560000", "currentLongTermDebt": "None", "longTermInvestments": "3666274000", "shortTermInvestments": "2398352000", "currentNetReceivables": "478898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24162355000", "currentAccountsPayable": "35083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487526000", "totalShareholderEquity": "2760139000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21537623000", "totalCurrentLiabilities": "22424010000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2387766000", "cashAndShortTermInvestments": "532310000", "commonStockSharesOutstanding": "165650000", "intangibleAssetsExcludingGoodwill": "7341000", "cashAndCashEquivalentsAtCarryingValue": "532310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64263000", "profitLoss": "None", "dividendPayout": "30415000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57404000", "capitalExpenditures": "15098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197376000", "cashflowFromInvestment": "-10722000", "stockBasedCompensation": "4569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8440000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 386332000, "cost_of_revenue": 126466000, "gross_profit": 259866000, "ebit": 88846000, "ebitda": 96984000, "pretax_income": 88846000, "tax_provision": 16749000, "net_income": 72097000, "net_income_to_common": 72097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408360000, "total_current_assets": 1928790000, "total_assets": 27375177000, "short_term_debt": 544000000, "long_term_debt": 1826112000, "total_debt": 2370112000, "total_liabilities": 24808484000, "total_equity": 2566693000, "shares_outstanding": 166023000, "goodwill_and_intangibles": 1122568000 }, "cash_flow": { "operating_cash_flow": 203478000, "capital_expenditure": 6841000, "free_cash_flow": 210319000, "dividends_paid": 30250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77077, "ticker_id": 6178, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88846000", "ebitda": "96984000", "netIncome": "72097000", "grossProfit": "259866000", "depreciation": "None", "totalRevenue": "386332000", "costOfRevenue": "126466000", "interestIncome": "330371000", "incomeBeforeTax": "88846000", "interestExpense": "116529000", "operatingIncome": "88846000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16749000", "reportedCurrency": "USD", "netInterestIncome": "213842000", "nonInterestIncome": "None", "operatingExpenses": "171020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8138000", "sellingGeneralAndAdministrative": "101495000", "netIncomeFromContinuingOperations": "72097000" }, "balance": { "goodwill": "561284000", "inventory": "-524633000", "commonStock": "564279000", "currentDebt": "None", "investments": "None", "totalAssets": "27375177000", "longTermDebt": "1826112000", "shortTermDebt": "544000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "561284000", "reportedCurrency": "USD", "retainedEarnings": "1585452000", "totalLiabilities": "24808484000", "otherCurrentAssets": "524633000", "totalCurrentAssets": "1928790000", "currentLongTermDebt": "None", "longTermInvestments": "3921382000", "shortTermInvestments": "1046681000", "currentNetReceivables": "473749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25446387000", "currentAccountsPayable": "26848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "215626000", "shortLongTermDebtTotal": "2370112000", "totalShareholderEquity": "2566693000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21421589000", "totalCurrentLiabilities": "21992437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2816047000", "cashAndShortTermInvestments": "408360000", "commonStockSharesOutstanding": "166023000", "intangibleAssetsExcludingGoodwill": "561284000", "cashAndCashEquivalentsAtCarryingValue": "408360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72097000", "profitLoss": "None", "dividendPayout": "30250000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "203478000", "capitalExpenditures": "6841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193392000", "cashflowFromInvestment": "-94328000", "stockBasedCompensation": "3048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30491000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 386332000, "cost_of_revenue": 126466000, "gross_profit": 259866000, "research_and_development": null, "selling_general_admin": 101495000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88846000, "depreciation_amortisation": 8138000, "ebitda": 96984000, "interest_expense": 116529000, "interest_income": null, "other_non_operating": null, "pretax_income": 88846000, "tax_provision": 16749000, "effective_tax_rate": null, "net_income": 72097000, "net_income_continuing_ops": 72097000, "net_income_to_common": 72097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 408360000, "short_term_investments": 1046681000, "net_receivables": 473749000, "inventory": -524633000, "other_current_assets": null, "total_current_assets": 1928790000, "net_ppe": null, "goodwill": 561284000, "intangible_assets": 561284000, "goodwill_and_intangibles": 1122568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25446387000, "total_assets": 27375177000, "short_term_debt": 544000000, "accounts_payable": 26848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21992437000, "long_term_debt": 1826112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2816047000, "total_liabilities": 24808484000, "total_debt": 2370112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1585452000, "total_equity": 2566693000, "shares_outstanding": 166023000, "operating_cash_flow": 203478000, "stock_based_compensation": 3048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94328000, "dividends_paid": 30250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -193392000, "free_cash_flow": 210319000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88846000", "ebitda": "96984000", "netIncome": "72097000", "grossProfit": "259866000", "depreciation": "None", "totalRevenue": "386332000", "costOfRevenue": "126466000", "interestIncome": "330371000", "incomeBeforeTax": "88846000", "interestExpense": "116529000", "operatingIncome": "88846000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16749000", "reportedCurrency": "USD", "netInterestIncome": "213842000", "nonInterestIncome": "None", "operatingExpenses": "171020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8138000", "sellingGeneralAndAdministrative": "101495000", "netIncomeFromContinuingOperations": "72097000" }, "balance": { "goodwill": "561284000", "inventory": "-524633000", "commonStock": "564279000", "currentDebt": "None", "investments": "None", "totalAssets": "27375177000", "longTermDebt": "1826112000", "shortTermDebt": "544000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "561284000", "reportedCurrency": "USD", "retainedEarnings": "1585452000", "totalLiabilities": "24808484000", "otherCurrentAssets": "524633000", "totalCurrentAssets": "1928790000", "currentLongTermDebt": "None", "longTermInvestments": "3921382000", "shortTermInvestments": "1046681000", "currentNetReceivables": "473749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25446387000", "currentAccountsPayable": "26848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "215626000", "shortLongTermDebtTotal": "2370112000", "totalShareholderEquity": "2566693000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21421589000", "totalCurrentLiabilities": "21992437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2816047000", "cashAndShortTermInvestments": "408360000", "commonStockSharesOutstanding": "166023000", "intangibleAssetsExcludingGoodwill": "561284000", "cashAndCashEquivalentsAtCarryingValue": "408360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72097000", "profitLoss": "None", "dividendPayout": "30250000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "203478000", "capitalExpenditures": "6841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193392000", "cashflowFromInvestment": "-94328000", "stockBasedCompensation": "3048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30491000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9331000", "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": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "income_statement": { "revenue": 375497000, "cost_of_revenue": 111807000, "gross_profit": 263690000, "ebit": 95672000, "ebitda": 104100000, "pretax_income": 95672000, "tax_provision": 16065000, "net_income": 79607000, "net_income_to_common": 79607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123779000, "total_current_assets": 537588000, "total_assets": 27403163000, "short_term_debt": 1014120000, "long_term_debt": 2164114000, "total_debt": 3178234000, "total_liabilities": 2164114000, "total_equity": 2642152000, "shares_outstanding": 167191000, "goodwill_and_intangibles": 1123770000 }, "cash_flow": { "operating_cash_flow": 170947000, "capital_expenditure": 8582000, "free_cash_flow": 179529000, "dividends_paid": 27371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77078, "ticker_id": 6178, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:44.011714+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "95672000", "ebitda": "104100000", "netIncome": "79607000", "grossProfit": "263690000", "depreciation": "None", "totalRevenue": "375497000", "costOfRevenue": "111807000", "interestIncome": "314912000", "incomeBeforeTax": "95672000", "interestExpense": "102060000", "operatingIncome": "95672000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "16065000", "reportedCurrency": "USD", "netInterestIncome": "212852000", "nonInterestIncome": "None", "operatingExpenses": "168018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8428000", "sellingGeneralAndAdministrative": "98997000", "netIncomeFromContinuingOperations": "79607000" }, "balance": { "goodwill": "561885000", "inventory": "-605574000", "commonStock": "564137000", "currentDebt": "None", "investments": "None", "totalAssets": "27403163000", "longTermDebt": "2164114000", "shortTermDebt": "1014120000", "treasuryStock": "-823446000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "561885000", "reportedCurrency": "USD", "retainedEarnings": "1542163000", "totalLiabilities": "2164114000", "otherCurrentAssets": "605574000", "totalCurrentAssets": "537588000", "currentLongTermDebt": "None", "longTermInvestments": "4372475000", "shortTermInvestments": "1102034000", "currentNetReceivables": "413809000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5150682000", "currentAccountsPayable": "24101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "216322000", "shortLongTermDebtTotal": "3733234000", "totalShareholderEquity": "2642152000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24101000", "totalCurrentLiabilities": "24101000", "otherNonCurrentLiabilities": "811256000", "totalNonCurrentLiabilities": "2164114000", "cashAndShortTermInvestments": "123779000", "commonStockSharesOutstanding": "167191000", "intangibleAssetsExcludingGoodwill": "561885000", "cashAndCashEquivalentsAtCarryingValue": "123779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79606000", "profitLoss": "None", "dividendPayout": "27371000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170947000", "capitalExpenditures": "8582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133153000", "cashflowFromInvestment": "-366151000", "stockBasedCompensation": "2572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-62051000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 375497000, "cost_of_revenue": 111807000, "gross_profit": 263690000, "research_and_development": null, "selling_general_admin": 98997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 95672000, "depreciation_amortisation": 8428000, "ebitda": 104100000, "interest_expense": 102060000, "interest_income": null, "other_non_operating": null, "pretax_income": 95672000, "tax_provision": 16065000, "effective_tax_rate": null, "net_income": 79607000, "net_income_continuing_ops": 79607000, "net_income_to_common": 79607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123779000, "short_term_investments": 1102034000, "net_receivables": 413809000, "inventory": -605574000, "other_current_assets": null, "total_current_assets": 537588000, "net_ppe": null, "goodwill": 561885000, "intangible_assets": 561885000, "goodwill_and_intangibles": 1123770000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5150682000, "total_assets": 27403163000, "short_term_debt": 1014120000, "accounts_payable": 24101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24101000, "long_term_debt": 2164114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2164114000, "total_liabilities": 2164114000, "total_debt": 3178234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1542163000, "total_equity": 2642152000, "shares_outstanding": 167191000, "operating_cash_flow": 170947000, "stock_based_compensation": 2572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -366151000, "dividends_paid": 27371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 133153000, "free_cash_flow": 179529000, "net_change_in_cash": -62051000 }, "raw_data": { "income": { "ebit": "95672000", "ebitda": "104100000", "netIncome": "79607000", "grossProfit": "263690000", "depreciation": "None", "totalRevenue": "375497000", "costOfRevenue": "111807000", "interestIncome": "314912000", "incomeBeforeTax": "95672000", "interestExpense": "102060000", "operatingIncome": "95672000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "16065000", "reportedCurrency": "USD", "netInterestIncome": "212852000", "nonInterestIncome": "None", "operatingExpenses": "168018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8428000", "sellingGeneralAndAdministrative": "98997000", "netIncomeFromContinuingOperations": "79607000" }, "balance": { "goodwill": "561885000", "inventory": "-605574000", "commonStock": "564137000", "currentDebt": "None", "investments": "None", "totalAssets": "27403163000", "longTermDebt": "2164114000", "shortTermDebt": "1014120000", "treasuryStock": "-823446000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "561885000", "reportedCurrency": "USD", "retainedEarnings": "1542163000", "totalLiabilities": "2164114000", "otherCurrentAssets": "605574000", "totalCurrentAssets": "537588000", "currentLongTermDebt": "None", "longTermInvestments": "4372475000", "shortTermInvestments": "1102034000", "currentNetReceivables": "413809000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5150682000", "currentAccountsPayable": "24101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "216322000", "shortLongTermDebtTotal": "3733234000", "totalShareholderEquity": "2642152000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24101000", "totalCurrentLiabilities": "24101000", "otherNonCurrentLiabilities": "811256000", "totalNonCurrentLiabilities": "2164114000", "cashAndShortTermInvestments": "123779000", "commonStockSharesOutstanding": "167191000", "intangibleAssetsExcludingGoodwill": "561885000", "cashAndCashEquivalentsAtCarryingValue": "123779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79606000", "profitLoss": "None", "dividendPayout": "27371000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170947000", "capitalExpenditures": "8582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133153000", "cashflowFromInvestment": "-366151000", "stockBasedCompensation": "2572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-62051000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8428000", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "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" ] } } }