{ "ticker": { "uuid": "b6b5ecfb-14d1-46df-8b25-875b37341811", "symbol": "EWBC", "name": "East West Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b6b5ecfb-14d1-46df-8b25-875b37341811/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6b5ecfb-14d1-46df-8b25-875b37341811/" }, "ticker_metadata": { "id": 5931, "uuid": "b6b5ecfb-14d1-46df-8b25-875b37341811", "symbol": "EWBC", "name": "East West Bancorp Inc", "asset_type": "equity", "market_cap": 16916298000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "East West Bancorp, Inc. is the banking holding company for East West Bank providing a range of personal and commercial banking services to businesses and individuals in the United States and Greater China. The company is headquartered in Pasadena, California.", "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": "b6b5ecfb-14d1-46df-8b25-875b37341811", "symbol": "EWBC", "name": "East West Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b6b5ecfb-14d1-46df-8b25-875b37341811/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6b5ecfb-14d1-46df-8b25-875b37341811/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.72, "quality": 0.91, "momentum": 0.78, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 125.94, "market_cap": 17495458860, "pe_ratio": 12.5621, "earnings_yield": 0.0796, "ebitda_to_ev": 0.0955, "shareholder_yield": 0.0207, "roe": 0.1548, "piotroski_f_score": 9, "momentum_12_1": 0.3383, "volatility_252d": 0.2602 }, "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": "2026-06-07T06:47:22.886793+00:00", "batch_id": "" }, "size": { "price_close": 125.94, "market_cap": 17495458860, "market_cap_usd": 17495458860, "enterprise_value": 21467954860, "shares_outstanding": 138919000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.5621, "pb_ratio": 1.9441, "ptbv_ratio": 2.0502, "ps_ratio": 3.6967, "pcf_ratio": 10.5876, "pfcf_ratio": 9.9889, "ev_ebitda": 10.4672, "ev_ebit": 11.7843, "ev_sales": 4.5361, "ev_fcf": 12.257, "earnings_yield": 0.0796, "fcf_yield": 0.0816, "price_to_sales": 3.6967, "price_to_book": 1.9441, "price_to_cashflow": 10.5876, "ebitda_to_ev": 0.0955, "sales_yield": 0.2205 }, "yield": { "dividend_yield": 0.0207, "buyback_yield": 0, "shareholder_yield": 0.0207, "debt_paydown_yield": null, "total_yield": 0.0207 }, "quality": { "gross_margin": 0.6175, "operating_margin": 0.3849, "net_margin": 0.2943, "ebitda_margin": 0.4334, "fcf_margin": 0.3701, "roe": 0.1548, "roa": 0.0168, "roic": 0.1092, "roc_greenblatt": null, "asset_turnover": 0.0571, "cash_conversion": 1.2576, "accruals_ratio": -0.0031, "sbc_to_revenue": 0.023, "piotroski_f_score": 9, "altman_z_score": 0.4071, "earnings_stability_5y": 0.107, "revenue_stability_5y": 0.3935, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0353, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.2102, "net_debt_to_ebitda": 1.9369, "debt_to_assets": 0.0559, "interest_coverage": 1.0757, "current_ratio": 0.6105, "quick_ratio": 0.6105, "net_debt": 3972496000, "local_beta": 0, "volatility_252d": 0.2602, "volatility_60d": 0.5684, "max_drawdown_12m": -0.1549, "risk_adjusted_momentum": 1.3003 }, "growth": { "revenue_growth_1y": 0.1733, "revenue_growth_3y_cagr": 0.218, "revenue_growth_5y_cagr": 0.2087, "eps_growth_1y": 0.1896, "eps_growth_3y_cagr": 0.0551, "eps_growth_5y_cagr": 0.1847, "fcf_growth_1y": 0.2284, "book_value_growth_1y": 0.1594, "revenue_growth": 0.1733, "earnings_growth": 0.1896 }, "momentum": { "price_return_1m": 0.024, "price_return_3m": 0.1922, "price_return_6m": 0.1569, "price_return_9m": 0.1936, "price_return_12m": 0.3704, "price_return_12m_ex1m": 0.3383, "momentum_6m": 0.1569, "momentum_12m": 0.3704, "momentum_12_1": 0.3383, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4114, "relative_strength": 0.2125 }, "raw_ttm": { "revenue_ttm": 4732728000, "gross_profit_ttm": 2922245000, "ebit_ttm": 1821740000, "ebitda_ttm": 2050980000, "net_income_ttm": 1392714000, "eps_diluted_ttm": 10.0254, "operating_cash_flow_ttm": 1652442000, "capital_expenditure_ttm": 99046000, "fcf_ttm": 1751488000, "dividends_paid_ttm": 362104000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1693483000, "cash_and_equivalents": 657076000, "total_current_assets": 973200000, "total_current_liabilities": 1594027000, "net_ppe": null, "total_assets": 82886152000, "total_debt": 4629572000, "total_equity": 8999435000, "net_working_capital": 316124000, "book_value_per_share": 64.7819, "retained_earnings": 8547820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8533738000, "tangible_book_per_share": 61.4296 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 30, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 71, "rank_pcf": 46, "rank_ev_ebitda": 41, "rank_ev_ebit": 47, "rank_earnings_yield": 30, "rank_fcf_yield": 49, "rank_dividend_yield": 34, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 31, "rank_fcf_margin": 22, "rank_piotroski": 1, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 33 }, "composites": { "value_composite": 28, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 10, "yield_composite": 24, "svqf_composite": 15, "vc1_composite": 31, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.8094, "os_score": 0.92, "value_percentile": 0.72, "quality_percentile": 0.91, "momentum_percentile": 0.78, "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": 57, "small_cap_core_rank": 36, "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": 967, "ticker_id": 5931, "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": "2026-06-07T06:47:22.886793+00:00", "batch_id": "", "os_score_delta": null, "price_close": 125.94, "market_cap": 17495458860, "market_cap_usd": 17495458860, "enterprise_value": 21467954860, "shares_outstanding": 138919000, "fx_rate_to_usd": null, "pe_ratio": 12.56213326, "pb_ratio": 1.94406192, "ptbv_ratio": 2.05015186, "ps_ratio": 3.69669646, "pcf_ratio": 10.58763869, "pfcf_ratio": 9.98891163, "ev_ebitda": 10.46716928, "ev_ebit": 11.78431327, "ev_sales": 4.53606353, "ev_fcf": 12.25698084, "earnings_yield": 0.07960431, "fcf_yield": 0.08158616, "dividend_yield": 0.02069703, "buyback_yield": 0, "shareholder_yield": 0.02069703, "debt_paydown_yield": null, "total_yield": 0.02069703, "gross_margin": 0.61745467, "operating_margin": 0.38492387, "net_margin": 0.29427299, "ebitda_margin": 0.43336106, "fcf_margin": 0.37008, "roe": 0.15475572, "roa": 0.01680273, "roic": 0.1091613, "roc_greenblatt": null, "asset_turnover": 0.05709914, "cash_conversion": 1.25760781, "accruals_ratio": -0.00313355, "sbc_to_revenue": 0.02296329, "debt_to_equity": 8.21015064, "net_debt_to_ebitda": 1.93687701, "debt_to_assets": 0.05585459, "interest_coverage": 1.07573563, "current_ratio": 0.61052918, "quick_ratio": 0.61052918, "net_debt": 3972496000, "revenue_growth_1y": 0.17325945, "revenue_growth_3y_cagr": 0.21803758, "revenue_growth_5y_cagr": 0.2087309, "eps_growth_1y": 0.18955979, "eps_growth_3y_cagr": 0.055145, "eps_growth_5y_cagr": 0.18472316, "fcf_growth_1y": 0.22840751, "book_value_growth_1y": 0.15938145, "piotroski_f_score": 9, "altman_z_score": 0.40709181, "earnings_stability_5y": 0.107004, "revenue_stability_5y": 0.393476, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02398569, "price_return_3m": 0.1922151, "price_return_6m": 0.15690196, "price_return_9m": 0.19361962, "price_return_12m": 0.37039814, "price_return_12m_ex1m": 0.33829813, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4114277, "relative_strength": 0.21245709, "local_beta": 0, "volatility_252d": 0.26017, "volatility_60d": 0.568421, "max_drawdown_12m": -0.15485769, "revenue_ttm": 4732728000, "gross_profit_ttm": 2922245000, "ebit_ttm": 1821740000, "ebitda_ttm": 2050980000, "net_income_ttm": 1392714000, "eps_diluted_ttm": 10.0253673, "operating_cash_flow_ttm": 1652442000, "capital_expenditure_ttm": 99046000, "fcf_ttm": 1751488000, "dividends_paid_ttm": 362104000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1693483000, "cash_and_equivalents": 657076000, "total_current_assets": 973200000, "total_current_liabilities": 1594027000, "net_ppe": null, "total_assets": 82886152000, "total_debt": 4629572000, "total_equity": 8999435000, "net_working_capital": 316124000, "book_value_per_share": 64.78188729, "retained_earnings": 8547820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8533738000, "tangible_book_per_share": 61.42959566, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 30, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 71, "rank_pcf": 46, "rank_ev_ebitda": 41, "rank_ev_ebit": 47, "rank_earnings_yield": 30, "rank_fcf_yield": 49, "rank_dividend_yield": 34, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 31, "rank_fcf_margin": 22, "rank_piotroski": 1, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 33, "value_composite": 28, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 10, "yield_composite": 24, "svqf_composite": 15, "vc1_composite": 31, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 36, "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": 125.94, "os": 0.92, "value": 0.72, "quality": 0.91, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 12.5621, "earnings_yield": 0.0796, "shareholder_yield": 0.0207, "roe": 0.1548, "momentum_12_1": 0.3383, "complete_fields": { "id": 967, "ticker_id": 5931, "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": "2026-06-07T06:47:22.886793+00:00", "batch_id": "", "os_score_delta": null, "price_close": 125.94, "market_cap": 17495458860, "market_cap_usd": 17495458860, "enterprise_value": 21467954860, "shares_outstanding": 138919000, "fx_rate_to_usd": null, "pe_ratio": 12.56213326, "pb_ratio": 1.94406192, "ptbv_ratio": 2.05015186, "ps_ratio": 3.69669646, "pcf_ratio": 10.58763869, "pfcf_ratio": 9.98891163, "ev_ebitda": 10.46716928, "ev_ebit": 11.78431327, "ev_sales": 4.53606353, "ev_fcf": 12.25698084, "earnings_yield": 0.07960431, "fcf_yield": 0.08158616, "dividend_yield": 0.02069703, "buyback_yield": 0, "shareholder_yield": 0.02069703, "debt_paydown_yield": null, "total_yield": 0.02069703, "gross_margin": 0.61745467, "operating_margin": 0.38492387, "net_margin": 0.29427299, "ebitda_margin": 0.43336106, "fcf_margin": 0.37008, "roe": 0.15475572, "roa": 0.01680273, "roic": 0.1091613, "roc_greenblatt": null, "asset_turnover": 0.05709914, "cash_conversion": 1.25760781, "accruals_ratio": -0.00313355, "sbc_to_revenue": 0.02296329, "debt_to_equity": 8.21015064, "net_debt_to_ebitda": 1.93687701, "debt_to_assets": 0.05585459, "interest_coverage": 1.07573563, "current_ratio": 0.61052918, "quick_ratio": 0.61052918, "net_debt": 3972496000, "revenue_growth_1y": 0.17325945, "revenue_growth_3y_cagr": 0.21803758, "revenue_growth_5y_cagr": 0.2087309, "eps_growth_1y": 0.18955979, "eps_growth_3y_cagr": 0.055145, "eps_growth_5y_cagr": 0.18472316, "fcf_growth_1y": 0.22840751, "book_value_growth_1y": 0.15938145, "piotroski_f_score": 9, "altman_z_score": 0.40709181, "earnings_stability_5y": 0.107004, "revenue_stability_5y": 0.393476, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02398569, "price_return_3m": 0.1922151, "price_return_6m": 0.15690196, "price_return_9m": 0.19361962, "price_return_12m": 0.37039814, "price_return_12m_ex1m": 0.33829813, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4114277, "relative_strength": 0.21245709, "local_beta": 0, "volatility_252d": 0.26017, "volatility_60d": 0.568421, "max_drawdown_12m": -0.15485769, "revenue_ttm": 4732728000, "gross_profit_ttm": 2922245000, "ebit_ttm": 1821740000, "ebitda_ttm": 2050980000, "net_income_ttm": 1392714000, "eps_diluted_ttm": 10.0253673, "operating_cash_flow_ttm": 1652442000, "capital_expenditure_ttm": 99046000, "fcf_ttm": 1751488000, "dividends_paid_ttm": 362104000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1693483000, "cash_and_equivalents": 657076000, "total_current_assets": 973200000, "total_current_liabilities": 1594027000, "net_ppe": null, "total_assets": 82886152000, "total_debt": 4629572000, "total_equity": 8999435000, "net_working_capital": 316124000, "book_value_per_share": 64.78188729, "retained_earnings": 8547820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8533738000, "tangible_book_per_share": 61.42959566, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 30, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 71, "rank_pcf": 46, "rank_ev_ebitda": 41, "rank_ev_ebit": 47, "rank_earnings_yield": 30, "rank_fcf_yield": 49, "rank_dividend_yield": 34, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 31, "rank_fcf_margin": 22, "rank_piotroski": 1, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 33, "value_composite": 28, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 10, "yield_composite": 24, "svqf_composite": 15, "vc1_composite": 31, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 36, "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 4688319000, "cost_of_revenue": 1870767000, "gross_profit": 2817552000, "ebit": 1755460000, "ebitda": 2034140000, "pretax_income": 1725460000, "tax_provision": 400272000, "net_income": 1325188000, "net_income_to_common": 1325188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656125000, "total_current_assets": 971794000, "total_assets": 80434997000, "short_term_debt": 3000000000, "long_term_debt": 3035645000, "total_debt": 6035645000, "total_liabilities": 71535795000, "total_equity": 8899202000, "shares_outstanding": 139102000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 1501700000, "capital_expenditure": 0, "free_cash_flow": 1501700000, "dividends_paid": 334041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66732, "ticker_id": 5931, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1755460000", "ebitda": "2034140000", "netIncome": "1325188000", "grossProfit": "2817552000", "depreciation": "None", "totalRevenue": "4688319000", "costOfRevenue": "1870767000", "interestIncome": "4293396000", "incomeBeforeTax": "1725460000", "interestExpense": "1740767000", "operatingIncome": "1755460000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "400272000", "reportedCurrency": "USD", "netInterestIncome": "2552629000", "nonInterestIncome": "None", "operatingExpenses": "1062092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1870767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278680000", "sellingGeneralAndAdministrative": "798963000", "netIncomeFromContinuingOperations": "1325188000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "80434997000", "longTermDebt": "3035645000", "shortTermDebt": "3000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8301522000", "totalLiabilities": "71535795000", "otherCurrentAssets": "None", "totalCurrentAssets": "971794000", "currentLongTermDebt": "None", "longTermInvestments": "17051770000", "shortTermInvestments": "13212220000", "currentNetReceivables": "315669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79463203000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173851000", "totalShareholderEquity": "8899202000", "capitalLeaseObligations": "138206000", "otherCurrentLiabilities": "40126083000", "totalCurrentLiabilities": "3000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68535795000", "cashAndShortTermInvestments": "656125000", "commonStockSharesOutstanding": "139102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1325188000", "profitLoss": "None", "dividendPayout": "334041000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1501700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2897225000", "cashflowFromInvestment": "-5476505000", "stockBasedCompensation": "3212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4688319000, "cost_of_revenue": 1870767000, "gross_profit": 2817552000, "research_and_development": null, "selling_general_admin": 798963000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1755460000, "depreciation_amortisation": 278680000, "ebitda": 2034140000, "interest_expense": 1740767000, "interest_income": null, "other_non_operating": null, "pretax_income": 1725460000, "tax_provision": 400272000, "effective_tax_rate": null, "net_income": 1325188000, "net_income_continuing_ops": 1325188000, "net_income_to_common": 1325188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 656125000, "short_term_investments": 13212220000, "net_receivables": 315669000, "inventory": null, "other_current_assets": null, "total_current_assets": 971794000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79463203000, "total_assets": 80434997000, "short_term_debt": 3000000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3000000000, "long_term_debt": 3035645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68535795000, "total_liabilities": 71535795000, "total_debt": 6035645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8301522000, "total_equity": 8899202000, "shares_outstanding": 139102000, "operating_cash_flow": 1501700000, "stock_based_compensation": 3212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5476505000, "dividends_paid": 334041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2897225000, "free_cash_flow": 1501700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1755460000", "ebitda": "2034140000", "netIncome": "1325188000", "grossProfit": "2817552000", "depreciation": "None", "totalRevenue": "4688319000", "costOfRevenue": "1870767000", "interestIncome": "4293396000", "incomeBeforeTax": "1725460000", "interestExpense": "1740767000", "operatingIncome": "1755460000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "400272000", "reportedCurrency": "USD", "netInterestIncome": "2552629000", "nonInterestIncome": "None", "operatingExpenses": "1062092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1870767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278680000", "sellingGeneralAndAdministrative": "798963000", "netIncomeFromContinuingOperations": "1325188000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "80434997000", "longTermDebt": "3035645000", "shortTermDebt": "3000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8301522000", "totalLiabilities": "71535795000", "otherCurrentAssets": "None", "totalCurrentAssets": "971794000", "currentLongTermDebt": "None", "longTermInvestments": "17051770000", "shortTermInvestments": "13212220000", "currentNetReceivables": "315669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79463203000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173851000", "totalShareholderEquity": "8899202000", "capitalLeaseObligations": "138206000", "otherCurrentLiabilities": "40126083000", "totalCurrentLiabilities": "3000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68535795000", "cashAndShortTermInvestments": "656125000", "commonStockSharesOutstanding": "139102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1325188000", "profitLoss": "None", "dividendPayout": "334041000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1501700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2897225000", "cashflowFromInvestment": "-5476505000", "stockBasedCompensation": "3212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213164000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 2566544000, "cost_of_revenue": -2231326000, "gross_profit": 335218000, "ebit": 1481861000, "ebitda": 1680308000, "pretax_income": 1481861000, "tax_provision": 316275000, "net_income": 1165586000, "net_income_to_common": 1165586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5298940000, "total_current_assets": 5479092000, "total_assets": 75976475000, "short_term_debt": 214500000, "long_term_debt": 3535974000, "total_debt": 3750474000, "total_liabilities": 68253421000, "total_equity": 7723054000, "shares_outstanding": 139958000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 1411667000, "capital_expenditure": 0, "free_cash_flow": 1411667000, "dividends_paid": 308478000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66737, "ticker_id": 5931, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1481861000", "ebitda": "1680308000", "netIncome": "1165586000", "grossProfit": "335218000", "depreciation": "None", "totalRevenue": "2566544000", "costOfRevenue": "-2231326000", "interestIncome": "4193196000", "incomeBeforeTax": "1481861000", "interestExpense": "1914480000", "operatingIncome": "-568613000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "316275000", "reportedCurrency": "USD", "netInterestIncome": "2278716000", "nonInterestIncome": "None", "operatingExpenses": "903831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2231326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198447000", "sellingGeneralAndAdministrative": "596470000", "netIncomeFromContinuingOperations": "1165586000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "75976475000", "longTermDebt": "3535974000", "shortTermDebt": "214500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7311542000", "totalLiabilities": "68253421000", "otherCurrentAssets": "None", "totalCurrentAssets": "5479092000", "currentLongTermDebt": "0", "longTermInvestments": "14690864000", "shortTermInvestments": "180152000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70497383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3750474000", "totalShareholderEquity": "7723054000", "capitalLeaseObligations": "89263000", "otherCurrentLiabilities": "63049786000", "totalCurrentLiabilities": "63264286000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4989135000", "cashAndShortTermInvestments": "5298940000", "commonStockSharesOutstanding": "139958000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5298940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1165586000", "profitLoss": "None", "dividendPayout": "308478000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1411667000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5527526000", "cashflowFromInvestment": "-6295203000", "stockBasedCompensation": "45535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308478000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198447000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2566544000, "cost_of_revenue": -2231326000, "gross_profit": 335218000, "research_and_development": null, "selling_general_admin": 596470000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1481861000, "depreciation_amortisation": 198447000, "ebitda": 1680308000, "interest_expense": 1914480000, "interest_income": null, "other_non_operating": null, "pretax_income": 1481861000, "tax_provision": 316275000, "effective_tax_rate": null, "net_income": 1165586000, "net_income_continuing_ops": 1165586000, "net_income_to_common": 1165586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5298940000, "short_term_investments": 180152000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5479092000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70497383000, "total_assets": 75976475000, "short_term_debt": 214500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63264286000, "long_term_debt": 3535974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4989135000, "total_liabilities": 68253421000, "total_debt": 3750474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7311542000, "total_equity": 7723054000, "shares_outstanding": 139958000, "operating_cash_flow": 1411667000, "stock_based_compensation": 45535000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6295203000, "dividends_paid": 308478000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5527526000, "free_cash_flow": 1411667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1481861000", "ebitda": "1680308000", "netIncome": "1165586000", "grossProfit": "335218000", "depreciation": "None", "totalRevenue": "2566544000", "costOfRevenue": "-2231326000", "interestIncome": "4193196000", "incomeBeforeTax": "1481861000", "interestExpense": "1914480000", "operatingIncome": "-568613000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "316275000", "reportedCurrency": "USD", "netInterestIncome": "2278716000", "nonInterestIncome": "None", "operatingExpenses": "903831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2231326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198447000", "sellingGeneralAndAdministrative": "596470000", "netIncomeFromContinuingOperations": "1165586000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "75976475000", "longTermDebt": "3535974000", "shortTermDebt": "214500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7311542000", "totalLiabilities": "68253421000", "otherCurrentAssets": "None", "totalCurrentAssets": "5479092000", "currentLongTermDebt": "0", "longTermInvestments": "14690864000", "shortTermInvestments": "180152000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70497383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3750474000", "totalShareholderEquity": "7723054000", "capitalLeaseObligations": "89263000", "otherCurrentLiabilities": "63049786000", "totalCurrentLiabilities": "63264286000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4989135000", "cashAndShortTermInvestments": "5298940000", "commonStockSharesOutstanding": "139958000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5298940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1165586000", "profitLoss": "None", "dividendPayout": "308478000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1411667000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5527526000", "cashflowFromInvestment": "-6295203000", "stockBasedCompensation": "45535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308478000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198447000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 3945926000, "cost_of_revenue": 1506551000, "gross_profit": 2439375000, "ebit": 1459770000, "ebitda": 1623230000, "pretax_income": 1459770000, "tax_provision": 298609000, "net_income": 1161161000, "net_income_to_common": 1161161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4625482000, "total_current_assets": 10813819000, "total_assets": 69612884000, "short_term_debt": 4602353000, "long_term_debt": 153011000, "total_debt": 4755364000, "total_liabilities": 62662050000, "total_equity": 6950834000, "shares_outstanding": 141902000, "goodwill_and_intangibles": 472299000 }, "cash_flow": { "operating_cash_flow": 1424909000, "capital_expenditure": 0, "free_cash_flow": 1424909000, "dividends_paid": 274554000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66742, "ticker_id": 5931, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1459770000", "ebitda": "1623230000", "netIncome": "1161161000", "grossProfit": "2439375000", "depreciation": "None", "totalRevenue": "3945926000", "costOfRevenue": "1506551000", "interestIncome": "3464639000", "incomeBeforeTax": "1459770000", "interestExpense": "1381551000", "operatingIncome": "1459770000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "298609000", "reportedCurrency": "USD", "netInterestIncome": "2342927000", "nonInterestIncome": "None", "operatingExpenses": "979605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1506551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163460000", "sellingGeneralAndAdministrative": "611846000", "netIncomeFromContinuingOperations": "1258971000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "69612884000", "longTermDebt": "153011000", "shortTermDebt": "4602353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6602000", "reportedCurrency": "USD", "retainedEarnings": "6465230000", "totalLiabilities": "62662050000", "otherCurrentAssets": "5752972000", "totalCurrentAssets": "10813819000", "currentLongTermDebt": "4500000000", "longTermInvestments": "10049413000", "shortTermInvestments": "6188337000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58799065000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4755364000", "totalShareholderEquity": "6950834000", "capitalLeaseObligations": "102353000", "otherCurrentLiabilities": "56092438000", "totalCurrentLiabilities": "60694791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1967259000", "cashAndShortTermInvestments": "4625482000", "commonStockSharesOutstanding": "141902000", "intangibleAssetsExcludingGoodwill": "6602000", "cashAndCashEquivalentsAtCarryingValue": "4625482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1161161000", "profitLoss": "None", "dividendPayout": "274554000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1424909000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3962454000", "cashflowFromInvestment": "-4247161000", "stockBasedCompensation": "39867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "274554000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3945926000, "cost_of_revenue": 1506551000, "gross_profit": 2439375000, "research_and_development": null, "selling_general_admin": 611846000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1459770000, "depreciation_amortisation": 163460000, "ebitda": 1623230000, "interest_expense": 1381551000, "interest_income": null, "other_non_operating": null, "pretax_income": 1459770000, "tax_provision": 298609000, "effective_tax_rate": null, "net_income": 1161161000, "net_income_continuing_ops": 1258971000, "net_income_to_common": 1161161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4625482000, "short_term_investments": 6188337000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10813819000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 6602000, "goodwill_and_intangibles": 472299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58799065000, "total_assets": 69612884000, "short_term_debt": 4602353000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60694791000, "long_term_debt": 153011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1967259000, "total_liabilities": 62662050000, "total_debt": 4755364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6465230000, "total_equity": 6950834000, "shares_outstanding": 141902000, "operating_cash_flow": 1424909000, "stock_based_compensation": 39867000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4247161000, "dividends_paid": 274554000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3962454000, "free_cash_flow": 1424909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1459770000", "ebitda": "1623230000", "netIncome": "1161161000", "grossProfit": "2439375000", "depreciation": "None", "totalRevenue": "3945926000", "costOfRevenue": "1506551000", "interestIncome": "3464639000", "incomeBeforeTax": "1459770000", "interestExpense": "1381551000", "operatingIncome": "1459770000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "298609000", "reportedCurrency": "USD", "netInterestIncome": "2342927000", "nonInterestIncome": "None", "operatingExpenses": "979605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1506551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163460000", "sellingGeneralAndAdministrative": "611846000", "netIncomeFromContinuingOperations": "1258971000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "69612884000", "longTermDebt": "153011000", "shortTermDebt": "4602353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6602000", "reportedCurrency": "USD", "retainedEarnings": "6465230000", "totalLiabilities": "62662050000", "otherCurrentAssets": "5752972000", "totalCurrentAssets": "10813819000", "currentLongTermDebt": "4500000000", "longTermInvestments": "10049413000", "shortTermInvestments": "6188337000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58799065000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4755364000", "totalShareholderEquity": "6950834000", "capitalLeaseObligations": "102353000", "otherCurrentLiabilities": "56092438000", "totalCurrentLiabilities": "60694791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1967259000", "cashAndShortTermInvestments": "4625482000", "commonStockSharesOutstanding": "141902000", "intangibleAssetsExcludingGoodwill": "6602000", "cashAndCashEquivalentsAtCarryingValue": "4625482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1161161000", "profitLoss": "None", "dividendPayout": "274554000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1424909000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3962454000", "cashflowFromInvestment": "-4247161000", "stockBasedCompensation": "39867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "274554000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163460000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 2594389000, "cost_of_revenue": 348850000, "gross_profit": 2245539000, "ebit": 1411654000, "ebitda": 1571505000, "pretax_income": 1411654000, "tax_provision": 283571000, "net_income": 1128083000, "net_income_to_common": 1128083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3620805000, "total_current_assets": 9655798000, "total_assets": 64112150000, "short_term_debt": 411931000, "long_term_debt": 152400000, "total_debt": 564331000, "total_liabilities": 58127538000, "total_equity": 5984612000, "shares_outstanding": 142492000, "goodwill_and_intangibles": 471932000 }, "cash_flow": { "operating_cash_flow": 2066022000, "capital_expenditure": 734000, "free_cash_flow": 2066756000, "dividends_paid": 228381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66747, "ticker_id": 5931, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1411654000", "ebitda": "1571505000", "netIncome": "1128083000", "grossProfit": "2245539000", "depreciation": "None", "totalRevenue": "2594389000", "costOfRevenue": "348850000", "interestIncome": "2321231000", "incomeBeforeTax": "1411654000", "interestExpense": "275350000", "operatingIncome": "1411654000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283571000", "reportedCurrency": "USD", "netInterestIncome": "2045881000", "nonInterestIncome": "None", "operatingExpenses": "833885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159851000", "sellingGeneralAndAdministrative": "497084000", "netIncomeFromContinuingOperations": "1128083000" }, "balance": { "goodwill": "465697000", "inventory": "270000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "64112150000", "longTermDebt": "152400000", "shortTermDebt": "411931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6235000", "reportedCurrency": "USD", "retainedEarnings": "5582546000", "totalLiabilities": "58127538000", "otherCurrentAssets": "4676697000", "totalCurrentAssets": "9655798000", "currentLongTermDebt": "0", "longTermInvestments": "9800117000", "shortTermInvestments": "6034993000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54456352000", "currentAccountsPayable": "55967849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192872000", "shortLongTermDebtTotal": "564331000", "totalShareholderEquity": "5984612000", "capitalLeaseObligations": "111931000", "otherCurrentLiabilities": "57563207000", "totalCurrentLiabilities": "57975138000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152400000", "cashAndShortTermInvestments": "3620805000", "commonStockSharesOutstanding": "142492000", "intangibleAssetsExcludingGoodwill": "6235000", "cashAndCashEquivalentsAtCarryingValue": "3620805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1128083000", "profitLoss": "None", "dividendPayout": "228381000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2066022000", "capitalExpenditures": "734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2114210000", "cashflowFromInvestment": "-4582892000", "stockBasedCompensation": "37601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "228381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119077000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2594389000, "cost_of_revenue": 348850000, "gross_profit": 2245539000, "research_and_development": null, "selling_general_admin": 497084000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1411654000, "depreciation_amortisation": 159851000, "ebitda": 1571505000, "interest_expense": 275350000, "interest_income": null, "other_non_operating": null, "pretax_income": 1411654000, "tax_provision": 283571000, "effective_tax_rate": null, "net_income": 1128083000, "net_income_continuing_ops": 1128083000, "net_income_to_common": 1128083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3620805000, "short_term_investments": 6034993000, "net_receivables": null, "inventory": 270000, "other_current_assets": null, "total_current_assets": 9655798000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 6235000, "goodwill_and_intangibles": 471932000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54456352000, "total_assets": 64112150000, "short_term_debt": 411931000, "accounts_payable": 55967849000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57975138000, "long_term_debt": 152400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152400000, "total_liabilities": 58127538000, "total_debt": 564331000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5582546000, "total_equity": 5984612000, "shares_outstanding": 142492000, "operating_cash_flow": 2066022000, "stock_based_compensation": 37601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 734000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4582892000, "dividends_paid": 228381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2114210000, "free_cash_flow": 2066756000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1411654000", "ebitda": "1571505000", "netIncome": "1128083000", "grossProfit": "2245539000", "depreciation": "None", "totalRevenue": "2594389000", "costOfRevenue": "348850000", "interestIncome": "2321231000", "incomeBeforeTax": "1411654000", "interestExpense": "275350000", "operatingIncome": "1411654000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283571000", "reportedCurrency": "USD", "netInterestIncome": "2045881000", "nonInterestIncome": "None", "operatingExpenses": "833885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159851000", "sellingGeneralAndAdministrative": "497084000", "netIncomeFromContinuingOperations": "1128083000" }, "balance": { "goodwill": "465697000", "inventory": "270000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "64112150000", "longTermDebt": "152400000", "shortTermDebt": "411931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6235000", "reportedCurrency": "USD", "retainedEarnings": "5582546000", "totalLiabilities": "58127538000", "otherCurrentAssets": "4676697000", "totalCurrentAssets": "9655798000", "currentLongTermDebt": "0", "longTermInvestments": "9800117000", "shortTermInvestments": "6034993000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54456352000", "currentAccountsPayable": "55967849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192872000", "shortLongTermDebtTotal": "564331000", "totalShareholderEquity": "5984612000", "capitalLeaseObligations": "111931000", "otherCurrentLiabilities": "57563207000", "totalCurrentLiabilities": "57975138000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152400000", "cashAndShortTermInvestments": "3620805000", "commonStockSharesOutstanding": "142492000", "intangibleAssetsExcludingGoodwill": "6235000", "cashAndCashEquivalentsAtCarryingValue": "3620805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1128083000", "profitLoss": "None", "dividendPayout": "228381000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2066022000", "capitalExpenditures": "734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2114210000", "cashflowFromInvestment": "-4582892000", "stockBasedCompensation": "37601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "228381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119077000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159851000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1888477000, "cost_of_revenue": 52163000, "gross_profit": 1836314000, "ebit": 1056377000, "ebitda": 1213169000, "pretax_income": 1056377000, "tax_provision": 183396000, "net_income": 872981000, "net_income_to_common": 872981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4649427000, "total_current_assets": 14614780000, "total_assets": 60870701000, "short_term_debt": 405534000, "long_term_debt": 401328000, "total_debt": 806862000, "total_liabilities": 55033483000, "total_equity": 5837218000, "shares_outstanding": 143140000, "goodwill_and_intangibles": 471403000 }, "cash_flow": { "operating_cash_flow": 1168422000, "capital_expenditure": 6017000, "free_cash_flow": 1174439000, "dividends_paid": 188762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66752, "ticker_id": 5931, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1056377000", "ebitda": "1213169000", "netIncome": "872981000", "grossProfit": "1836314000", "depreciation": "None", "totalRevenue": "1888477000", "costOfRevenue": "52163000", "interestIncome": "1618734000", "incomeBeforeTax": "1056377000", "interestExpense": "87163000", "operatingIncome": "1056377000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "183396000", "reportedCurrency": "USD", "netInterestIncome": "1531571000", "nonInterestIncome": "None", "operatingExpenses": "779937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156792000", "sellingGeneralAndAdministrative": "451291000", "netIncomeFromContinuingOperations": "872981000" }, "balance": { "goodwill": "465697000", "inventory": "10301000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "60870701000", "longTermDebt": "401328000", "shortTermDebt": "405534000", "treasuryStock": "-649785000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5706000", "reportedCurrency": "USD", "retainedEarnings": "4683659000", "totalLiabilities": "55033483000", "otherCurrentAssets": "7173063000", "totalCurrentAssets": "14614780000", "currentLongTermDebt": "0", "longTermInvestments": "10593616000", "shortTermInvestments": "9965353000", "currentNetReceivables": "41152202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46255921000", "currentAccountsPayable": "53350532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98632000", "shortLongTermDebtTotal": "806862000", "totalShareholderEquity": "5837218000", "capitalLeaseObligations": "105534000", "otherCurrentLiabilities": "54226621000", "totalCurrentLiabilities": "54632155000", "otherNonCurrentLiabilities": "654865000", "totalNonCurrentLiabilities": "401328000", "cashAndShortTermInvestments": "4649427000", "commonStockSharesOutstanding": "143140000", "intangibleAssetsExcludingGoodwill": "5706000", "cashAndCashEquivalentsAtCarryingValue": "4649427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872981000", "profitLoss": "None", "dividendPayout": "188762000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1168422000", "capitalExpenditures": "6017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7835045000", "cashflowFromInvestment": "-9117204000", "stockBasedCompensation": "32567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113737000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1888477000, "cost_of_revenue": 52163000, "gross_profit": 1836314000, "research_and_development": null, "selling_general_admin": 451291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1056377000, "depreciation_amortisation": 156792000, "ebitda": 1213169000, "interest_expense": 87163000, "interest_income": null, "other_non_operating": null, "pretax_income": 1056377000, "tax_provision": 183396000, "effective_tax_rate": null, "net_income": 872981000, "net_income_continuing_ops": 872981000, "net_income_to_common": 872981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4649427000, "short_term_investments": 9965353000, "net_receivables": 41152202000, "inventory": 10301000, "other_current_assets": null, "total_current_assets": 14614780000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 5706000, "goodwill_and_intangibles": 471403000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46255921000, "total_assets": 60870701000, "short_term_debt": 405534000, "accounts_payable": 53350532000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54632155000, "long_term_debt": 401328000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401328000, "total_liabilities": 55033483000, "total_debt": 806862000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4683659000, "total_equity": 5837218000, "shares_outstanding": 143140000, "operating_cash_flow": 1168422000, "stock_based_compensation": 32567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9117204000, "dividends_paid": 188762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7835045000, "free_cash_flow": 1174439000, "net_change_in_cash": -113737000 }, "raw_data": { "income": { "ebit": "1056377000", "ebitda": "1213169000", "netIncome": "872981000", "grossProfit": "1836314000", "depreciation": "None", "totalRevenue": "1888477000", "costOfRevenue": "52163000", "interestIncome": "1618734000", "incomeBeforeTax": "1056377000", "interestExpense": "87163000", "operatingIncome": "1056377000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "183396000", "reportedCurrency": "USD", "netInterestIncome": "1531571000", "nonInterestIncome": "None", "operatingExpenses": "779937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156792000", "sellingGeneralAndAdministrative": "451291000", "netIncomeFromContinuingOperations": "872981000" }, "balance": { "goodwill": "465697000", "inventory": "10301000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "60870701000", "longTermDebt": "401328000", "shortTermDebt": "405534000", "treasuryStock": "-649785000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5706000", "reportedCurrency": "USD", "retainedEarnings": "4683659000", "totalLiabilities": "55033483000", "otherCurrentAssets": "7173063000", "totalCurrentAssets": "14614780000", "currentLongTermDebt": "0", "longTermInvestments": "10593616000", "shortTermInvestments": "9965353000", "currentNetReceivables": "41152202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46255921000", "currentAccountsPayable": "53350532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98632000", "shortLongTermDebtTotal": "806862000", "totalShareholderEquity": "5837218000", "capitalLeaseObligations": "105534000", "otherCurrentLiabilities": "54226621000", "totalCurrentLiabilities": "54632155000", "otherNonCurrentLiabilities": "654865000", "totalNonCurrentLiabilities": "401328000", "cashAndShortTermInvestments": "4649427000", "commonStockSharesOutstanding": "143140000", "intangibleAssetsExcludingGoodwill": "5706000", "cashAndCashEquivalentsAtCarryingValue": "4649427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872981000", "profitLoss": "None", "dividendPayout": "188762000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1168422000", "capitalExpenditures": "6017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7835045000", "cashflowFromInvestment": "-9117204000", "stockBasedCompensation": "32567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113737000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156792000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1817059000, "cost_of_revenue": 428502000, "gross_profit": 1388557000, "ebit": 685765000, "ebitda": 805673000, "pretax_income": 685765000, "tax_provision": 117968000, "net_income": 567797000, "net_income_to_common": 567797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4827699000, "total_current_assets": 10372357000, "total_assets": 52156913000, "short_term_debt": 423839000, "long_term_debt": 804351000, "total_debt": 1228190000, "total_liabilities": 46887738000, "total_equity": 5269175000, "shares_outstanding": 142991000, "goodwill_and_intangibles": 477596000 }, "cash_flow": { "operating_cash_flow": 693325000, "capital_expenditure": 2656000, "free_cash_flow": 695981000, "dividends_paid": 158222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66757, "ticker_id": 5931, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "685765000", "ebitda": "805673000", "netIncome": "567797000", "grossProfit": "1388557000", "depreciation": "None", "totalRevenue": "1817059000", "costOfRevenue": "428502000", "interestIncome": "1595042000", "incomeBeforeTax": "685765000", "interestExpense": "217849000", "operatingIncome": "685765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "117968000", "reportedCurrency": "USD", "netInterestIncome": "1377193000", "nonInterestIncome": "None", "operatingExpenses": "702792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119908000", "sellingGeneralAndAdministrative": "419199000", "netIncomeFromContinuingOperations": "567797000" }, "balance": { "goodwill": "465697000", "inventory": "19714000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "52156913000", "longTermDebt": "804351000", "shortTermDebt": "423839000", "treasuryStock": "-634083000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11899000", "reportedCurrency": "USD", "retainedEarnings": "4000414000", "totalLiabilities": "46887738000", "otherCurrentAssets": "6457539000", "totalCurrentAssets": "10372357000", "currentLongTermDebt": "21009000", "longTermInvestments": "5546446000", "shortTermInvestments": "5544658000", "currentNetReceivables": "37770972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41784556000", "currentAccountsPayable": "796796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103251000", "shortLongTermDebtTotal": "1228190000", "totalShareholderEquity": "5269175000", "capitalLeaseObligations": "102830000", "otherCurrentLiabilities": "45659548000", "totalCurrentLiabilities": "46083387000", "otherNonCurrentLiabilities": "1055442000", "totalNonCurrentLiabilities": "804351000", "cashAndShortTermInvestments": "4827699000", "commonStockSharesOutstanding": "142991000", "intangibleAssetsExcludingGoodwill": "11899000", "cashAndCashEquivalentsAtCarryingValue": "4827699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567797000", "profitLoss": "None", "dividendPayout": "158222000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "693325000", "capitalExpenditures": "2656000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6908793000", "cashflowFromInvestment": "-6848716000", "stockBasedCompensation": "29237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "753402000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1817059000, "cost_of_revenue": 428502000, "gross_profit": 1388557000, "research_and_development": null, "selling_general_admin": 419199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 685765000, "depreciation_amortisation": 119908000, "ebitda": 805673000, "interest_expense": 217849000, "interest_income": null, "other_non_operating": null, "pretax_income": 685765000, "tax_provision": 117968000, "effective_tax_rate": null, "net_income": 567797000, "net_income_continuing_ops": 567797000, "net_income_to_common": 567797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4827699000, "short_term_investments": 5544658000, "net_receivables": 37770972000, "inventory": 19714000, "other_current_assets": null, "total_current_assets": 10372357000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 11899000, "goodwill_and_intangibles": 477596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41784556000, "total_assets": 52156913000, "short_term_debt": 423839000, "accounts_payable": 796796000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46083387000, "long_term_debt": 804351000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 804351000, "total_liabilities": 46887738000, "total_debt": 1228190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4000414000, "total_equity": 5269175000, "shares_outstanding": 142991000, "operating_cash_flow": 693325000, "stock_based_compensation": 29237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2656000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6848716000, "dividends_paid": 158222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6908793000, "free_cash_flow": 695981000, "net_change_in_cash": 753402000 }, "raw_data": { "income": { "ebit": "685765000", "ebitda": "805673000", "netIncome": "567797000", "grossProfit": "1388557000", "depreciation": "None", "totalRevenue": "1817059000", "costOfRevenue": "428502000", "interestIncome": "1595042000", "incomeBeforeTax": "685765000", "interestExpense": "217849000", "operatingIncome": "685765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "117968000", "reportedCurrency": "USD", "netInterestIncome": "1377193000", "nonInterestIncome": "None", "operatingExpenses": "702792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119908000", "sellingGeneralAndAdministrative": "419199000", "netIncomeFromContinuingOperations": "567797000" }, "balance": { "goodwill": "465697000", "inventory": "19714000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "52156913000", "longTermDebt": "804351000", "shortTermDebt": "423839000", "treasuryStock": "-634083000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11899000", "reportedCurrency": "USD", "retainedEarnings": "4000414000", "totalLiabilities": "46887738000", "otherCurrentAssets": "6457539000", "totalCurrentAssets": "10372357000", "currentLongTermDebt": "21009000", "longTermInvestments": "5546446000", "shortTermInvestments": "5544658000", "currentNetReceivables": "37770972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41784556000", "currentAccountsPayable": "796796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103251000", "shortLongTermDebtTotal": "1228190000", "totalShareholderEquity": "5269175000", "capitalLeaseObligations": "102830000", "otherCurrentLiabilities": "45659548000", "totalCurrentLiabilities": "46083387000", "otherNonCurrentLiabilities": "1055442000", "totalNonCurrentLiabilities": "804351000", "cashAndShortTermInvestments": "4827699000", "commonStockSharesOutstanding": "142991000", "intangibleAssetsExcludingGoodwill": "11899000", "cashAndCashEquivalentsAtCarryingValue": "4827699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567797000", "profitLoss": "None", "dividendPayout": "158222000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "693325000", "capitalExpenditures": "2656000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6908793000", "cashflowFromInvestment": "-6848716000", "stockBasedCompensation": "29237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "753402000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119908000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 2090370000, "cost_of_revenue": 513172000, "gross_profit": 1577198000, "ebit": 843917000, "ebitda": 988095000, "pretax_income": 843917000, "tax_provision": 169882000, "net_income": 674035000, "net_income_to_common": 674035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457310000, "total_current_assets": 6774524000, "total_assets": 44196096000, "short_term_debt": 336752000, "long_term_debt": 898185000, "total_debt": 1234937000, "total_liabilities": 39178479000, "total_equity": 5017617000, "shares_outstanding": 146179000, "goodwill_and_intangibles": 481776000 }, "cash_flow": { "operating_cash_flow": 735829000, "capital_expenditure": 9859000, "free_cash_flow": 745688000, "dividends_paid": 155107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66762, "ticker_id": 5931, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "843917000", "ebitda": "988095000", "netIncome": "674035000", "grossProfit": "1577198000", "depreciation": "None", "totalRevenue": "2090370000", "costOfRevenue": "513172000", "interestIncome": "1882300000", "incomeBeforeTax": "843917000", "interestExpense": "414487000", "operatingIncome": "843917000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "169882000", "reportedCurrency": "USD", "netInterestIncome": "1467813000", "nonInterestIncome": "None", "operatingExpenses": "733281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "513172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144178000", "sellingGeneralAndAdministrative": "428161000", "netIncomeFromContinuingOperations": "674035000" }, "balance": { "goodwill": "465697000", "inventory": "125000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "44196096000", "longTermDebt": "898185000", "shortTermDebt": "336752000", "treasuryStock": "-479864000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "16079000", "reportedCurrency": "USD", "retainedEarnings": "3689377000", "totalLiabilities": "39178479000", "otherCurrentAssets": "4462034000", "totalCurrentAssets": "6774524000", "currentLongTermDebt": "28669000", "longTermInvestments": "37737900000", "shortTermInvestments": "3317214000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37421572000", "currentAccountsPayable": "619283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118364000", "shortLongTermDebtTotal": "1234937000", "totalShareholderEquity": "5017617000", "capitalLeaseObligations": "108083000", "otherCurrentLiabilities": "37943542000", "totalCurrentLiabilities": "38280294000", "otherNonCurrentLiabilities": "1053998000", "totalNonCurrentLiabilities": "898185000", "cashAndShortTermInvestments": "3457310000", "commonStockSharesOutstanding": "146179000", "intangibleAssetsExcludingGoodwill": "16079000", "cashAndCashEquivalentsAtCarryingValue": "3457310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "674035000", "profitLoss": "None", "dividendPayout": "155107000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "735829000", "capitalExpenditures": "9859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2124962000", "cashflowFromInvestment": "-2571176000", "stockBasedCompensation": "30761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "289615000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2090370000, "cost_of_revenue": 513172000, "gross_profit": 1577198000, "research_and_development": null, "selling_general_admin": 428161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 843917000, "depreciation_amortisation": 144178000, "ebitda": 988095000, "interest_expense": 414487000, "interest_income": null, "other_non_operating": null, "pretax_income": 843917000, "tax_provision": 169882000, "effective_tax_rate": null, "net_income": 674035000, "net_income_continuing_ops": 674035000, "net_income_to_common": 674035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3457310000, "short_term_investments": 3317214000, "net_receivables": null, "inventory": 125000, "other_current_assets": null, "total_current_assets": 6774524000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 16079000, "goodwill_and_intangibles": 481776000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37421572000, "total_assets": 44196096000, "short_term_debt": 336752000, "accounts_payable": 619283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38280294000, "long_term_debt": 898185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 898185000, "total_liabilities": 39178479000, "total_debt": 1234937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3689377000, "total_equity": 5017617000, "shares_outstanding": 146179000, "operating_cash_flow": 735829000, "stock_based_compensation": 30761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2571176000, "dividends_paid": 155107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2124962000, "free_cash_flow": 745688000, "net_change_in_cash": 289615000 }, "raw_data": { "income": { "ebit": "843917000", "ebitda": "988095000", "netIncome": "674035000", "grossProfit": "1577198000", "depreciation": "None", "totalRevenue": "2090370000", "costOfRevenue": "513172000", "interestIncome": "1882300000", "incomeBeforeTax": "843917000", "interestExpense": "414487000", "operatingIncome": "843917000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "169882000", "reportedCurrency": "USD", "netInterestIncome": "1467813000", "nonInterestIncome": "None", "operatingExpenses": "733281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "513172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144178000", "sellingGeneralAndAdministrative": "428161000", "netIncomeFromContinuingOperations": "674035000" }, "balance": { "goodwill": "465697000", "inventory": "125000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "44196096000", "longTermDebt": "898185000", "shortTermDebt": "336752000", "treasuryStock": "-479864000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "16079000", "reportedCurrency": "USD", "retainedEarnings": "3689377000", "totalLiabilities": "39178479000", "otherCurrentAssets": "4462034000", "totalCurrentAssets": "6774524000", "currentLongTermDebt": "28669000", "longTermInvestments": "37737900000", "shortTermInvestments": "3317214000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37421572000", "currentAccountsPayable": "619283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118364000", "shortLongTermDebtTotal": "1234937000", "totalShareholderEquity": "5017617000", "capitalLeaseObligations": "108083000", "otherCurrentLiabilities": "37943542000", "totalCurrentLiabilities": "38280294000", "otherNonCurrentLiabilities": "1053998000", "totalNonCurrentLiabilities": "898185000", "cashAndShortTermInvestments": "3457310000", "commonStockSharesOutstanding": "146179000", "intangibleAssetsExcludingGoodwill": "16079000", "cashAndCashEquivalentsAtCarryingValue": "3457310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "674035000", "profitLoss": "None", "dividendPayout": "155107000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "735829000", "capitalExpenditures": "9859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2124962000", "cashflowFromInvestment": "-2571176000", "stockBasedCompensation": "30761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "289615000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144178000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1826422000, "cost_of_revenue": 329450000, "gross_profit": 1496972000, "ebit": 818696000, "ebitda": 958195000, "pretax_income": 818696000, "tax_provision": 114995000, "net_income": 703701000, "net_income_to_common": 703701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3372377000, "total_current_assets": 6114224000, "total_assets": 41042356000, "short_term_debt": 107638000, "long_term_debt": 146835000, "total_debt": 254473000, "total_liabilities": 36618382000, "total_equity": 4423974000, "shares_outstanding": 146169000, "goodwill_and_intangibles": 487912000 }, "cash_flow": { "operating_cash_flow": 883172000, "capital_expenditure": 13787000, "free_cash_flow": 896959000, "dividends_paid": 125988000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66767, "ticker_id": 5931, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "818696000", "ebitda": "958195000", "netIncome": "703701000", "grossProfit": "1496972000", "depreciation": "None", "totalRevenue": "1826422000", "costOfRevenue": "329450000", "interestIncome": "1651703000", "incomeBeforeTax": "818696000", "interestExpense": "265195000", "operatingIncome": "818696000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "114995000", "reportedCurrency": "USD", "netInterestIncome": "1386508000", "nonInterestIncome": "None", "operatingExpenses": "678276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139499000", "sellingGeneralAndAdministrative": "414010000", "netIncomeFromContinuingOperations": "703701000" }, "balance": { "goodwill": "465547000", "inventory": "133000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "41042356000", "longTermDebt": "146835000", "shortTermDebt": "107638000", "treasuryStock": "-467961000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "22365000", "reportedCurrency": "USD", "retainedEarnings": "3160132000", "totalLiabilities": "36618382000", "otherCurrentAssets": "31185050000", "totalCurrentAssets": "6114224000", "currentLongTermDebt": "57638000", "longTermInvestments": "34815989000", "shortTermInvestments": "2741847000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34928132000", "currentAccountsPayable": "598109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119180000", "shortLongTermDebtTotal": "580645000", "totalShareholderEquity": "4423974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36037737000", "totalCurrentLiabilities": "36145375000", "otherNonCurrentLiabilities": "376172000", "totalNonCurrentLiabilities": "473007000", "cashAndShortTermInvestments": "3372377000", "commonStockSharesOutstanding": "146169000", "intangibleAssetsExcludingGoodwill": "22365000", "cashAndCashEquivalentsAtCarryingValue": "3372377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "703701000", "profitLoss": "None", "dividendPayout": "125988000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "883172000", "capitalExpenditures": "13787000", "changeInReceivables": "None", "changeInExchangeRate": "-24783000", "cashflowFromFinancing": "3800808000", "cashflowFromInvestment": "-3832412000", "stockBasedCompensation": "30937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125988000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "826785000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1826422000, "cost_of_revenue": 329450000, "gross_profit": 1496972000, "research_and_development": 0, "selling_general_admin": 414010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 818696000, "depreciation_amortisation": 139499000, "ebitda": 958195000, "interest_expense": 265195000, "interest_income": null, "other_non_operating": null, "pretax_income": 818696000, "tax_provision": 114995000, "effective_tax_rate": null, "net_income": 703701000, "net_income_continuing_ops": 703701000, "net_income_to_common": 703701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3372377000, "short_term_investments": 2741847000, "net_receivables": null, "inventory": 133000, "other_current_assets": null, "total_current_assets": 6114224000, "net_ppe": null, "goodwill": 465547000, "intangible_assets": 22365000, "goodwill_and_intangibles": 487912000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34928132000, "total_assets": 41042356000, "short_term_debt": 107638000, "accounts_payable": 598109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36145375000, "long_term_debt": 146835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 473007000, "total_liabilities": 36618382000, "total_debt": 254473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3160132000, "total_equity": 4423974000, "shares_outstanding": 146169000, "operating_cash_flow": 883172000, "stock_based_compensation": 30937000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3832412000, "dividends_paid": 125988000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3800808000, "free_cash_flow": 896959000, "net_change_in_cash": 826785000 }, "raw_data": { "income": { "ebit": "818696000", "ebitda": "958195000", "netIncome": "703701000", "grossProfit": "1496972000", "depreciation": "None", "totalRevenue": "1826422000", "costOfRevenue": "329450000", "interestIncome": "1651703000", "incomeBeforeTax": "818696000", "interestExpense": "265195000", "operatingIncome": "818696000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "114995000", "reportedCurrency": "USD", "netInterestIncome": "1386508000", "nonInterestIncome": "None", "operatingExpenses": "678276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139499000", "sellingGeneralAndAdministrative": "414010000", "netIncomeFromContinuingOperations": "703701000" }, "balance": { "goodwill": "465547000", "inventory": "133000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "41042356000", "longTermDebt": "146835000", "shortTermDebt": "107638000", "treasuryStock": "-467961000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "22365000", "reportedCurrency": "USD", "retainedEarnings": "3160132000", "totalLiabilities": "36618382000", "otherCurrentAssets": "31185050000", "totalCurrentAssets": "6114224000", "currentLongTermDebt": "57638000", "longTermInvestments": "34815989000", "shortTermInvestments": "2741847000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34928132000", "currentAccountsPayable": "598109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119180000", "shortLongTermDebtTotal": "580645000", "totalShareholderEquity": "4423974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36037737000", "totalCurrentLiabilities": "36145375000", "otherNonCurrentLiabilities": "376172000", "totalNonCurrentLiabilities": "473007000", "cashAndShortTermInvestments": "3372377000", "commonStockSharesOutstanding": "146169000", "intangibleAssetsExcludingGoodwill": "22365000", "cashAndCashEquivalentsAtCarryingValue": "3372377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "703701000", "profitLoss": "None", "dividendPayout": "125988000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "883172000", "capitalExpenditures": "13787000", "changeInReceivables": "None", "changeInExchangeRate": "-24783000", "cashflowFromFinancing": "3800808000", "cashflowFromInvestment": "-3832412000", "stockBasedCompensation": "30937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125988000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "826785000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139499000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1159271000, "cost_of_revenue": 420317000, "gross_profit": 738954000, "ebit": 457435000, "ebitda": 457435000, "pretax_income": 457435000, "tax_provision": 99639000, "net_income": 357796000, "net_income_to_common": 357796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657076000, "total_current_assets": 973200000, "total_assets": 82886152000, "short_term_debt": 1594027000, "long_term_debt": 3035545000, "total_debt": 4629572000, "total_liabilities": 73886717000, "total_equity": 8999435000, "shares_outstanding": 138919000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 428628000, "capital_expenditure": 99046000, "free_cash_flow": 527674000, "dividends_paid": 113956000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66730, "ticker_id": 5931, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "457435000", "netIncome": "357796000", "grossProfit": "738954000", "depreciation": "None", "totalRevenue": "1159271000", "costOfRevenue": "420317000", "interestIncome": "1055510000", "incomeBeforeTax": "457435000", "interestExpense": "384317000", "operatingIncome": "457435000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "99639000", "reportedCurrency": "USD", "netInterestIncome": "671193000", "nonInterestIncome": "None", "operatingExpenses": "281519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "190913000", "netIncomeFromContinuingOperations": "357796000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "82886152000", "longTermDebt": "3035545000", "shortTermDebt": "1594027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8547820000", "totalLiabilities": "73886717000", "otherCurrentAssets": "None", "totalCurrentAssets": "973200000", "currentLongTermDebt": "None", "longTermInvestments": "17936437000", "shortTermInvestments": "14093483000", "currentNetReceivables": "316124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81912952000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3678302999", "totalShareholderEquity": "8999435000", "capitalLeaseObligations": "148731000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1594027000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72292690000", "cashAndShortTermInvestments": "657076000", "commonStockSharesOutstanding": "138919000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "657076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "357796000", "profitLoss": "None", "dividendPayout": "113956000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "428628000", "capitalExpenditures": "99046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2072433000", "cashflowFromInvestment": "-2255053000", "stockBasedCompensation": "19837000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113956000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1159271000, "cost_of_revenue": 420317000, "gross_profit": 738954000, "research_and_development": null, "selling_general_admin": 190913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 457435000, "depreciation_amortisation": null, "ebitda": 457435000, "interest_expense": 384317000, "interest_income": null, "other_non_operating": null, "pretax_income": 457435000, "tax_provision": 99639000, "effective_tax_rate": null, "net_income": 357796000, "net_income_continuing_ops": 357796000, "net_income_to_common": 357796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657076000, "short_term_investments": 14093483000, "net_receivables": 316124000, "inventory": null, "other_current_assets": null, "total_current_assets": 973200000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81912952000, "total_assets": 82886152000, "short_term_debt": 1594027000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594027000, "long_term_debt": 3035545000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72292690000, "total_liabilities": 73886717000, "total_debt": 4629572000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8547820000, "total_equity": 8999435000, "shares_outstanding": 138919000, "operating_cash_flow": 428628000, "stock_based_compensation": 19837000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2255053000, "dividends_paid": 113956000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2072433000, "free_cash_flow": 527674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "457435000", "netIncome": "357796000", "grossProfit": "738954000", "depreciation": "None", "totalRevenue": "1159271000", "costOfRevenue": "420317000", "interestIncome": "1055510000", "incomeBeforeTax": "457435000", "interestExpense": "384317000", "operatingIncome": "457435000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "99639000", "reportedCurrency": "USD", "netInterestIncome": "671193000", "nonInterestIncome": "None", "operatingExpenses": "281519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "190913000", "netIncomeFromContinuingOperations": "357796000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "82886152000", "longTermDebt": "3035545000", "shortTermDebt": "1594027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8547820000", "totalLiabilities": "73886717000", "otherCurrentAssets": "None", "totalCurrentAssets": "973200000", "currentLongTermDebt": "None", "longTermInvestments": "17936437000", "shortTermInvestments": "14093483000", "currentNetReceivables": "316124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81912952000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3678302999", "totalShareholderEquity": "8999435000", "capitalLeaseObligations": "148731000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1594027000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72292690000", "cashAndShortTermInvestments": "657076000", "commonStockSharesOutstanding": "138919000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "657076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "357796000", "profitLoss": "None", "dividendPayout": "113956000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "428628000", "capitalExpenditures": "99046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2072433000", "cashflowFromInvestment": "-2255053000", "stockBasedCompensation": "19837000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113956000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62393000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1173293000, "cost_of_revenue": 415039000, "gross_profit": 758254000, "ebit": 496949000, "ebitda": 514073000, "pretax_income": 466949000, "tax_provision": 110678000, "net_income": 356271000, "net_income_to_common": 356271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656125000, "total_current_assets": 971794000, "total_assets": 80434997000, "short_term_debt": 3000000000, "long_term_debt": 3035645000, "total_debt": 6035645000, "total_liabilities": 71535795000, "total_equity": 8899202000, "shares_outstanding": 139102000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 713408000, "capital_expenditure": 0, "free_cash_flow": 713408000, "dividends_paid": 82602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66731, "ticker_id": 5931, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "496949000", "ebitda": "514073000", "netIncome": "356271000", "grossProfit": "758254000", "depreciation": "None", "totalRevenue": "1173293000", "costOfRevenue": "415039000", "interestIncome": "1072863000", "incomeBeforeTax": "466949000", "interestExpense": "415039000", "operatingIncome": "496949000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "110678000", "reportedCurrency": "USD", "netInterestIncome": "657824000", "nonInterestIncome": "None", "operatingExpenses": "261305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "415039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17124000", "sellingGeneralAndAdministrative": "195641000", "netIncomeFromContinuingOperations": "356271000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "80434997000", "longTermDebt": "3035645000", "shortTermDebt": "3000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8301522000", "totalLiabilities": "71535795000", "otherCurrentAssets": "None", "totalCurrentAssets": "971794000", "currentLongTermDebt": "None", "longTermInvestments": "17051770000", "shortTermInvestments": "13212220000", "currentNetReceivables": "315669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79463203000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173851000", "totalShareholderEquity": "8899202000", "capitalLeaseObligations": "138206000", "otherCurrentLiabilities": "40126083000", "totalCurrentLiabilities": "3000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68535795000", "cashAndShortTermInvestments": "656125000", "commonStockSharesOutstanding": "139102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1705536000", "profitLoss": "None", "dividendPayout": "82602000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "713408000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "305346000", "cashflowFromInvestment": "-1555073000", "stockBasedCompensation": "39436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1173293000, "cost_of_revenue": 415039000, "gross_profit": 758254000, "research_and_development": null, "selling_general_admin": 195641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 496949000, "depreciation_amortisation": 17124000, "ebitda": 514073000, "interest_expense": 415039000, "interest_income": null, "other_non_operating": null, "pretax_income": 466949000, "tax_provision": 110678000, "effective_tax_rate": null, "net_income": 356271000, "net_income_continuing_ops": 356271000, "net_income_to_common": 356271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 656125000, "short_term_investments": 13212220000, "net_receivables": 315669000, "inventory": null, "other_current_assets": null, "total_current_assets": 971794000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79463203000, "total_assets": 80434997000, "short_term_debt": 3000000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3000000000, "long_term_debt": 3035645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68535795000, "total_liabilities": 71535795000, "total_debt": 6035645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8301522000, "total_equity": 8899202000, "shares_outstanding": 139102000, "operating_cash_flow": 713408000, "stock_based_compensation": 39436000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1555073000, "dividends_paid": 82602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 305346000, "free_cash_flow": 713408000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "496949000", "ebitda": "514073000", "netIncome": "356271000", "grossProfit": "758254000", "depreciation": "None", "totalRevenue": "1173293000", "costOfRevenue": "415039000", "interestIncome": "1072863000", "incomeBeforeTax": "466949000", "interestExpense": "415039000", "operatingIncome": "496949000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "110678000", "reportedCurrency": "USD", "netInterestIncome": "657824000", "nonInterestIncome": "None", "operatingExpenses": "261305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "415039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17124000", "sellingGeneralAndAdministrative": "195641000", "netIncomeFromContinuingOperations": "356271000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "80434997000", "longTermDebt": "3035645000", "shortTermDebt": "3000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8301522000", "totalLiabilities": "71535795000", "otherCurrentAssets": "None", "totalCurrentAssets": "971794000", "currentLongTermDebt": "None", "longTermInvestments": "17051770000", "shortTermInvestments": "13212220000", "currentNetReceivables": "315669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79463203000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173851000", "totalShareholderEquity": "8899202000", "capitalLeaseObligations": "138206000", "otherCurrentLiabilities": "40126083000", "totalCurrentLiabilities": "3000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68535795000", "cashAndShortTermInvestments": "656125000", "commonStockSharesOutstanding": "139102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1705536000", "profitLoss": "None", "dividendPayout": "82602000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "713408000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "305346000", "cashflowFromInvestment": "-1555073000", "stockBasedCompensation": "39436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180218000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1254987000, "cost_of_revenue": 488202000, "gross_profit": 766785000, "ebit": 465124000, "ebitda": 595902000, "pretax_income": 465124000, "tax_provision": 96730000, "net_income": 368394000, "net_income_to_common": 368394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4762394000, "total_current_assets": 5270023000, "total_assets": 79669531000, "short_term_debt": 63340000, "long_term_debt": 3035707000, "total_debt": 3099047000, "total_liabilities": 71086731000, "total_equity": 8582800000, "shares_outstanding": 139090000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 231738000, "capital_expenditure": 0, "free_cash_flow": 231738000, "dividends_paid": 82796000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66733, "ticker_id": 5931, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "465124000", "ebitda": "595902000", "netIncome": "368394000", "grossProfit": "766785000", "depreciation": "None", "totalRevenue": "1254987000", "costOfRevenue": "488202000", "interestIncome": "1129732000", "incomeBeforeTax": "465124000", "interestExpense": "452202000", "operatingIncome": "465124000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "96730000", "reportedCurrency": "USD", "netInterestIncome": "677530000", "nonInterestIncome": "None", "operatingExpenses": "301661000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "488202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130778000", "sellingGeneralAndAdministrative": "301661000", "netIncomeFromContinuingOperations": "368394000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "79669531000", "longTermDebt": "3035707000", "shortTermDebt": "63340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8028882000", "totalLiabilities": "71086731000", "otherCurrentAssets": "None", "totalCurrentAssets": "5270023000", "currentLongTermDebt": "9851000", "longTermInvestments": "16604081000", "shortTermInvestments": "507629000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74399508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183045000", "totalShareholderEquity": "8582800000", "capitalLeaseObligations": "83998000", "otherCurrentLiabilities": "66587556000", "totalCurrentLiabilities": "66650896000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4435835000", "cashAndShortTermInvestments": "4762394000", "commonStockSharesOutstanding": "139090000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4762394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368394000", "profitLoss": "None", "dividendPayout": "82796000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "231738000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1022511000", "cashflowFromInvestment": "-951749000", "stockBasedCompensation": "36112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82796000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26329000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1254987000, "cost_of_revenue": 488202000, "gross_profit": 766785000, "research_and_development": null, "selling_general_admin": 301661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 465124000, "depreciation_amortisation": 130778000, "ebitda": 595902000, "interest_expense": 452202000, "interest_income": null, "other_non_operating": null, "pretax_income": 465124000, "tax_provision": 96730000, "effective_tax_rate": null, "net_income": 368394000, "net_income_continuing_ops": 368394000, "net_income_to_common": 368394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4762394000, "short_term_investments": 507629000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5270023000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74399508000, "total_assets": 79669531000, "short_term_debt": 63340000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66650896000, "long_term_debt": 3035707000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4435835000, "total_liabilities": 71086731000, "total_debt": 3099047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8028882000, "total_equity": 8582800000, "shares_outstanding": 139090000, "operating_cash_flow": 231738000, "stock_based_compensation": 36112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -951749000, "dividends_paid": 82796000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1022511000, "free_cash_flow": 231738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "465124000", "ebitda": "595902000", "netIncome": "368394000", "grossProfit": "766785000", "depreciation": "None", "totalRevenue": "1254987000", "costOfRevenue": "488202000", "interestIncome": "1129732000", "incomeBeforeTax": "465124000", "interestExpense": "452202000", "operatingIncome": "465124000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "96730000", "reportedCurrency": "USD", "netInterestIncome": "677530000", "nonInterestIncome": "None", "operatingExpenses": "301661000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "488202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130778000", "sellingGeneralAndAdministrative": "301661000", "netIncomeFromContinuingOperations": "368394000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "79669531000", "longTermDebt": "3035707000", "shortTermDebt": "63340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8028882000", "totalLiabilities": "71086731000", "otherCurrentAssets": "None", "totalCurrentAssets": "5270023000", "currentLongTermDebt": "9851000", "longTermInvestments": "16604081000", "shortTermInvestments": "507629000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74399508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183045000", "totalShareholderEquity": "8582800000", "capitalLeaseObligations": "83998000", "otherCurrentLiabilities": "66587556000", "totalCurrentLiabilities": "66650896000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4435835000", "cashAndShortTermInvestments": "4762394000", "commonStockSharesOutstanding": "139090000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4762394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368394000", "profitLoss": "None", "dividendPayout": "82796000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "231738000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1022511000", "cashflowFromInvestment": "-951749000", "stockBasedCompensation": "36112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82796000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26329000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28161000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1145177000, "cost_of_revenue": 486925000, "gross_profit": 658252000, "ebit": 402232000, "ebitda": 483570000, "pretax_income": 402232000, "tax_provision": 91979000, "net_income": 310253000, "net_income_to_common": 310253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4514476000, "total_current_assets": 4856347000, "total_assets": 78158067000, "short_term_debt": 86987000, "long_term_debt": 3535789000, "total_debt": 3622776000, "total_liabilities": 69956300000, "total_equity": 8201767000, "shares_outstanding": 138789000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 278668000, "capital_expenditure": 0, "free_cash_flow": 278668000, "dividends_paid": 82750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66734, "ticker_id": 5931, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "402232000", "ebitda": "483570000", "netIncome": "310253000", "grossProfit": "658252000", "depreciation": "None", "totalRevenue": "1145177000", "costOfRevenue": "486925000", "interestIncome": "1058999000", "incomeBeforeTax": "402232000", "interestExpense": "441925000", "operatingIncome": "402232000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "91979000", "reportedCurrency": "USD", "netInterestIncome": "617074000", "nonInterestIncome": "None", "operatingExpenses": "256020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81338000", "sellingGeneralAndAdministrative": "144841000", "netIncomeFromContinuingOperations": "310253000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "78158067000", "longTermDebt": "3535789000", "shortTermDebt": "86987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7744221000", "totalLiabilities": "69956300000", "otherCurrentAssets": "None", "totalCurrentAssets": "4856347000", "currentLongTermDebt": "None", "longTermInvestments": "16350284000", "shortTermInvestments": "341871000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73301720000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3622776000", "totalShareholderEquity": "8201767000", "capitalLeaseObligations": "86987000", "otherCurrentLiabilities": "65029493000", "totalCurrentLiabilities": "65116480000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4839820000", "cashAndShortTermInvestments": "4514476000", "commonStockSharesOutstanding": "138789000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4514476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310253000", "profitLoss": "None", "dividendPayout": "82750000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278668000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1615045000", "cashflowFromInvestment": "-934213000", "stockBasedCompensation": "13294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1145177000, "cost_of_revenue": 486925000, "gross_profit": 658252000, "research_and_development": null, "selling_general_admin": 144841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402232000, "depreciation_amortisation": 81338000, "ebitda": 483570000, "interest_expense": 441925000, "interest_income": null, "other_non_operating": null, "pretax_income": 402232000, "tax_provision": 91979000, "effective_tax_rate": null, "net_income": 310253000, "net_income_continuing_ops": 310253000, "net_income_to_common": 310253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4514476000, "short_term_investments": 341871000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4856347000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73301720000, "total_assets": 78158067000, "short_term_debt": 86987000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65116480000, "long_term_debt": 3535789000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4839820000, "total_liabilities": 69956300000, "total_debt": 3622776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7744221000, "total_equity": 8201767000, "shares_outstanding": 138789000, "operating_cash_flow": 278668000, "stock_based_compensation": 13294000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -934213000, "dividends_paid": 82750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1615045000, "free_cash_flow": 278668000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "402232000", "ebitda": "483570000", "netIncome": "310253000", "grossProfit": "658252000", "depreciation": "None", "totalRevenue": "1145177000", "costOfRevenue": "486925000", "interestIncome": "1058999000", "incomeBeforeTax": "402232000", "interestExpense": "441925000", "operatingIncome": "402232000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "91979000", "reportedCurrency": "USD", "netInterestIncome": "617074000", "nonInterestIncome": "None", "operatingExpenses": "256020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81338000", "sellingGeneralAndAdministrative": "144841000", "netIncomeFromContinuingOperations": "310253000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "78158067000", "longTermDebt": "3535789000", "shortTermDebt": "86987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7744221000", "totalLiabilities": "69956300000", "otherCurrentAssets": "None", "totalCurrentAssets": "4856347000", "currentLongTermDebt": "None", "longTermInvestments": "16350284000", "shortTermInvestments": "341871000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73301720000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3622776000", "totalShareholderEquity": "8201767000", "capitalLeaseObligations": "86987000", "otherCurrentLiabilities": "65029493000", "totalCurrentLiabilities": "65116480000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4839820000", "cashAndShortTermInvestments": "4514476000", "commonStockSharesOutstanding": "138789000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4514476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310253000", "profitLoss": "None", "dividendPayout": "82750000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278668000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1615045000", "cashflowFromInvestment": "-934213000", "stockBasedCompensation": "13294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81338000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1114862000, "cost_of_revenue": 480601000, "gross_profit": 634261000, "ebit": 391155000, "ebitda": 440595000, "pretax_income": 391155000, "tax_provision": 100885000, "net_income": 290270000, "net_income_to_common": 290270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3481072000, "total_current_assets": 3980574000, "total_assets": 76165013000, "short_term_debt": 357268000, "long_term_debt": 3535880000, "total_debt": 3893148000, "total_liabilities": 68235548000, "total_equity": 7929465000, "shares_outstanding": 139291000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 277886000, "capital_expenditure": 2506000, "free_cash_flow": 280392000, "dividends_paid": 85893000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66735, "ticker_id": 5931, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "391155000", "ebitda": "440595000", "netIncome": "290270000", "grossProfit": "634261000", "depreciation": "None", "totalRevenue": "1114862000", "costOfRevenue": "480601000", "interestIncome": "1031802000", "incomeBeforeTax": "391155000", "interestExpense": "431601000", "operatingIncome": "391155000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100885000", "reportedCurrency": "USD", "netInterestIncome": "600201000", "nonInterestIncome": "None", "operatingExpenses": "243106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49440000", "sellingGeneralAndAdministrative": "156820000", "netIncomeFromContinuingOperations": "290270000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "76165013000", "longTermDebt": "3535880000", "shortTermDebt": "357268000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7517711000", "totalLiabilities": "68235548000", "otherCurrentAssets": "None", "totalCurrentAssets": "3980574000", "currentLongTermDebt": "None", "longTermInvestments": "16220311000", "shortTermInvestments": "499502000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72184439000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3893148000", "totalShareholderEquity": "7929465000", "capitalLeaseObligations": "87157000", "otherCurrentLiabilities": "63052105000", "totalCurrentLiabilities": "63409373000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4826175000", "cashAndShortTermInvestments": "3481072000", "commonStockSharesOutstanding": "139291000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3481072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290270000", "profitLoss": "None", "dividendPayout": "85893000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "277886000", "capitalExpenditures": "2506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45677000", "cashflowFromInvestment": "-2035470000", "stockBasedCompensation": "13186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85893000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1114862000, "cost_of_revenue": 480601000, "gross_profit": 634261000, "research_and_development": null, "selling_general_admin": 156820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 391155000, "depreciation_amortisation": 49440000, "ebitda": 440595000, "interest_expense": 431601000, "interest_income": null, "other_non_operating": null, "pretax_income": 391155000, "tax_provision": 100885000, "effective_tax_rate": null, "net_income": 290270000, "net_income_continuing_ops": 290270000, "net_income_to_common": 290270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3481072000, "short_term_investments": 499502000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3980574000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72184439000, "total_assets": 76165013000, "short_term_debt": 357268000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63409373000, "long_term_debt": 3535880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4826175000, "total_liabilities": 68235548000, "total_debt": 3893148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7517711000, "total_equity": 7929465000, "shares_outstanding": 139291000, "operating_cash_flow": 277886000, "stock_based_compensation": 13186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2035470000, "dividends_paid": 85893000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45677000, "free_cash_flow": 280392000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "391155000", "ebitda": "440595000", "netIncome": "290270000", "grossProfit": "634261000", "depreciation": "None", "totalRevenue": "1114862000", "costOfRevenue": "480601000", "interestIncome": "1031802000", "incomeBeforeTax": "391155000", "interestExpense": "431601000", "operatingIncome": "391155000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100885000", "reportedCurrency": "USD", "netInterestIncome": "600201000", "nonInterestIncome": "None", "operatingExpenses": "243106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49440000", "sellingGeneralAndAdministrative": "156820000", "netIncomeFromContinuingOperations": "290270000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "76165013000", "longTermDebt": "3535880000", "shortTermDebt": "357268000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7517711000", "totalLiabilities": "68235548000", "otherCurrentAssets": "None", "totalCurrentAssets": "3980574000", "currentLongTermDebt": "None", "longTermInvestments": "16220311000", "shortTermInvestments": "499502000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72184439000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3893148000", "totalShareholderEquity": "7929465000", "capitalLeaseObligations": "87157000", "otherCurrentLiabilities": "63052105000", "totalCurrentLiabilities": "63409373000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4826175000", "cashAndShortTermInvestments": "3481072000", "commonStockSharesOutstanding": "139291000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3481072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290270000", "profitLoss": "None", "dividendPayout": "85893000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "277886000", "capitalExpenditures": "2506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45677000", "cashflowFromInvestment": "-2035470000", "stockBasedCompensation": "13186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85893000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49440000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 663499000, "cost_of_revenue": 541640000, "gross_profit": 88166000, "ebit": 355824000, "ebitda": 414535000, "pretax_income": 355824000, "tax_provision": 62709000, "net_income": 293115000, "net_income_to_common": 293115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5298940000, "total_current_assets": 5479092000, "total_assets": 75976475000, "short_term_debt": 89263000, "long_term_debt": 3535974000, "total_debt": 3625237000, "total_liabilities": 68253421000, "total_equity": 7723054000, "shares_outstanding": 139883000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 500133000, "capital_expenditure": 0, "free_cash_flow": 500133000, "dividends_paid": 76346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66736, "ticker_id": 5931, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "355824000", "ebitda": "414535000", "netIncome": "293115000", "grossProfit": "88166000", "depreciation": "None", "totalRevenue": "663499000", "costOfRevenue": "541640000", "interestIncome": "1059266000", "incomeBeforeTax": "355824000", "interestExpense": "471640000", "operatingIncome": "-142419000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "62709000", "reportedCurrency": "USD", "netInterestIncome": "587626000", "nonInterestIncome": "None", "operatingExpenses": "230585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58711000", "sellingGeneralAndAdministrative": "146071000", "netIncomeFromContinuingOperations": "293115000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "75976475000", "longTermDebt": "3535974000", "shortTermDebt": "89263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7311542000", "totalLiabilities": "68253421000", "otherCurrentAssets": "None", "totalCurrentAssets": "5479092000", "currentLongTermDebt": "0", "longTermInvestments": "14690864000", "shortTermInvestments": "180152000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70497383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3625237000", "totalShareholderEquity": "7723054000", "capitalLeaseObligations": "89263000", "otherCurrentLiabilities": "63175023000", "totalCurrentLiabilities": "63264286000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4989135000", "cashAndShortTermInvestments": "5298940000", "commonStockSharesOutstanding": "139883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5298940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293115000", "profitLoss": "None", "dividendPayout": "76346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "500133000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1421165000", "cashflowFromInvestment": "-1515651000", "stockBasedCompensation": "11164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 663499000, "cost_of_revenue": 541640000, "gross_profit": 88166000, "research_and_development": null, "selling_general_admin": 146071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355824000, "depreciation_amortisation": 58711000, "ebitda": 414535000, "interest_expense": 471640000, "interest_income": null, "other_non_operating": null, "pretax_income": 355824000, "tax_provision": 62709000, "effective_tax_rate": null, "net_income": 293115000, "net_income_continuing_ops": 293115000, "net_income_to_common": 293115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5298940000, "short_term_investments": 180152000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5479092000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70497383000, "total_assets": 75976475000, "short_term_debt": 89263000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63264286000, "long_term_debt": 3535974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4989135000, "total_liabilities": 68253421000, "total_debt": 3625237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7311542000, "total_equity": 7723054000, "shares_outstanding": 139883000, "operating_cash_flow": 500133000, "stock_based_compensation": 11164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1515651000, "dividends_paid": 76346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1421165000, "free_cash_flow": 500133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "355824000", "ebitda": "414535000", "netIncome": "293115000", "grossProfit": "88166000", "depreciation": "None", "totalRevenue": "663499000", "costOfRevenue": "541640000", "interestIncome": "1059266000", "incomeBeforeTax": "355824000", "interestExpense": "471640000", "operatingIncome": "-142419000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "62709000", "reportedCurrency": "USD", "netInterestIncome": "587626000", "nonInterestIncome": "None", "operatingExpenses": "230585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58711000", "sellingGeneralAndAdministrative": "146071000", "netIncomeFromContinuingOperations": "293115000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "75976475000", "longTermDebt": "3535974000", "shortTermDebt": "89263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7311542000", "totalLiabilities": "68253421000", "otherCurrentAssets": "None", "totalCurrentAssets": "5479092000", "currentLongTermDebt": "0", "longTermInvestments": "14690864000", "shortTermInvestments": "180152000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70497383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3625237000", "totalShareholderEquity": "7723054000", "capitalLeaseObligations": "89263000", "otherCurrentLiabilities": "63175023000", "totalCurrentLiabilities": "63264286000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4989135000", "cashAndShortTermInvestments": "5298940000", "commonStockSharesOutstanding": "139883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5298940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293115000", "profitLoss": "None", "dividendPayout": "76346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "500133000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1421165000", "cashflowFromInvestment": "-1515651000", "stockBasedCompensation": "11164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58711000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1148431000, "cost_of_revenue": 545177000, "gross_profit": 603254000, "ebit": 389317000, "ebitda": 428681000, "pretax_income": 389317000, "tax_provision": 90151000, "net_income": 299166000, "net_income_to_common": 299166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4976174000, "total_current_assets": 15110051000, "total_assets": 74483720000, "short_term_debt": 90369000, "long_term_debt": 3536055000, "total_debt": 3626424000, "total_liabilities": 66819181000, "total_equity": 7664539000, "shares_outstanding": 139939000, "goodwill_and_intangibles": 465697000 }, "cash_flow": { "operating_cash_flow": 386123000, "capital_expenditure": 0, "free_cash_flow": 386123000, "dividends_paid": 76265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66738, "ticker_id": 5931, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "389317000", "ebitda": "428681000", "netIncome": "299166000", "grossProfit": "603254000", "depreciation": "None", "totalRevenue": "1148431000", "costOfRevenue": "545177000", "interestIncome": "1075899000", "incomeBeforeTax": "389317000", "interestExpense": "503177000", "operatingIncome": "389317000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90151000", "reportedCurrency": "USD", "netInterestIncome": "572722000", "nonInterestIncome": "None", "operatingExpenses": "213937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39364000", "sellingGeneralAndAdministrative": "144642000", "netIncomeFromContinuingOperations": "299166000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "74483720000", "longTermDebt": "3536055000", "shortTermDebt": "90369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7095587000", "totalLiabilities": "66819181000", "otherCurrentAssets": "5442422000", "totalCurrentAssets": "15110051000", "currentLongTermDebt": "0", "longTermInvestments": "13986715000", "shortTermInvestments": "10133877000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59373669000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3626424000", "totalShareholderEquity": "7664539000", "capitalLeaseObligations": "90369000", "otherCurrentLiabilities": "61700115000", "totalCurrentLiabilities": "61790484000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5028697000", "cashAndShortTermInvestments": "4976174000", "commonStockSharesOutstanding": "139939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4976174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299166000", "profitLoss": "None", "dividendPayout": "76265000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "386123000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1593351000", "cashflowFromInvestment": "-1495258000", "stockBasedCompensation": "10717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1148431000, "cost_of_revenue": 545177000, "gross_profit": 603254000, "research_and_development": null, "selling_general_admin": 144642000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 389317000, "depreciation_amortisation": 39364000, "ebitda": 428681000, "interest_expense": 503177000, "interest_income": null, "other_non_operating": null, "pretax_income": 389317000, "tax_provision": 90151000, "effective_tax_rate": null, "net_income": 299166000, "net_income_continuing_ops": 299166000, "net_income_to_common": 299166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4976174000, "short_term_investments": 10133877000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15110051000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": null, "goodwill_and_intangibles": 465697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59373669000, "total_assets": 74483720000, "short_term_debt": 90369000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61790484000, "long_term_debt": 3536055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5028697000, "total_liabilities": 66819181000, "total_debt": 3626424000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7095587000, "total_equity": 7664539000, "shares_outstanding": 139939000, "operating_cash_flow": 386123000, "stock_based_compensation": 10717000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1495258000, "dividends_paid": 76265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1593351000, "free_cash_flow": 386123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "389317000", "ebitda": "428681000", "netIncome": "299166000", "grossProfit": "603254000", "depreciation": "None", "totalRevenue": "1148431000", "costOfRevenue": "545177000", "interestIncome": "1075899000", "incomeBeforeTax": "389317000", "interestExpense": "503177000", "operatingIncome": "389317000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90151000", "reportedCurrency": "USD", "netInterestIncome": "572722000", "nonInterestIncome": "None", "operatingExpenses": "213937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39364000", "sellingGeneralAndAdministrative": "144642000", "netIncomeFromContinuingOperations": "299166000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "74483720000", "longTermDebt": "3536055000", "shortTermDebt": "90369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7095587000", "totalLiabilities": "66819181000", "otherCurrentAssets": "5442422000", "totalCurrentAssets": "15110051000", "currentLongTermDebt": "0", "longTermInvestments": "13986715000", "shortTermInvestments": "10133877000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59373669000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3626424000", "totalShareholderEquity": "7664539000", "capitalLeaseObligations": "90369000", "otherCurrentLiabilities": "61700115000", "totalCurrentLiabilities": "61790484000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5028697000", "cashAndShortTermInvestments": "4976174000", "commonStockSharesOutstanding": "139939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4976174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299166000", "profitLoss": "None", "dividendPayout": "76265000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "386123000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1593351000", "cashflowFromInvestment": "-1495258000", "stockBasedCompensation": "10717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39364000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1107037000, "cost_of_revenue": 518185000, "gross_profit": 588852000, "ebit": 364468000, "ebitda": 413194000, "pretax_income": 364468000, "tax_provision": 76238000, "net_income": 288230000, "net_income_to_common": 288230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4390221000, "total_current_assets": 13313749000, "total_assets": 72468272000, "short_term_debt": 89644000, "long_term_debt": 3536141000, "total_debt": 3625785000, "total_liabilities": 65253158000, "total_equity": 7215114000, "shares_outstanding": 139801000, "goodwill_and_intangibles": 471600000 }, "cash_flow": { "operating_cash_flow": 259172000, "capital_expenditure": 0, "free_cash_flow": 259172000, "dividends_paid": 76563000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66739, "ticker_id": 5931, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "364468000", "ebitda": "413194000", "netIncome": "288230000", "grossProfit": "588852000", "depreciation": "None", "totalRevenue": "1107037000", "costOfRevenue": "518185000", "interestIncome": "1034414000", "incomeBeforeTax": "364468000", "interestExpense": "481185000", "operatingIncome": "364468000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "76238000", "reportedCurrency": "USD", "netInterestIncome": "553229000", "nonInterestIncome": "None", "operatingExpenses": "224384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48726000", "sellingGeneralAndAdministrative": "144296000", "netIncomeFromContinuingOperations": "288230000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "72468272000", "longTermDebt": "3536141000", "shortTermDebt": "89644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5903000", "reportedCurrency": "USD", "retainedEarnings": "6873653000", "totalLiabilities": "65253158000", "otherCurrentAssets": "5234663000", "totalCurrentAssets": "13313749000", "currentLongTermDebt": "0", "longTermInvestments": "12818206000", "shortTermInvestments": "8923528000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59154523000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3625785000", "totalShareholderEquity": "7215114000", "capitalLeaseObligations": "89644000", "otherCurrentLiabilities": "59999785000", "totalCurrentLiabilities": "60089429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5163729000", "cashAndShortTermInvestments": "4390221000", "commonStockSharesOutstanding": "139801000", "intangibleAssetsExcludingGoodwill": "5903000", "cashAndCashEquivalentsAtCarryingValue": "4390221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288230000", "profitLoss": "None", "dividendPayout": "76563000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259172000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1311023000", "cashflowFromInvestment": "-1412718000", "stockBasedCompensation": "10665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76563000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48726000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1107037000, "cost_of_revenue": 518185000, "gross_profit": 588852000, "research_and_development": null, "selling_general_admin": 144296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364468000, "depreciation_amortisation": 48726000, "ebitda": 413194000, "interest_expense": 481185000, "interest_income": null, "other_non_operating": null, "pretax_income": 364468000, "tax_provision": 76238000, "effective_tax_rate": null, "net_income": 288230000, "net_income_continuing_ops": 288230000, "net_income_to_common": 288230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4390221000, "short_term_investments": 8923528000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13313749000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 5903000, "goodwill_and_intangibles": 471600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59154523000, "total_assets": 72468272000, "short_term_debt": 89644000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60089429000, "long_term_debt": 3536141000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5163729000, "total_liabilities": 65253158000, "total_debt": 3625785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6873653000, "total_equity": 7215114000, "shares_outstanding": 139801000, "operating_cash_flow": 259172000, "stock_based_compensation": 10665000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1412718000, "dividends_paid": 76563000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1311023000, "free_cash_flow": 259172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "364468000", "ebitda": "413194000", "netIncome": "288230000", "grossProfit": "588852000", "depreciation": "None", "totalRevenue": "1107037000", "costOfRevenue": "518185000", "interestIncome": "1034414000", "incomeBeforeTax": "364468000", "interestExpense": "481185000", "operatingIncome": "364468000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "76238000", "reportedCurrency": "USD", "netInterestIncome": "553229000", "nonInterestIncome": "None", "operatingExpenses": "224384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48726000", "sellingGeneralAndAdministrative": "144296000", "netIncomeFromContinuingOperations": "288230000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "72468272000", "longTermDebt": "3536141000", "shortTermDebt": "89644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5903000", "reportedCurrency": "USD", "retainedEarnings": "6873653000", "totalLiabilities": "65253158000", "otherCurrentAssets": "5234663000", "totalCurrentAssets": "13313749000", "currentLongTermDebt": "0", "longTermInvestments": "12818206000", "shortTermInvestments": "8923528000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59154523000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3625785000", "totalShareholderEquity": "7215114000", "capitalLeaseObligations": "89644000", "otherCurrentLiabilities": "59999785000", "totalCurrentLiabilities": "60089429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5163729000", "cashAndShortTermInvestments": "4390221000", "commonStockSharesOutstanding": "139801000", "intangibleAssetsExcludingGoodwill": "5903000", "cashAndCashEquivalentsAtCarryingValue": "4390221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288230000", "profitLoss": "None", "dividendPayout": "76563000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259172000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1311023000", "cashflowFromInvestment": "-1412718000", "stockBasedCompensation": "10665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76563000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48726000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1089916000, "cost_of_revenue": 483478000, "gross_profit": 606438000, "ebit": 372252000, "ebitda": 423898000, "pretax_income": 372252000, "tax_provision": 87177000, "net_income": 285075000, "net_income_to_common": 285075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4235394000, "total_current_assets": 12635862000, "total_assets": 70875670000, "short_term_debt": 114816000, "long_term_debt": 3536428000, "total_debt": 3651244000, "total_liabilities": 63852438000, "total_equity": 7023232000, "shares_outstanding": 140261000, "goodwill_and_intangibles": 471931000 }, "cash_flow": { "operating_cash_flow": 266239000, "capital_expenditure": 0, "free_cash_flow": 266239000, "dividends_paid": 79304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66740, "ticker_id": 5931, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "372252000", "ebitda": "423898000", "netIncome": "285075000", "grossProfit": "606438000", "depreciation": "None", "totalRevenue": "1089916000", "costOfRevenue": "483478000", "interestIncome": "1023617000", "incomeBeforeTax": "372252000", "interestExpense": "458478000", "operatingIncome": "372252000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "87177000", "reportedCurrency": "USD", "netInterestIncome": "565139000", "nonInterestIncome": "None", "operatingExpenses": "234186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51646000", "sellingGeneralAndAdministrative": "161461000", "netIncomeFromContinuingOperations": "285075000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "70875670000", "longTermDebt": "3536428000", "shortTermDebt": "114816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6234000", "reportedCurrency": "USD", "retainedEarnings": "6662919000", "totalLiabilities": "63852438000", "otherCurrentAssets": "4737086000", "totalCurrentAssets": "12635862000", "currentLongTermDebt": "19173000", "longTermInvestments": "12282297000", "shortTermInvestments": "8400468000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58239808000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3651244000", "totalShareholderEquity": "7023232000", "capitalLeaseObligations": "95643000", "otherCurrentLiabilities": "58560624000", "totalCurrentLiabilities": "58675440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5176998000", "cashAndShortTermInvestments": "4235394000", "commonStockSharesOutstanding": "140261000", "intangibleAssetsExcludingGoodwill": "6234000", "cashAndCashEquivalentsAtCarryingValue": "4235394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "285075000", "profitLoss": "None", "dividendPayout": "79304000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "266239000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1201987000", "cashflowFromInvestment": "-1871576000", "stockBasedCompensation": "12989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1089916000, "cost_of_revenue": 483478000, "gross_profit": 606438000, "research_and_development": null, "selling_general_admin": 161461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 372252000, "depreciation_amortisation": 51646000, "ebitda": 423898000, "interest_expense": 458478000, "interest_income": null, "other_non_operating": null, "pretax_income": 372252000, "tax_provision": 87177000, "effective_tax_rate": null, "net_income": 285075000, "net_income_continuing_ops": 285075000, "net_income_to_common": 285075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4235394000, "short_term_investments": 8400468000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12635862000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 6234000, "goodwill_and_intangibles": 471931000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58239808000, "total_assets": 70875670000, "short_term_debt": 114816000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58675440000, "long_term_debt": 3536428000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5176998000, "total_liabilities": 63852438000, "total_debt": 3651244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6662919000, "total_equity": 7023232000, "shares_outstanding": 140261000, "operating_cash_flow": 266239000, "stock_based_compensation": 12989000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1871576000, "dividends_paid": 79304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1201987000, "free_cash_flow": 266239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "372252000", "ebitda": "423898000", "netIncome": "285075000", "grossProfit": "606438000", "depreciation": "None", "totalRevenue": "1089916000", "costOfRevenue": "483478000", "interestIncome": "1023617000", "incomeBeforeTax": "372252000", "interestExpense": "458478000", "operatingIncome": "372252000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "87177000", "reportedCurrency": "USD", "netInterestIncome": "565139000", "nonInterestIncome": "None", "operatingExpenses": "234186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51646000", "sellingGeneralAndAdministrative": "161461000", "netIncomeFromContinuingOperations": "285075000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "170000", "currentDebt": "None", "investments": "None", "totalAssets": "70875670000", "longTermDebt": "3536428000", "shortTermDebt": "114816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6234000", "reportedCurrency": "USD", "retainedEarnings": "6662919000", "totalLiabilities": "63852438000", "otherCurrentAssets": "4737086000", "totalCurrentAssets": "12635862000", "currentLongTermDebt": "19173000", "longTermInvestments": "12282297000", "shortTermInvestments": "8400468000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58239808000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3651244000", "totalShareholderEquity": "7023232000", "capitalLeaseObligations": "95643000", "otherCurrentLiabilities": "58560624000", "totalCurrentLiabilities": "58675440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5176998000", "cashAndShortTermInvestments": "4235394000", "commonStockSharesOutstanding": "140261000", "intangibleAssetsExcludingGoodwill": "6234000", "cashAndCashEquivalentsAtCarryingValue": "4235394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "285075000", "profitLoss": "None", "dividendPayout": "79304000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "266239000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1201987000", "cashflowFromInvestment": "-1871576000", "stockBasedCompensation": "12989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51646000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1058891000, "cost_of_revenue": 452544000, "gross_profit": 606347000, "ebit": 327239000, "ebitda": 315843000, "pretax_income": 327239000, "tax_provision": 88286000, "net_income": 238953000, "net_income_to_common": 238953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4625482000, "total_current_assets": 10813819000, "total_assets": 69612884000, "short_term_debt": 4602353000, "long_term_debt": 153011000, "total_debt": 4755364000, "total_liabilities": 62662050000, "total_equity": 6950834000, "shares_outstanding": 141409000, "goodwill_and_intangibles": 472299000 }, "cash_flow": { "operating_cash_flow": 561687000, "capital_expenditure": 0, "free_cash_flow": 561687000, "dividends_paid": 67706000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66741, "ticker_id": 5931, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "327239000", "ebitda": "315843000", "netIncome": "238953000", "grossProfit": "606347000", "depreciation": "None", "totalRevenue": "1058891000", "costOfRevenue": "452544000", "interestIncome": "990378000", "incomeBeforeTax": "327239000", "interestExpense": "415544000", "operatingIncome": "327239000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "88286000", "reportedCurrency": "USD", "netInterestIncome": "574834000", "nonInterestIncome": "None", "operatingExpenses": "279108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11396000", "sellingGeneralAndAdministrative": "209347000", "netIncomeFromContinuingOperations": "238953000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "69612884000", "longTermDebt": "153011000", "shortTermDebt": "4602353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6602000", "reportedCurrency": "USD", "retainedEarnings": "6465230000", "totalLiabilities": "62662050000", "otherCurrentAssets": "5410482000", "totalCurrentAssets": "10813819000", "currentLongTermDebt": "4500000000", "longTermInvestments": "10049413000", "shortTermInvestments": "6188337000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58799065000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4755364000", "totalShareholderEquity": "6950834000", "capitalLeaseObligations": "102353000", "otherCurrentLiabilities": "56092438000", "totalCurrentLiabilities": "60694791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1967259000", "cashAndShortTermInvestments": "4625482000", "commonStockSharesOutstanding": "141409000", "intangibleAssetsExcludingGoodwill": "6602000", "cashAndCashEquivalentsAtCarryingValue": "4625482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238953000", "profitLoss": "None", "dividendPayout": "67706000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "561687000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "835812000", "cashflowFromInvestment": "-1349539000", "stockBasedCompensation": "9933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67706000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1058891000, "cost_of_revenue": 452544000, "gross_profit": 606347000, "research_and_development": null, "selling_general_admin": 209347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 327239000, "depreciation_amortisation": -11396000, "ebitda": 315843000, "interest_expense": 415544000, "interest_income": null, "other_non_operating": null, "pretax_income": 327239000, "tax_provision": 88286000, "effective_tax_rate": null, "net_income": 238953000, "net_income_continuing_ops": 238953000, "net_income_to_common": 238953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4625482000, "short_term_investments": 6188337000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10813819000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 6602000, "goodwill_and_intangibles": 472299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58799065000, "total_assets": 69612884000, "short_term_debt": 4602353000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60694791000, "long_term_debt": 153011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1967259000, "total_liabilities": 62662050000, "total_debt": 4755364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6465230000, "total_equity": 6950834000, "shares_outstanding": 141409000, "operating_cash_flow": 561687000, "stock_based_compensation": 9933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1349539000, "dividends_paid": 67706000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 835812000, "free_cash_flow": 561687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "327239000", "ebitda": "315843000", "netIncome": "238953000", "grossProfit": "606347000", "depreciation": "None", "totalRevenue": "1058891000", "costOfRevenue": "452544000", "interestIncome": "990378000", "incomeBeforeTax": "327239000", "interestExpense": "415544000", "operatingIncome": "327239000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "88286000", "reportedCurrency": "USD", "netInterestIncome": "574834000", "nonInterestIncome": "None", "operatingExpenses": "279108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11396000", "sellingGeneralAndAdministrative": "209347000", "netIncomeFromContinuingOperations": "238953000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "69612884000", "longTermDebt": "153011000", "shortTermDebt": "4602353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6602000", "reportedCurrency": "USD", "retainedEarnings": "6465230000", "totalLiabilities": "62662050000", "otherCurrentAssets": "5410482000", "totalCurrentAssets": "10813819000", "currentLongTermDebt": "4500000000", "longTermInvestments": "10049413000", "shortTermInvestments": "6188337000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58799065000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4755364000", "totalShareholderEquity": "6950834000", "capitalLeaseObligations": "102353000", "otherCurrentLiabilities": "56092438000", "totalCurrentLiabilities": "60694791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1967259000", "cashAndShortTermInvestments": "4625482000", "commonStockSharesOutstanding": "141409000", "intangibleAssetsExcludingGoodwill": "6602000", "cashAndCashEquivalentsAtCarryingValue": "4625482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238953000", "profitLoss": "None", "dividendPayout": "67706000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "561687000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "835812000", "cashflowFromInvestment": "-1349539000", "stockBasedCompensation": "9933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67706000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-11396000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 1026954000, "cost_of_revenue": 432974000, "gross_profit": 593980000, "ebit": 353551000, "ebitda": 421828000, "pretax_income": 353551000, "tax_provision": 65813000, "net_income": 287738000, "net_income_to_common": 287738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4578391000, "total_current_assets": 10618228000, "total_assets": 68289458000, "short_term_debt": 4607695000, "long_term_debt": 153087000, "total_debt": 4760782000, "total_liabilities": 61692752000, "total_equity": 6596706000, "shares_outstanding": 142122000, "goodwill_and_intangibles": 470905000 }, "cash_flow": { "operating_cash_flow": 381854000, "capital_expenditure": 0, "free_cash_flow": 381854000, "dividends_paid": 67934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66743, "ticker_id": 5931, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "353551000", "ebitda": "421828000", "netIncome": "287738000", "grossProfit": "593980000", "depreciation": "None", "totalRevenue": "1026954000", "costOfRevenue": "432974000", "interestIncome": "961787000", "incomeBeforeTax": "353551000", "interestExpense": "390974000", "operatingIncome": "353551000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65813000", "reportedCurrency": "USD", "netInterestIncome": "570813000", "nonInterestIncome": "None", "operatingExpenses": "240429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68277000", "sellingGeneralAndAdministrative": "131736000", "netIncomeFromContinuingOperations": "287738000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "68289458000", "longTermDebt": "153087000", "shortTermDebt": "4607695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5208000", "reportedCurrency": "USD", "retainedEarnings": "6294751000", "totalLiabilities": "61692752000", "otherCurrentAssets": "5681272000", "totalCurrentAssets": "10618228000", "currentLongTermDebt": "4500000000", "longTermInvestments": "9905631000", "shortTermInvestments": "6039837000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57671230000", "currentAccountsPayable": "55087031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97782000", "shortLongTermDebtTotal": "4760782000", "totalShareholderEquity": "6596706000", "capitalLeaseObligations": "107695000", "otherCurrentLiabilities": "55087031000", "totalCurrentLiabilities": "59694726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1998026000", "cashAndShortTermInvestments": "4578391000", "commonStockSharesOutstanding": "142122000", "intangibleAssetsExcludingGoodwill": "5208000", "cashAndCashEquivalentsAtCarryingValue": "4578391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287738000", "profitLoss": "None", "dividendPayout": "67934000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381854000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-644853000", "cashflowFromInvestment": "-1557375000", "stockBasedCompensation": "9495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1026954000, "cost_of_revenue": 432974000, "gross_profit": 593980000, "research_and_development": null, "selling_general_admin": 131736000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 353551000, "depreciation_amortisation": 68277000, "ebitda": 421828000, "interest_expense": 390974000, "interest_income": null, "other_non_operating": null, "pretax_income": 353551000, "tax_provision": 65813000, "effective_tax_rate": null, "net_income": 287738000, "net_income_continuing_ops": 287738000, "net_income_to_common": 287738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4578391000, "short_term_investments": 6039837000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10618228000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 5208000, "goodwill_and_intangibles": 470905000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57671230000, "total_assets": 68289458000, "short_term_debt": 4607695000, "accounts_payable": 55087031000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59694726000, "long_term_debt": 153087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1998026000, "total_liabilities": 61692752000, "total_debt": 4760782000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6294751000, "total_equity": 6596706000, "shares_outstanding": 142122000, "operating_cash_flow": 381854000, "stock_based_compensation": 9495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1557375000, "dividends_paid": 67934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -644853000, "free_cash_flow": 381854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "353551000", "ebitda": "421828000", "netIncome": "287738000", "grossProfit": "593980000", "depreciation": "None", "totalRevenue": "1026954000", "costOfRevenue": "432974000", "interestIncome": "961787000", "incomeBeforeTax": "353551000", "interestExpense": "390974000", "operatingIncome": "353551000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65813000", "reportedCurrency": "USD", "netInterestIncome": "570813000", "nonInterestIncome": "None", "operatingExpenses": "240429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68277000", "sellingGeneralAndAdministrative": "131736000", "netIncomeFromContinuingOperations": "287738000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "68289458000", "longTermDebt": "153087000", "shortTermDebt": "4607695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5208000", "reportedCurrency": "USD", "retainedEarnings": "6294751000", "totalLiabilities": "61692752000", "otherCurrentAssets": "5681272000", "totalCurrentAssets": "10618228000", "currentLongTermDebt": "4500000000", "longTermInvestments": "9905631000", "shortTermInvestments": "6039837000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57671230000", "currentAccountsPayable": "55087031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97782000", "shortLongTermDebtTotal": "4760782000", "totalShareholderEquity": "6596706000", "capitalLeaseObligations": "107695000", "otherCurrentLiabilities": "55087031000", "totalCurrentLiabilities": "59694726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1998026000", "cashAndShortTermInvestments": "4578391000", "commonStockSharesOutstanding": "142122000", "intangibleAssetsExcludingGoodwill": "5208000", "cashAndCashEquivalentsAtCarryingValue": "4578391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287738000", "profitLoss": "None", "dividendPayout": "67934000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381854000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-644853000", "cashflowFromInvestment": "-1557375000", "stockBasedCompensation": "9495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68277000", "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": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "income_statement": { "revenue": 974206000, "cost_of_revenue": 365388000, "gross_profit": 608818000, "ebit": 357588000, "ebitda": 431600000, "pretax_income": 357588000, "tax_provision": 45557000, "net_income": 312031000, "net_income_to_common": 312031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6395056000, "total_current_assets": 12382314000, "total_assets": 68532681000, "short_term_debt": 4610383000, "long_term_debt": 152951000, "total_debt": 4763334000, "total_liabilities": 62070984000, "total_equity": 6461697000, "shares_outstanding": 141876000, "goodwill_and_intangibles": 471234000 }, "cash_flow": { "operating_cash_flow": 258467000, "capital_expenditure": 0, "free_cash_flow": 258467000, "dividends_paid": 68138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66744, "ticker_id": 5931, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:44:11.532313+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "357588000", "ebitda": "431600000", "netIncome": "312031000", "grossProfit": "608818000", "depreciation": "None", "totalRevenue": "974206000", "costOfRevenue": "365388000", "interestIncome": "906134000", "incomeBeforeTax": "357588000", "interestExpense": "339388000", "operatingIncome": "357588000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "45557000", "reportedCurrency": "USD", "netInterestIncome": "566746000", "nonInterestIncome": "None", "operatingExpenses": "251230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "365388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74012000", "sellingGeneralAndAdministrative": "133199000", "netIncomeFromContinuingOperations": "312031000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "68532681000", "longTermDebt": "152951000", "shortTermDebt": "4610383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5537000", "reportedCurrency": "USD", "retainedEarnings": "6075735000", "totalLiabilities": "62070984000", "otherCurrentAssets": "7318582000", "totalCurrentAssets": "12382314000", "currentLongTermDebt": "4500000000", "longTermInvestments": "9778662000", "shortTermInvestments": "5987258000", "currentNetReceivables": "49192964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56150367000", "currentAccountsPayable": "1648864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966000", "shortLongTermDebtTotal": "4763334000", "totalShareholderEquity": "6461697000", "capitalLeaseObligations": "110383000", "otherCurrentLiabilities": "55658786000", "totalCurrentLiabilities": "60269169000", "otherNonCurrentLiabilities": "110383000", "totalNonCurrentLiabilities": "1801815000", "cashAndShortTermInvestments": "6395056000", "commonStockSharesOutstanding": "141876000", "intangibleAssetsExcludingGoodwill": "5537000", "cashAndCashEquivalentsAtCarryingValue": "6395056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "312031000", "profitLoss": "None", "dividendPayout": "68138000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "258467000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "914309000", "cashflowFromInvestment": "-707401000", "stockBasedCompensation": "9364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "465375000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1237000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 974206000, "cost_of_revenue": 365388000, "gross_profit": 608818000, "research_and_development": null, "selling_general_admin": 133199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 357588000, "depreciation_amortisation": 74012000, "ebitda": 431600000, "interest_expense": 339388000, "interest_income": null, "other_non_operating": null, "pretax_income": 357588000, "tax_provision": 45557000, "effective_tax_rate": null, "net_income": 312031000, "net_income_continuing_ops": 312031000, "net_income_to_common": 312031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6395056000, "short_term_investments": 5987258000, "net_receivables": 49192964000, "inventory": null, "other_current_assets": null, "total_current_assets": 12382314000, "net_ppe": null, "goodwill": 465697000, "intangible_assets": 5537000, "goodwill_and_intangibles": 471234000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56150367000, "total_assets": 68532681000, "short_term_debt": 4610383000, "accounts_payable": 1648864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60269169000, "long_term_debt": 152951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1801815000, "total_liabilities": 62070984000, "total_debt": 4763334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6075735000, "total_equity": 6461697000, "shares_outstanding": 141876000, "operating_cash_flow": 258467000, "stock_based_compensation": 9364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -707401000, "dividends_paid": 68138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 914309000, "free_cash_flow": 258467000, "net_change_in_cash": 465375000 }, "raw_data": { "income": { "ebit": "357588000", "ebitda": "431600000", "netIncome": "312031000", "grossProfit": "608818000", "depreciation": "None", "totalRevenue": "974206000", "costOfRevenue": "365388000", "interestIncome": "906134000", "incomeBeforeTax": "357588000", "interestExpense": "339388000", "operatingIncome": "357588000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "45557000", "reportedCurrency": "USD", "netInterestIncome": "566746000", "nonInterestIncome": "None", "operatingExpenses": "251230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "365388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74012000", "sellingGeneralAndAdministrative": "133199000", "netIncomeFromContinuingOperations": "312031000" }, "balance": { "goodwill": "465697000", "inventory": "None", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "68532681000", "longTermDebt": "152951000", "shortTermDebt": "4610383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5537000", "reportedCurrency": "USD", "retainedEarnings": "6075735000", "totalLiabilities": "62070984000", "otherCurrentAssets": "7318582000", "totalCurrentAssets": "12382314000", "currentLongTermDebt": "4500000000", "longTermInvestments": "9778662000", "shortTermInvestments": "5987258000", "currentNetReceivables": "49192964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56150367000", "currentAccountsPayable": "1648864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966000", "shortLongTermDebtTotal": "4763334000", "totalShareholderEquity": "6461697000", "capitalLeaseObligations": "110383000", "otherCurrentLiabilities": "55658786000", "totalCurrentLiabilities": "60269169000", "otherNonCurrentLiabilities": "110383000", "totalNonCurrentLiabilities": "1801815000", "cashAndShortTermInvestments": "6395056000", "commonStockSharesOutstanding": "141876000", "intangibleAssetsExcludingGoodwill": "5537000", "cashAndCashEquivalentsAtCarryingValue": "6395056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "312031000", "profitLoss": "None", "dividendPayout": "68138000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "258467000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "914309000", "cashflowFromInvestment": "-707401000", "stockBasedCompensation": "9364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "465375000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1237000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }