{ "ticker": { "uuid": "bdfdab5f-376c-4569-8e75-d2483ddf8f01", "symbol": "MSBI", "name": "Midland States Bancorp, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/bdfdab5f-376c-4569-8e75-d2483ddf8f01/", "api_url": "https://sharemaestro.com/factors/api/tickers/bdfdab5f-376c-4569-8e75-d2483ddf8f01/" }, "ticker_metadata": { "id": 7211, "uuid": "bdfdab5f-376c-4569-8e75-d2483ddf8f01", "symbol": "MSBI", "name": "Midland States Bancorp, Inc.", "asset_type": "equity", "market_cap": 573386000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Midland States Bancorp, Inc. is a financial holding company for Midland States Bank offering various banking products and services to individuals, businesses, municipalities, and other entities. The company is headquartered in Effingham, Illinois.", "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": "bdfdab5f-376c-4569-8e75-d2483ddf8f01", "symbol": "MSBI", "name": "Midland States Bancorp, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/bdfdab5f-376c-4569-8e75-d2483ddf8f01/", "api_url": "https://sharemaestro.com/factors/api/tickers/bdfdab5f-376c-4569-8e75-d2483ddf8f01/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.85, "value": 0.81, "quality": 0.26, "momentum": 0.89, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 28.53, "market_cap": 607724548.38, "pe_ratio": 17.2865, "earnings_yield": 0.0578, "ebitda_to_ev": 0.058, "shareholder_yield": 0.0604, "roe": 0.0629, "piotroski_f_score": 4, "momentum_12_1": 0.7578, "volatility_252d": 0.3899 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:11.327499+00:00", "batch_id": "" }, "size": { "price_close": 28.53, "market_cap": 607724548.38, "market_cap_usd": 607724548.38, "enterprise_value": 913149548.38, "shares_outstanding": 21301246, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.2865, "pb_ratio": 1.0873, "ptbv_ratio": 1.1441, "ps_ratio": 1.3533, "pcf_ratio": 5.1526, "pfcf_ratio": 4.96, "ev_ebitda": 17.2436, "ev_ebit": 15.5639, "ev_sales": 2.0334, "ev_fcf": 7.4528, "earnings_yield": 0.0578, "fcf_yield": 0.1342, "price_to_sales": 1.3533, "price_to_book": 1.0873, "price_to_cashflow": 5.1526, "ebitda_to_ev": 0.058, "sales_yield": 0.4918 }, "yield": { "dividend_yield": 0.0604, "buyback_yield": 0, "shareholder_yield": 0.0604, "debt_paydown_yield": null, "total_yield": 0.0604 }, "quality": { "gross_margin": 0.597, "operating_margin": 0.1306, "net_margin": 0.0783, "ebitda_margin": 0.1179, "fcf_margin": 0.2728, "roe": 0.0629, "roa": 0.0054, "roic": 0.0507, "roc_greenblatt": null, "asset_turnover": 0.0686, "cash_conversion": 3.4852, "accruals_ratio": -0.0126, "sbc_to_revenue": 0.0068, "piotroski_f_score": 4, "altman_z_score": -0.5747, "earnings_stability_5y": 4.98, "revenue_stability_5y": 0.4371, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0409, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 10.7147, "net_debt_to_ebitda": 5.7675, "debt_to_assets": 0.0639, "interest_coverage": 0.4233, "current_ratio": 0.2642, "quick_ratio": 0.2642, "net_debt": 305425000, "local_beta": -0.0002, "volatility_252d": 0.3899, "volatility_60d": 0.9032, "max_drawdown_12m": -0.2078, "risk_adjusted_momentum": 1.9436 }, "growth": { "revenue_growth_1y": 0.1344, "revenue_growth_3y_cagr": 0.0232, "revenue_growth_5y_cagr": 0.0815, "eps_growth_1y": 4.6887, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3288, "book_value_growth_1y": -0.2087, "revenue_growth": 0.1344, "earnings_growth": 4.6887 }, "momentum": { "price_return_1m": 0.0199, "price_return_3m": 0.3613, "price_return_6m": 0.4876, "price_return_9m": 0.6458, "price_return_12m": 0.7928, "price_return_12m_ex1m": 0.7578, "momentum_6m": 0.4876, "momentum_12m": 0.7928, "momentum_12_1": 0.7578, "distance_from_52w_high": 0, "distance_from_52w_low": 1.0393, "relative_strength": 0.6349 }, "raw_ttm": { "revenue_ttm": 449077000, "gross_profit_ttm": 268097000, "ebit_ttm": 58671000, "ebitda_ttm": 52956000, "net_income_ttm": 35156000, "eps_diluted_ttm": 1.6504, "operating_cash_flow_ttm": 117946000, "capital_expenditure_ttm": 4578000, "fcf_ttm": 122524000, "dividends_paid_ttm": 36699000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 138603000, "cash_and_equivalents": 113024000, "total_current_assets": 1477731000, "total_current_liabilities": 5593492000, "net_ppe": null, "total_assets": 6547963000, "total_debt": 418449000, "total_equity": 558954000, "net_working_capital": -4075360000, "book_value_per_share": 26.2404, "retained_earnings": 96171000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 531180000, "tangible_book_per_share": 24.9366 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 46, "rank_pb": 24, "rank_ptbv": 21, "rank_ps": 35, "rank_pcf": 18, "rank_ev_ebitda": 70, "rank_ev_ebit": 59, "rank_earnings_yield": 46, "rank_fcf_yield": 28, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 13, "rank_roe": 56, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 33, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16 }, "composites": { "value_composite": 19, "quality_composite": 74, "momentum_composite": 11, "growth_composite": 7, "yield_composite": 8, "svqf_composite": 23, "vc1_composite": 21, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 15, "quality_value_composite": 0.4589, "os_score": 0.85, "value_percentile": 0.81, "quality_percentile": 0.26, "momentum_percentile": 0.89, "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": 74, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1965, "ticker_id": 7211, "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": "2026-06-07T06:49:11.327499+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.53, "market_cap": 607724548.38, "market_cap_usd": 607724548.38, "enterprise_value": 913149548.38, "shares_outstanding": 21301246, "fx_rate_to_usd": null, "pe_ratio": 17.28651008, "pb_ratio": 1.08725324, "ptbv_ratio": 1.14410284, "ps_ratio": 1.35327471, "pcf_ratio": 5.15256599, "pfcf_ratio": 4.96004496, "ev_ebitda": 17.24355216, "ev_ebit": 15.56389951, "ev_sales": 2.03339193, "ev_fcf": 7.45282188, "earnings_yield": 0.05784858, "fcf_yield": 0.13417736, "dividend_yield": 0.06038756, "buyback_yield": 0, "shareholder_yield": 0.06038756, "debt_paydown_yield": null, "total_yield": 0.06038756, "gross_margin": 0.59699562, "operating_margin": 0.13064797, "net_margin": 0.07828502, "ebitda_margin": 0.11792187, "fcf_margin": 0.27283517, "roe": 0.06289605, "roa": 0.005369, "roic": 0.05072196, "roc_greenblatt": null, "asset_turnover": 0.0685827, "cash_conversion": 3.48515189, "accruals_ratio": -0.01264363, "sbc_to_revenue": 0.00683179, "debt_to_equity": 10.71467241, "net_debt_to_ebitda": 5.76752398, "debt_to_assets": 0.06390522, "interest_coverage": 0.42330253, "current_ratio": 0.26418756, "quick_ratio": 0.26418756, "net_debt": 305425000, "revenue_growth_1y": 0.13439377, "revenue_growth_3y_cagr": 0.0231932, "revenue_growth_5y_cagr": 0.08154367, "eps_growth_1y": 4.68867314, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32881582, "book_value_growth_1y": -0.20869539, "piotroski_f_score": 4, "altman_z_score": -0.57466978, "earnings_stability_5y": 4.980023, "revenue_stability_5y": 0.437059, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0199157, "price_return_3m": 0.36133299, "price_return_6m": 0.48761106, "price_return_9m": 0.64584127, "price_return_12m": 0.79281742, "price_return_12m_ex1m": 0.75780941, "distance_from_52w_high": 0, "distance_from_52w_low": 1.0393138, "relative_strength": 0.63487637, "local_beta": -0.0002, "volatility_252d": 0.389894, "volatility_60d": 0.903247, "max_drawdown_12m": -0.20779633, "revenue_ttm": 449077000, "gross_profit_ttm": 268097000, "ebit_ttm": 58671000, "ebitda_ttm": 52956000, "net_income_ttm": 35156000, "eps_diluted_ttm": 1.65041989, "operating_cash_flow_ttm": 117946000, "capital_expenditure_ttm": 4578000, "fcf_ttm": 122524000, "dividends_paid_ttm": 36699000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 138603000, "cash_and_equivalents": 113024000, "total_current_assets": 1477731000, "total_current_liabilities": 5593492000, "net_ppe": null, "total_assets": 6547963000, "total_debt": 418449000, "total_equity": 558954000, "net_working_capital": -4075360000, "book_value_per_share": 26.24043683, "retained_earnings": 96171000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 531180000, "tangible_book_per_share": 24.93656944, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 46, "rank_pb": 24, "rank_ptbv": 21, "rank_ps": 35, "rank_pcf": 18, "rank_ev_ebitda": 70, "rank_ev_ebit": 59, "rank_earnings_yield": 46, "rank_fcf_yield": 28, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 13, "rank_roe": 56, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 33, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16, "value_composite": 19, "quality_composite": 74, "momentum_composite": 11, "growth_composite": 7, "yield_composite": 8, "svqf_composite": 23, "vc1_composite": 21, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 18, "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": 28.53, "os": 0.85, "value": 0.81, "quality": 0.26, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 17.2865, "earnings_yield": 0.0578, "shareholder_yield": 0.0604, "roe": 0.0629, "momentum_12_1": 0.7578, "complete_fields": { "id": 1965, "ticker_id": 7211, "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": "2026-06-07T06:49:11.327499+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.53, "market_cap": 607724548.38, "market_cap_usd": 607724548.38, "enterprise_value": 913149548.38, "shares_outstanding": 21301246, "fx_rate_to_usd": null, "pe_ratio": 17.28651008, "pb_ratio": 1.08725324, "ptbv_ratio": 1.14410284, "ps_ratio": 1.35327471, "pcf_ratio": 5.15256599, "pfcf_ratio": 4.96004496, "ev_ebitda": 17.24355216, "ev_ebit": 15.56389951, "ev_sales": 2.03339193, "ev_fcf": 7.45282188, "earnings_yield": 0.05784858, "fcf_yield": 0.13417736, "dividend_yield": 0.06038756, "buyback_yield": 0, "shareholder_yield": 0.06038756, "debt_paydown_yield": null, "total_yield": 0.06038756, "gross_margin": 0.59699562, "operating_margin": 0.13064797, "net_margin": 0.07828502, "ebitda_margin": 0.11792187, "fcf_margin": 0.27283517, "roe": 0.06289605, "roa": 0.005369, "roic": 0.05072196, "roc_greenblatt": null, "asset_turnover": 0.0685827, "cash_conversion": 3.48515189, "accruals_ratio": -0.01264363, "sbc_to_revenue": 0.00683179, "debt_to_equity": 10.71467241, "net_debt_to_ebitda": 5.76752398, "debt_to_assets": 0.06390522, "interest_coverage": 0.42330253, "current_ratio": 0.26418756, "quick_ratio": 0.26418756, "net_debt": 305425000, "revenue_growth_1y": 0.13439377, "revenue_growth_3y_cagr": 0.0231932, "revenue_growth_5y_cagr": 0.08154367, "eps_growth_1y": 4.68867314, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32881582, "book_value_growth_1y": -0.20869539, "piotroski_f_score": 4, "altman_z_score": -0.57466978, "earnings_stability_5y": 4.980023, "revenue_stability_5y": 0.437059, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0199157, "price_return_3m": 0.36133299, "price_return_6m": 0.48761106, "price_return_9m": 0.64584127, "price_return_12m": 0.79281742, "price_return_12m_ex1m": 0.75780941, "distance_from_52w_high": 0, "distance_from_52w_low": 1.0393138, "relative_strength": 0.63487637, "local_beta": -0.0002, "volatility_252d": 0.389894, "volatility_60d": 0.903247, "max_drawdown_12m": -0.20779633, "revenue_ttm": 449077000, "gross_profit_ttm": 268097000, "ebit_ttm": 58671000, "ebitda_ttm": 52956000, "net_income_ttm": 35156000, "eps_diluted_ttm": 1.65041989, "operating_cash_flow_ttm": 117946000, "capital_expenditure_ttm": 4578000, "fcf_ttm": 122524000, "dividends_paid_ttm": 36699000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 138603000, "cash_and_equivalents": 113024000, "total_current_assets": 1477731000, "total_current_liabilities": 5593492000, "net_ppe": null, "total_assets": 6547963000, "total_debt": 418449000, "total_equity": 558954000, "net_working_capital": -4075360000, "book_value_per_share": 26.24043683, "retained_earnings": 96171000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 531180000, "tangible_book_per_share": 24.93656944, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 46, "rank_pb": 24, "rank_ptbv": 21, "rank_ps": 35, "rank_pcf": 18, "rank_ev_ebitda": 70, "rank_ev_ebit": 59, "rank_earnings_yield": 46, "rank_fcf_yield": 28, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 13, "rank_roe": 56, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 33, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16, "value_composite": 19, "quality_composite": 74, "momentum_composite": 11, "growth_composite": 7, "yield_composite": 8, "svqf_composite": 23, "vc1_composite": 21, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 18, "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 467591000, "cost_of_revenue": 199287000, "gross_profit": 268304000, "ebit": -103243000, "ebitda": -93466000, "pretax_income": -114868000, "tax_provision": 9413000, "net_income": -124281000, "net_income_to_common": -124281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127279000, "total_current_assets": 1442920000, "total_assets": 6513420000, "short_term_debt": 60181000, "long_term_debt": 320019000, "total_debt": 380200000, "total_liabilities": 5947921000, "total_equity": 565499000, "shares_outstanding": 21854033, "goodwill_and_intangibles": 28735000 }, "cash_flow": { "operating_cash_flow": 125679000, "capital_expenditure": 5346000, "free_cash_flow": 131025000, "dividends_paid": 36592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124540, "ticker_id": 7211, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-103243000", "ebitda": "-93466000", "netIncome": "-124281000", "grossProfit": "268304000", "depreciation": "None", "totalRevenue": "467591000", "costOfRevenue": "199287000", "interestIncome": "387867000", "incomeBeforeTax": "-114868000", "interestExpense": "151063000", "operatingIncome": "-103243000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9413000", "reportedCurrency": "USD", "netInterestIncome": "236804000", "nonInterestIncome": "None", "operatingExpenses": "371547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9777000", "sellingGeneralAndAdministrative": "122305000", "netIncomeFromContinuingOperations": "-124281000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "6513420000", "longTermDebt": "320019000", "shortTermDebt": "60181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20808000", "reportedCurrency": "USD", "retainedEarnings": "86825000", "totalLiabilities": "5947921000", "otherCurrentAssets": "-23824000", "totalCurrentAssets": "1442920000", "currentLongTermDebt": "60181000", "longTermInvestments": "1559834000", "shortTermInvestments": "1291817000", "currentNetReceivables": "23824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070500000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380200000", "totalShareholderEquity": "565499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5424379000", "totalCurrentLiabilities": "5484560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "463361000", "cashAndShortTermInvestments": "127279000", "commonStockSharesOutstanding": "21854033", "intangibleAssetsExcludingGoodwill": "20808000", "cashAndCashEquivalentsAtCarryingValue": "127279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-124281000", "profitLoss": "None", "dividendPayout": "36592000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125679000", "capitalExpenditures": "5346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861539000", "cashflowFromInvestment": "748905000", "stockBasedCompensation": "2913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 467591000, "cost_of_revenue": 199287000, "gross_profit": 268304000, "research_and_development": null, "selling_general_admin": 122305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -103243000, "depreciation_amortisation": 9777000, "ebitda": -93466000, "interest_expense": 151063000, "interest_income": null, "other_non_operating": null, "pretax_income": -114868000, "tax_provision": 9413000, "effective_tax_rate": null, "net_income": -124281000, "net_income_continuing_ops": -124281000, "net_income_to_common": -124281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127279000, "short_term_investments": 1291817000, "net_receivables": 23824000, "inventory": null, "other_current_assets": null, "total_current_assets": 1442920000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 20808000, "goodwill_and_intangibles": 28735000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5070500000, "total_assets": 6513420000, "short_term_debt": 60181000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5484560000, "long_term_debt": 320019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 463361000, "total_liabilities": 5947921000, "total_debt": 380200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86825000, "total_equity": 565499000, "shares_outstanding": 21854033, "operating_cash_flow": 125679000, "stock_based_compensation": 2913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 748905000, "dividends_paid": 36592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -861539000, "free_cash_flow": 131025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-103243000", "ebitda": "-93466000", "netIncome": "-124281000", "grossProfit": "268304000", "depreciation": "None", "totalRevenue": "467591000", "costOfRevenue": "199287000", "interestIncome": "387867000", "incomeBeforeTax": "-114868000", "interestExpense": "151063000", "operatingIncome": "-103243000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9413000", "reportedCurrency": "USD", "netInterestIncome": "236804000", "nonInterestIncome": "None", "operatingExpenses": "371547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9777000", "sellingGeneralAndAdministrative": "122305000", "netIncomeFromContinuingOperations": "-124281000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "6513420000", "longTermDebt": "320019000", "shortTermDebt": "60181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20808000", "reportedCurrency": "USD", "retainedEarnings": "86825000", "totalLiabilities": "5947921000", "otherCurrentAssets": "-23824000", "totalCurrentAssets": "1442920000", "currentLongTermDebt": "60181000", "longTermInvestments": "1559834000", "shortTermInvestments": "1291817000", "currentNetReceivables": "23824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070500000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380200000", "totalShareholderEquity": "565499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5424379000", "totalCurrentLiabilities": "5484560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "463361000", "cashAndShortTermInvestments": "127279000", "commonStockSharesOutstanding": "21854033", "intangibleAssetsExcludingGoodwill": "20808000", "cashAndCashEquivalentsAtCarryingValue": "127279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-124281000", "profitLoss": "None", "dividendPayout": "36592000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125679000", "capitalExpenditures": "5346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861539000", "cashflowFromInvestment": "748905000", "stockBasedCompensation": "2913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11952000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 546051000, "cost_of_revenue": 310114000, "gross_profit": 235937000, "ebit": 46900000, "ebitda": 46900000, "pretax_income": 46900000, "tax_provision": 8856000, "net_income": 38044000, "net_income_to_common": 38044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114055000, "total_current_assets": 1468391000, "total_assets": 7506809000, "short_term_debt": 87499000, "long_term_debt": 335749000, "total_debt": 423248000, "total_liabilities": 6795962000, "total_equity": 710847000, "shares_outstanding": 21738000, "goodwill_and_intangibles": 191846000 }, "cash_flow": { "operating_cash_flow": 176546000, "capital_expenditure": 6901000, "free_cash_flow": 183447000, "dividends_paid": 35985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124545, "ticker_id": 7211, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46900000", "ebitda": "46900000", "netIncome": "38044000", "grossProfit": "235937000", "depreciation": "None", "totalRevenue": "546051000", "costOfRevenue": "310114000", "interestIncome": "426128000", "incomeBeforeTax": "46900000", "interestExpense": "189782000", "operatingIncome": "46900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8856000", "reportedCurrency": "USD", "netInterestIncome": "236346000", "nonInterestIncome": "None", "operatingExpenses": "189037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "98917000", "netIncomeFromContinuingOperations": "38044000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7506809000", "longTermDebt": "335749000", "shortTermDebt": "87499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29942000", "reportedCurrency": "USD", "retainedEarnings": "247698000", "totalLiabilities": "6795962000", "otherCurrentAssets": "-19826000", "totalCurrentAssets": "1468391000", "currentLongTermDebt": "87499000", "longTermInvestments": "1246089000", "shortTermInvestments": "952256000", "currentNetReceivables": "402080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6038418000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423248000", "totalShareholderEquity": "710847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6197243000", "totalCurrentLiabilities": "6409008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "386954000", "cashAndShortTermInvestments": "114055000", "commonStockSharesOutstanding": "21738000", "intangibleAssetsExcludingGoodwill": "29942000", "cashAndCashEquivalentsAtCarryingValue": "114055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38044000", "profitLoss": "None", "dividendPayout": "35985000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176546000", "capitalExpenditures": "6901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-333549000", "cashflowFromInvestment": "136708000", "stockBasedCompensation": "3031000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5475000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546051000, "cost_of_revenue": 310114000, "gross_profit": 235937000, "research_and_development": null, "selling_general_admin": 98917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46900000, "depreciation_amortisation": null, "ebitda": 46900000, "interest_expense": 189782000, "interest_income": null, "other_non_operating": null, "pretax_income": 46900000, "tax_provision": 8856000, "effective_tax_rate": null, "net_income": 38044000, "net_income_continuing_ops": 38044000, "net_income_to_common": 38044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114055000, "short_term_investments": 952256000, "net_receivables": 402080000, "inventory": null, "other_current_assets": null, "total_current_assets": 1468391000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 29942000, "goodwill_and_intangibles": 191846000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6038418000, "total_assets": 7506809000, "short_term_debt": 87499000, "accounts_payable": 124266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6409008000, "long_term_debt": 335749000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386954000, "total_liabilities": 6795962000, "total_debt": 423248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247698000, "total_equity": 710847000, "shares_outstanding": 21738000, "operating_cash_flow": 176546000, "stock_based_compensation": 3031000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6901000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 136708000, "dividends_paid": 35985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -333549000, "free_cash_flow": 183447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46900000", "ebitda": "46900000", "netIncome": "38044000", "grossProfit": "235937000", "depreciation": "None", "totalRevenue": "546051000", "costOfRevenue": "310114000", "interestIncome": "426128000", "incomeBeforeTax": "46900000", "interestExpense": "189782000", "operatingIncome": "46900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8856000", "reportedCurrency": "USD", "netInterestIncome": "236346000", "nonInterestIncome": "None", "operatingExpenses": "189037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "98917000", "netIncomeFromContinuingOperations": "38044000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7506809000", "longTermDebt": "335749000", "shortTermDebt": "87499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29942000", "reportedCurrency": "USD", "retainedEarnings": "247698000", "totalLiabilities": "6795962000", "otherCurrentAssets": "-19826000", "totalCurrentAssets": "1468391000", "currentLongTermDebt": "87499000", "longTermInvestments": "1246089000", "shortTermInvestments": "952256000", "currentNetReceivables": "402080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6038418000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423248000", "totalShareholderEquity": "710847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6197243000", "totalCurrentLiabilities": "6409008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "386954000", "cashAndShortTermInvestments": "114055000", "commonStockSharesOutstanding": "21738000", "intangibleAssetsExcludingGoodwill": "29942000", "cashAndCashEquivalentsAtCarryingValue": "114055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38044000", "profitLoss": "None", "dividendPayout": "35985000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176546000", "capitalExpenditures": "6901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-333549000", "cashflowFromInvestment": "136708000", "stockBasedCompensation": "3031000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5475000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13156000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 66590000, "cost_of_revenue": 403287000, "gross_profit": 66590000, "ebit": 107573000, "ebitda": 107573000, "pretax_income": 107573000, "tax_provision": 32113000, "net_income": 75460000, "net_income_to_common": 75460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134212000, "total_current_assets": 1548391000, "total_assets": 7866868000, "short_term_debt": 184865000, "long_term_debt": 419546000, "total_debt": 604411000, "total_liabilities": 7075015000, "total_equity": 791853000, "shares_outstanding": 22124000, "goodwill_and_intangibles": 198265000 }, "cash_flow": { "operating_cash_flow": 154638000, "capital_expenditure": 8731000, "free_cash_flow": 163369000, "dividends_paid": 35486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124550, "ticker_id": 7211, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107573000", "ebitda": "107573000", "netIncome": "75460000", "grossProfit": "66590000", "depreciation": "None", "totalRevenue": "66590000", "costOfRevenue": "403287000", "interestIncome": "389830000", "incomeBeforeTax": "107573000", "interestExpense": "168279000", "operatingIncome": "107573000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32113000", "reportedCurrency": "USD", "netInterestIncome": "241490000", "nonInterestIncome": "None", "operatingExpenses": "40983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "403287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4758000", "sellingGeneralAndAdministrative": "96501000", "netIncomeFromContinuingOperations": "94261000" }, "balance": { "goodwill": "161904000", "inventory": "-159995000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7866868000", "longTermDebt": "419546000", "shortTermDebt": "184865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36361000", "reportedCurrency": "USD", "retainedEarnings": "322379000", "totalLiabilities": "7075015000", "otherCurrentAssets": "169107000", "totalCurrentAssets": "1548391000", "currentLongTermDebt": "184865000", "longTermInvestments": "963817000", "shortTermInvestments": "915895000", "currentNetReceivables": "498284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6318477000", "currentAccountsPayable": "110459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604411000", "totalShareholderEquity": "791853000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6309529000", "totalCurrentLiabilities": "6604853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470162000", "cashAndShortTermInvestments": "134212000", "commonStockSharesOutstanding": "22124000", "intangibleAssetsExcludingGoodwill": "36361000", "cashAndCashEquivalentsAtCarryingValue": "134212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75460000", "profitLoss": "None", "dividendPayout": "35486000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154638000", "capitalExpenditures": "8731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104128000", "cashflowFromInvestment": "-76080000", "stockBasedCompensation": "2489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66590000, "cost_of_revenue": 403287000, "gross_profit": 66590000, "research_and_development": null, "selling_general_admin": 96501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107573000, "depreciation_amortisation": 4758000, "ebitda": 107573000, "interest_expense": 168279000, "interest_income": null, "other_non_operating": null, "pretax_income": 107573000, "tax_provision": 32113000, "effective_tax_rate": null, "net_income": 75460000, "net_income_continuing_ops": 94261000, "net_income_to_common": 75460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134212000, "short_term_investments": 915895000, "net_receivables": 498284000, "inventory": -159995000, "other_current_assets": null, "total_current_assets": 1548391000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 36361000, "goodwill_and_intangibles": 198265000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6318477000, "total_assets": 7866868000, "short_term_debt": 184865000, "accounts_payable": 110459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6604853000, "long_term_debt": 419546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470162000, "total_liabilities": 7075015000, "total_debt": 604411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 322379000, "total_equity": 791853000, "shares_outstanding": 22124000, "operating_cash_flow": 154638000, "stock_based_compensation": 2489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76080000, "dividends_paid": 35486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104128000, "free_cash_flow": 163369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107573000", "ebitda": "107573000", "netIncome": "75460000", "grossProfit": "66590000", "depreciation": "None", "totalRevenue": "66590000", "costOfRevenue": "403287000", "interestIncome": "389830000", "incomeBeforeTax": "107573000", "interestExpense": "168279000", "operatingIncome": "107573000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32113000", "reportedCurrency": "USD", "netInterestIncome": "241490000", "nonInterestIncome": "None", "operatingExpenses": "40983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "403287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4758000", "sellingGeneralAndAdministrative": "96501000", "netIncomeFromContinuingOperations": "94261000" }, "balance": { "goodwill": "161904000", "inventory": "-159995000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7866868000", "longTermDebt": "419546000", "shortTermDebt": "184865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36361000", "reportedCurrency": "USD", "retainedEarnings": "322379000", "totalLiabilities": "7075015000", "otherCurrentAssets": "169107000", "totalCurrentAssets": "1548391000", "currentLongTermDebt": "184865000", "longTermInvestments": "963817000", "shortTermInvestments": "915895000", "currentNetReceivables": "498284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6318477000", "currentAccountsPayable": "110459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604411000", "totalShareholderEquity": "791853000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6309529000", "totalCurrentLiabilities": "6604853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470162000", "cashAndShortTermInvestments": "134212000", "commonStockSharesOutstanding": "22124000", "intangibleAssetsExcludingGoodwill": "36361000", "cashAndCashEquivalentsAtCarryingValue": "134212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75460000", "profitLoss": "None", "dividendPayout": "35486000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154638000", "capitalExpenditures": "8731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104128000", "cashflowFromInvestment": "-76080000", "stockBasedCompensation": "2489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12721000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 436509000, "cost_of_revenue": 132784000, "gross_profit": 303725000, "ebit": 131386000, "ebitda": 145763000, "pretax_income": 131386000, "tax_provision": 31149000, "net_income": 100237000, "net_income_to_common": 100237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153345000, "total_current_assets": 1433636000, "total_assets": 7855501000, "short_term_debt": 184622000, "long_term_debt": 149747000, "total_debt": 334369000, "total_liabilities": 7096927000, "total_equity": 758574000, "shares_outstanding": 22396000, "goodwill_and_intangibles": 183975000 }, "cash_flow": { "operating_cash_flow": 236755000, "capital_expenditure": 3470000, "free_cash_flow": 240225000, "dividends_paid": 29092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124555, "ticker_id": 7211, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131386000", "ebitda": "145763000", "netIncome": "100237000", "grossProfit": "303725000", "depreciation": "None", "totalRevenue": "436509000", "costOfRevenue": "132784000", "interestIncome": "301755000", "incomeBeforeTax": "131386000", "interestExpense": "56020000", "operatingIncome": "131386000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31149000", "reportedCurrency": "USD", "netInterestIncome": "245735000", "nonInterestIncome": "None", "operatingExpenses": "172339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14377000", "sellingGeneralAndAdministrative": "93641000", "netIncomeFromContinuingOperations": "99025000" }, "balance": { "goodwill": "161904000", "inventory": "-669107000", "commonStock": "222000", "currentDebt": "None", "investments": "None", "totalAssets": "7855501000", "longTermDebt": "149747000", "shortTermDebt": "184622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22071000", "reportedCurrency": "USD", "retainedEarnings": "282405000", "totalLiabilities": "7096927000", "otherCurrentAssets": "177363000", "totalCurrentAssets": "1433636000", "currentLongTermDebt": "142311000", "longTermInvestments": "54216000", "shortTermInvestments": "768234000", "currentNetReceivables": "512057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6421865000", "currentAccountsPayable": "80217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78293000", "shortLongTermDebtTotal": "644394000", "totalShareholderEquity": "758574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6364652000", "totalCurrentLiabilities": "6629491000", "otherNonCurrentLiabilities": "460000000", "totalNonCurrentLiabilities": "467436000", "cashAndShortTermInvestments": "153345000", "commonStockSharesOutstanding": "22396000", "intangibleAssetsExcludingGoodwill": "22071000", "cashAndCashEquivalentsAtCarryingValue": "153345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99025000", "profitLoss": "None", "dividendPayout": "29092000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "236755000", "capitalExpenditures": "3470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "332082000", "cashflowFromInvestment": "-1098887000", "stockBasedCompensation": "2211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436509000, "cost_of_revenue": 132784000, "gross_profit": 303725000, "research_and_development": null, "selling_general_admin": 93641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131386000, "depreciation_amortisation": 14377000, "ebitda": 145763000, "interest_expense": 56020000, "interest_income": null, "other_non_operating": null, "pretax_income": 131386000, "tax_provision": 31149000, "effective_tax_rate": null, "net_income": 100237000, "net_income_continuing_ops": 99025000, "net_income_to_common": 100237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153345000, "short_term_investments": 768234000, "net_receivables": 512057000, "inventory": -669107000, "other_current_assets": null, "total_current_assets": 1433636000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 22071000, "goodwill_and_intangibles": 183975000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6421865000, "total_assets": 7855501000, "short_term_debt": 184622000, "accounts_payable": 80217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6629491000, "long_term_debt": 149747000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 467436000, "total_liabilities": 7096927000, "total_debt": 334369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282405000, "total_equity": 758574000, "shares_outstanding": 22396000, "operating_cash_flow": 236755000, "stock_based_compensation": 2211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1098887000, "dividends_paid": 29092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 332082000, "free_cash_flow": 240225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131386000", "ebitda": "145763000", "netIncome": "100237000", "grossProfit": "303725000", "depreciation": "None", "totalRevenue": "436509000", "costOfRevenue": "132784000", "interestIncome": "301755000", "incomeBeforeTax": "131386000", "interestExpense": "56020000", "operatingIncome": "131386000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31149000", "reportedCurrency": "USD", "netInterestIncome": "245735000", "nonInterestIncome": "None", "operatingExpenses": "172339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14377000", "sellingGeneralAndAdministrative": "93641000", "netIncomeFromContinuingOperations": "99025000" }, "balance": { "goodwill": "161904000", "inventory": "-669107000", "commonStock": "222000", "currentDebt": "None", "investments": "None", "totalAssets": "7855501000", "longTermDebt": "149747000", "shortTermDebt": "184622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22071000", "reportedCurrency": "USD", "retainedEarnings": "282405000", "totalLiabilities": "7096927000", "otherCurrentAssets": "177363000", "totalCurrentAssets": "1433636000", "currentLongTermDebt": "142311000", "longTermInvestments": "54216000", "shortTermInvestments": "768234000", "currentNetReceivables": "512057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6421865000", "currentAccountsPayable": "80217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78293000", "shortLongTermDebtTotal": "644394000", "totalShareholderEquity": "758574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6364652000", "totalCurrentLiabilities": "6629491000", "otherNonCurrentLiabilities": "460000000", "totalNonCurrentLiabilities": "467436000", "cashAndShortTermInvestments": "153345000", "commonStockSharesOutstanding": "22396000", "intangibleAssetsExcludingGoodwill": "22071000", "cashAndCashEquivalentsAtCarryingValue": "153345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99025000", "profitLoss": "None", "dividendPayout": "29092000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "236755000", "capitalExpenditures": "3470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "332082000", "cashflowFromInvestment": "-1098887000", "stockBasedCompensation": "2211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14377000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 313234000, "cost_of_revenue": 33535000, "gross_profit": 279699000, "ebit": 99112000, "ebitda": 115457000, "pretax_income": 99112000, "tax_provision": 17795000, "net_income": 81317000, "net_income_to_common": 81317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 673297000, "total_current_assets": 2022650000, "total_assets": 7443805000, "short_term_debt": 76803000, "long_term_debt": 188465000, "total_debt": 265268000, "total_liabilities": 6779968000, "total_equity": 663837000, "shares_outstanding": 22547000, "goodwill_and_intangibles": 215143000 }, "cash_flow": { "operating_cash_flow": 334438000, "capital_expenditure": 2718000, "free_cash_flow": 337156000, "dividends_paid": 25172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124560, "ticker_id": 7211, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99112000", "ebitda": "115457000", "netIncome": "81317000", "grossProfit": "279699000", "depreciation": "None", "totalRevenue": "313234000", "costOfRevenue": "33535000", "interestIncome": "237817000", "incomeBeforeTax": "99112000", "interestExpense": "30142000", "operatingIncome": "99112000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17795000", "reportedCurrency": "USD", "netInterestIncome": "207675000", "nonInterestIncome": "None", "operatingExpenses": "180587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16345000", "sellingGeneralAndAdministrative": "90229000", "netIncomeFromContinuingOperations": "81317000" }, "balance": { "goodwill": "161904000", "inventory": "-714200000", "commonStock": "221000", "currentDebt": "None", "investments": "None", "totalAssets": "7443805000", "longTermDebt": "188465000", "shortTermDebt": "76803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "53239000", "reportedCurrency": "USD", "retainedEarnings": "212472000", "totalLiabilities": "6779968000", "otherCurrentAssets": "714200000", "totalCurrentAssets": "2022650000", "currentLongTermDebt": "None", "longTermInvestments": "80445000", "shortTermInvestments": "906603000", "currentNetReceivables": "442750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5421155000", "currentAccountsPayable": "93881000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70792000", "shortLongTermDebtTotal": "536608000", "totalShareholderEquity": "663837000", "capitalLeaseObligations": "10714000", "otherCurrentLiabilities": "6110648000", "totalCurrentLiabilities": "6281332000", "otherNonCurrentLiabilities": "404052000", "totalNonCurrentLiabilities": "498636000", "cashAndShortTermInvestments": "673297000", "commonStockSharesOutstanding": "22547000", "intangibleAssetsExcludingGoodwill": "53239000", "cashAndCashEquivalentsAtCarryingValue": "673297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81317000", "profitLoss": "None", "dividendPayout": "25172000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334438000", "capitalExpenditures": "2718000", "changeInReceivables": "4075000", "changeInExchangeRate": "None", "cashflowFromFinancing": "482788000", "cashflowFromInvestment": "-478495000", "stockBasedCompensation": "1938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "338731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313234000, "cost_of_revenue": 33535000, "gross_profit": 279699000, "research_and_development": null, "selling_general_admin": 90229000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99112000, "depreciation_amortisation": 16345000, "ebitda": 115457000, "interest_expense": 30142000, "interest_income": null, "other_non_operating": null, "pretax_income": 99112000, "tax_provision": 17795000, "effective_tax_rate": null, "net_income": 81317000, "net_income_continuing_ops": 81317000, "net_income_to_common": 81317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 673297000, "short_term_investments": 906603000, "net_receivables": 442750000, "inventory": -714200000, "other_current_assets": null, "total_current_assets": 2022650000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 53239000, "goodwill_and_intangibles": 215143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5421155000, "total_assets": 7443805000, "short_term_debt": 76803000, "accounts_payable": 93881000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6281332000, "long_term_debt": 188465000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 498636000, "total_liabilities": 6779968000, "total_debt": 265268000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 212472000, "total_equity": 663837000, "shares_outstanding": 22547000, "operating_cash_flow": 334438000, "stock_based_compensation": 1938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -478495000, "dividends_paid": 25172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 482788000, "free_cash_flow": 337156000, "net_change_in_cash": 338731000 }, "raw_data": { "income": { "ebit": "99112000", "ebitda": "115457000", "netIncome": "81317000", "grossProfit": "279699000", "depreciation": "None", "totalRevenue": "313234000", "costOfRevenue": "33535000", "interestIncome": "237817000", "incomeBeforeTax": "99112000", "interestExpense": "30142000", "operatingIncome": "99112000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17795000", "reportedCurrency": "USD", "netInterestIncome": "207675000", "nonInterestIncome": "None", "operatingExpenses": "180587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16345000", "sellingGeneralAndAdministrative": "90229000", "netIncomeFromContinuingOperations": "81317000" }, "balance": { "goodwill": "161904000", "inventory": "-714200000", "commonStock": "221000", "currentDebt": "None", "investments": "None", "totalAssets": "7443805000", "longTermDebt": "188465000", "shortTermDebt": "76803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "53239000", "reportedCurrency": "USD", "retainedEarnings": "212472000", "totalLiabilities": "6779968000", "otherCurrentAssets": "714200000", "totalCurrentAssets": "2022650000", "currentLongTermDebt": "None", "longTermInvestments": "80445000", "shortTermInvestments": "906603000", "currentNetReceivables": "442750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5421155000", "currentAccountsPayable": "93881000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70792000", "shortLongTermDebtTotal": "536608000", "totalShareholderEquity": "663837000", "capitalLeaseObligations": "10714000", "otherCurrentLiabilities": "6110648000", "totalCurrentLiabilities": "6281332000", "otherNonCurrentLiabilities": "404052000", "totalNonCurrentLiabilities": "498636000", "cashAndShortTermInvestments": "673297000", "commonStockSharesOutstanding": "22547000", "intangibleAssetsExcludingGoodwill": "53239000", "cashAndCashEquivalentsAtCarryingValue": "673297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81317000", "profitLoss": "None", "dividendPayout": "25172000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334438000", "capitalExpenditures": "2718000", "changeInReceivables": "4075000", "changeInExchangeRate": "None", "cashflowFromFinancing": "482788000", "cashflowFromInvestment": "-478495000", "stockBasedCompensation": "1938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "338731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16345000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 315970000, "cost_of_revenue": 90113000, "gross_profit": 225857000, "ebit": 32014000, "ebitda": 51525000, "pretax_income": 32014000, "tax_provision": 9477000, "net_income": 22537000, "net_income_to_common": 22537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 337080000, "total_current_assets": 1447400000, "total_assets": 6868540000, "short_term_debt": 68957000, "long_term_debt": 218609000, "total_debt": 287566000, "total_liabilities": 6247149000, "total_equity": 621391000, "shares_outstanding": 23346000, "goodwill_and_intangibles": 230440000 }, "cash_flow": { "operating_cash_flow": 499147000, "capital_expenditure": 2589000, "free_cash_flow": 501736000, "dividends_paid": 24958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124565, "ticker_id": 7211, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32014000", "ebitda": "51525000", "netIncome": "22537000", "grossProfit": "225857000", "depreciation": "None", "totalRevenue": "315970000", "costOfRevenue": "90113000", "interestIncome": "244888000", "incomeBeforeTax": "32014000", "interestExpense": "45752000", "operatingIncome": "32014000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9477000", "reportedCurrency": "USD", "netInterestIncome": "199136000", "nonInterestIncome": "None", "operatingExpenses": "193843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19511000", "sellingGeneralAndAdministrative": "85557000", "netIncomeFromContinuingOperations": "41491000" }, "balance": { "goodwill": "161904000", "inventory": "-389632000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "6868540000", "longTermDebt": "218609000", "shortTermDebt": "68957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "68536000", "reportedCurrency": "USD", "retainedEarnings": "156327000", "totalLiabilities": "6247149000", "otherCurrentAssets": "389632000", "totalCurrentAssets": "1447400000", "currentLongTermDebt": "None", "longTermInvestments": "214933000", "shortTermInvestments": "676711000", "currentNetReceivables": "433609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5421140000", "currentAccountsPayable": "5101016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74124000", "shortLongTermDebtTotal": "1029710000", "totalShareholderEquity": "621391000", "capitalLeaseObligations": "11958000", "otherCurrentLiabilities": "5101016000", "totalCurrentLiabilities": "5169973000", "otherNonCurrentLiabilities": "858567000", "totalNonCurrentLiabilities": "1077176000", "cashAndShortTermInvestments": "337080000", "commonStockSharesOutstanding": "23346000", "intangibleAssetsExcludingGoodwill": "68536000", "cashAndCashEquivalentsAtCarryingValue": "337080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22537000", "profitLoss": "None", "dividendPayout": "24958000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "499147000", "capitalExpenditures": "2589000", "changeInReceivables": "-7199000", "changeInExchangeRate": "None", "cashflowFromFinancing": "760421000", "cashflowFromInvestment": "-1312433000", "stockBasedCompensation": "2175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52865000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39625000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 315970000, "cost_of_revenue": 90113000, "gross_profit": 225857000, "research_and_development": null, "selling_general_admin": 85557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32014000, "depreciation_amortisation": 19511000, "ebitda": 51525000, "interest_expense": 45752000, "interest_income": null, "other_non_operating": null, "pretax_income": 32014000, "tax_provision": 9477000, "effective_tax_rate": null, "net_income": 22537000, "net_income_continuing_ops": 41491000, "net_income_to_common": 22537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 337080000, "short_term_investments": 676711000, "net_receivables": 433609000, "inventory": -389632000, "other_current_assets": null, "total_current_assets": 1447400000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 68536000, "goodwill_and_intangibles": 230440000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5421140000, "total_assets": 6868540000, "short_term_debt": 68957000, "accounts_payable": 5101016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5169973000, "long_term_debt": 218609000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1077176000, "total_liabilities": 6247149000, "total_debt": 287566000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 156327000, "total_equity": 621391000, "shares_outstanding": 23346000, "operating_cash_flow": 499147000, "stock_based_compensation": 2175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1312433000, "dividends_paid": 24958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 760421000, "free_cash_flow": 501736000, "net_change_in_cash": -52865000 }, "raw_data": { "income": { "ebit": "32014000", "ebitda": "51525000", "netIncome": "22537000", "grossProfit": "225857000", "depreciation": "None", "totalRevenue": "315970000", "costOfRevenue": "90113000", "interestIncome": "244888000", "incomeBeforeTax": "32014000", "interestExpense": "45752000", "operatingIncome": "32014000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9477000", "reportedCurrency": "USD", "netInterestIncome": "199136000", "nonInterestIncome": "None", "operatingExpenses": "193843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19511000", "sellingGeneralAndAdministrative": "85557000", "netIncomeFromContinuingOperations": "41491000" }, "balance": { "goodwill": "161904000", "inventory": "-389632000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "6868540000", "longTermDebt": "218609000", "shortTermDebt": "68957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "68536000", "reportedCurrency": "USD", "retainedEarnings": "156327000", "totalLiabilities": "6247149000", "otherCurrentAssets": "389632000", "totalCurrentAssets": "1447400000", "currentLongTermDebt": "None", "longTermInvestments": "214933000", "shortTermInvestments": "676711000", "currentNetReceivables": "433609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5421140000", "currentAccountsPayable": "5101016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74124000", "shortLongTermDebtTotal": "1029710000", "totalShareholderEquity": "621391000", "capitalLeaseObligations": "11958000", "otherCurrentLiabilities": "5101016000", "totalCurrentLiabilities": "5169973000", "otherNonCurrentLiabilities": "858567000", "totalNonCurrentLiabilities": "1077176000", "cashAndShortTermInvestments": "337080000", "commonStockSharesOutstanding": "23346000", "intangibleAssetsExcludingGoodwill": "68536000", "cashAndCashEquivalentsAtCarryingValue": "337080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22537000", "profitLoss": "None", "dividendPayout": "24958000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "499147000", "capitalExpenditures": "2589000", "changeInReceivables": "-7199000", "changeInExchangeRate": "None", "cashflowFromFinancing": "760421000", "cashflowFromInvestment": "-1312433000", "stockBasedCompensation": "2175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52865000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39625000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19511000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 326939000, "cost_of_revenue": 76688000, "gross_profit": 250251000, "ebit": 72471000, "ebitda": 91901000, "pretax_income": 72471000, "tax_provision": 16687000, "net_income": 55784000, "net_income_to_common": 55784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392694000, "total_current_assets": 1397416000, "total_assets": 6087017000, "short_term_debt": 82029000, "long_term_debt": 669783000, "total_debt": 751812000, "total_liabilities": 5425106000, "total_equity": 661911000, "shares_outstanding": 24493000, "goodwill_and_intangibles": 260468000 }, "cash_flow": { "operating_cash_flow": 119406000, "capital_expenditure": 5538000, "free_cash_flow": 124944000, "dividends_paid": 23790000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124570, "ticker_id": 7211, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72471000", "ebitda": "91901000", "netIncome": "55784000", "grossProfit": "250251000", "depreciation": "None", "totalRevenue": "326939000", "costOfRevenue": "76688000", "interestIncome": "249518000", "incomeBeforeTax": "72471000", "interestExpense": "59703000", "operatingIncome": "72471000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16687000", "reportedCurrency": "USD", "netInterestIncome": "189815000", "nonInterestIncome": "None", "operatingExpenses": "177780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19430000", "sellingGeneralAndAdministrative": "91906000", "netIncomeFromContinuingOperations": "55784000" }, "balance": { "goodwill": "171758000", "inventory": "-427958000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "6087017000", "longTermDebt": "669783000", "shortTermDebt": "82029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "88710000", "reportedCurrency": "USD", "retainedEarnings": "165920000", "totalLiabilities": "5425106000", "otherCurrentAssets": "6362000", "totalCurrentAssets": "1397416000", "currentLongTermDebt": "0", "longTermInvestments": "699559000", "shortTermInvestments": "649433000", "currentNetReceivables": "348927000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4695963000", "currentAccountsPayable": "6400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105279000", "shortLongTermDebtTotal": "767181000", "totalShareholderEquity": "661911000", "capitalLeaseObligations": "15369000", "otherCurrentLiabilities": "4544254000", "totalCurrentLiabilities": "4632683000", "otherNonCurrentLiabilities": "556204000", "totalNonCurrentLiabilities": "792423000", "cashAndShortTermInvestments": "392694000", "commonStockSharesOutstanding": "24493000", "intangibleAssetsExcludingGoodwill": "88710000", "cashAndCashEquivalentsAtCarryingValue": "392694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55784000", "profitLoss": "None", "dividendPayout": "23790000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1961000", "operatingCashflow": "119406000", "capitalExpenditures": "5538000", "changeInReceivables": "1399000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6940000", "cashflowFromInvestment": "54459000", "stockBasedCompensation": "2364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23790000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "180805000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19430000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326939000, "cost_of_revenue": 76688000, "gross_profit": 250251000, "research_and_development": null, "selling_general_admin": 91906000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72471000, "depreciation_amortisation": 19430000, "ebitda": 91901000, "interest_expense": 59703000, "interest_income": null, "other_non_operating": null, "pretax_income": 72471000, "tax_provision": 16687000, "effective_tax_rate": null, "net_income": 55784000, "net_income_continuing_ops": 55784000, "net_income_to_common": 55784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392694000, "short_term_investments": 649433000, "net_receivables": 348927000, "inventory": -427958000, "other_current_assets": null, "total_current_assets": 1397416000, "net_ppe": null, "goodwill": 171758000, "intangible_assets": 88710000, "goodwill_and_intangibles": 260468000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4695963000, "total_assets": 6087017000, "short_term_debt": 82029000, "accounts_payable": 6400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4632683000, "long_term_debt": 669783000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 792423000, "total_liabilities": 5425106000, "total_debt": 751812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 165920000, "total_equity": 661911000, "shares_outstanding": 24493000, "operating_cash_flow": 119406000, "stock_based_compensation": 2364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5538000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 54459000, "dividends_paid": 23790000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6940000, "free_cash_flow": 124944000, "net_change_in_cash": 180805000 }, "raw_data": { "income": { "ebit": "72471000", "ebitda": "91901000", "netIncome": "55784000", "grossProfit": "250251000", "depreciation": "None", "totalRevenue": "326939000", "costOfRevenue": "76688000", "interestIncome": "249518000", "incomeBeforeTax": "72471000", "interestExpense": "59703000", "operatingIncome": "72471000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16687000", "reportedCurrency": "USD", "netInterestIncome": "189815000", "nonInterestIncome": "None", "operatingExpenses": "177780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19430000", "sellingGeneralAndAdministrative": "91906000", "netIncomeFromContinuingOperations": "55784000" }, "balance": { "goodwill": "171758000", "inventory": "-427958000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "6087017000", "longTermDebt": "669783000", "shortTermDebt": "82029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "88710000", "reportedCurrency": "USD", "retainedEarnings": "165920000", "totalLiabilities": "5425106000", "otherCurrentAssets": "6362000", "totalCurrentAssets": "1397416000", "currentLongTermDebt": "0", "longTermInvestments": "699559000", "shortTermInvestments": "649433000", "currentNetReceivables": "348927000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4695963000", "currentAccountsPayable": "6400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105279000", "shortLongTermDebtTotal": "767181000", "totalShareholderEquity": "661911000", "capitalLeaseObligations": "15369000", "otherCurrentLiabilities": "4544254000", "totalCurrentLiabilities": "4632683000", "otherNonCurrentLiabilities": "556204000", "totalNonCurrentLiabilities": "792423000", "cashAndShortTermInvestments": "392694000", "commonStockSharesOutstanding": "24493000", "intangibleAssetsExcludingGoodwill": "88710000", "cashAndCashEquivalentsAtCarryingValue": "392694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55784000", "profitLoss": "None", "dividendPayout": "23790000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1961000", "operatingCashflow": "119406000", "capitalExpenditures": "5538000", "changeInReceivables": "1399000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6940000", "cashflowFromInvestment": "54459000", "stockBasedCompensation": "2364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23790000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "180805000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19430000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 294709000, "cost_of_revenue": 52710000, "gross_profit": 241999000, "ebit": 50805000, "ebitda": 66876000, "pretax_income": 50805000, "tax_provision": 11384000, "net_income": 39421000, "net_income_to_common": 39421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210780000, "total_current_assets": 1157651000, "total_assets": 5637673000, "short_term_debt": 157075000, "long_term_debt": 734584000, "total_debt": 891659000, "total_liabilities": 5029148000, "total_equity": 608525000, "shares_outstanding": 23549000, "goodwill_and_intangibles": 255496000 }, "cash_flow": { "operating_cash_flow": 97093000, "capital_expenditure": 7200000, "free_cash_flow": 104293000, "dividends_paid": 20307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124575, "ticker_id": 7211, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50805000", "ebitda": "66876000", "netIncome": "39421000", "grossProfit": "241999000", "depreciation": "None", "totalRevenue": "294709000", "costOfRevenue": "52710000", "interestIncome": "223367000", "incomeBeforeTax": "50805000", "interestExpense": "43280000", "operatingIncome": "50805000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11384000", "reportedCurrency": "USD", "netInterestIncome": "180087000", "nonInterestIncome": "None", "operatingExpenses": "191194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16071000", "sellingGeneralAndAdministrative": "97410000", "netIncomeFromContinuingOperations": "39421000" }, "balance": { "goodwill": "164673000", "inventory": "-244252000", "commonStock": "238000", "currentDebt": "None", "investments": "None", "totalAssets": "5637673000", "longTermDebt": "734584000", "shortTermDebt": "157075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "90823000", "reportedCurrency": "USD", "retainedEarnings": "133781000", "totalLiabilities": "5029148000", "otherCurrentAssets": "244252000", "totalCurrentAssets": "1157651000", "currentLongTermDebt": "0", "longTermInvestments": "703257000", "shortTermInvestments": "657451000", "currentNetReceivables": "289420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4480022000", "currentAccountsPayable": "4855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94840000", "shortLongTermDebtTotal": "858819000", "totalShareholderEquity": "608525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4074170000", "totalCurrentLiabilities": "4236100000", "otherNonCurrentLiabilities": "683960000", "totalNonCurrentLiabilities": "793048000", "cashAndShortTermInvestments": "210780000", "commonStockSharesOutstanding": "23549000", "intangibleAssetsExcludingGoodwill": "90823000", "cashAndCashEquivalentsAtCarryingValue": "210780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39421000", "profitLoss": "None", "dividendPayout": "20307000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1199000", "operatingCashflow": "97093000", "capitalExpenditures": "7200000", "changeInReceivables": "-431000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91901000", "cashflowFromInvestment": "-6694000", "stockBasedCompensation": "1533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1502000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 294709000, "cost_of_revenue": 52710000, "gross_profit": 241999000, "research_and_development": 0, "selling_general_admin": 97410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50805000, "depreciation_amortisation": 16071000, "ebitda": 66876000, "interest_expense": 43280000, "interest_income": null, "other_non_operating": null, "pretax_income": 50805000, "tax_provision": 11384000, "effective_tax_rate": null, "net_income": 39421000, "net_income_continuing_ops": 39421000, "net_income_to_common": 39421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210780000, "short_term_investments": 657451000, "net_receivables": 289420000, "inventory": -244252000, "other_current_assets": null, "total_current_assets": 1157651000, "net_ppe": null, "goodwill": 164673000, "intangible_assets": 90823000, "goodwill_and_intangibles": 255496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4480022000, "total_assets": 5637673000, "short_term_debt": 157075000, "accounts_payable": 4855000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4236100000, "long_term_debt": 734584000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 793048000, "total_liabilities": 5029148000, "total_debt": 891659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 133781000, "total_equity": 608525000, "shares_outstanding": 23549000, "operating_cash_flow": 97093000, "stock_based_compensation": 1533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6694000, "dividends_paid": 20307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91901000, "free_cash_flow": 104293000, "net_change_in_cash": -1502000 }, "raw_data": { "income": { "ebit": "50805000", "ebitda": "66876000", "netIncome": "39421000", "grossProfit": "241999000", "depreciation": "None", "totalRevenue": "294709000", "costOfRevenue": "52710000", "interestIncome": "223367000", "incomeBeforeTax": "50805000", "interestExpense": "43280000", "operatingIncome": "50805000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11384000", "reportedCurrency": "USD", "netInterestIncome": "180087000", "nonInterestIncome": "None", "operatingExpenses": "191194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16071000", "sellingGeneralAndAdministrative": "97410000", "netIncomeFromContinuingOperations": "39421000" }, "balance": { "goodwill": "164673000", "inventory": "-244252000", "commonStock": "238000", "currentDebt": "None", "investments": "None", "totalAssets": "5637673000", "longTermDebt": "734584000", "shortTermDebt": "157075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "90823000", "reportedCurrency": "USD", "retainedEarnings": "133781000", "totalLiabilities": "5029148000", "otherCurrentAssets": "244252000", "totalCurrentAssets": "1157651000", "currentLongTermDebt": "0", "longTermInvestments": "703257000", "shortTermInvestments": "657451000", "currentNetReceivables": "289420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4480022000", "currentAccountsPayable": "4855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94840000", "shortLongTermDebtTotal": "858819000", "totalShareholderEquity": "608525000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4074170000", "totalCurrentLiabilities": "4236100000", "otherNonCurrentLiabilities": "683960000", "totalNonCurrentLiabilities": "793048000", "cashAndShortTermInvestments": "210780000", "commonStockSharesOutstanding": "23549000", "intangibleAssetsExcludingGoodwill": "90823000", "cashAndCashEquivalentsAtCarryingValue": "210780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39421000", "profitLoss": "None", "dividendPayout": "20307000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1199000", "operatingCashflow": "97093000", "capitalExpenditures": "7200000", "changeInReceivables": "-431000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91901000", "cashflowFromInvestment": "-6694000", "stockBasedCompensation": "1533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1502000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16071000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 108144000, "cost_of_revenue": 33608000, "gross_profit": 74536000, "ebit": 24112000, "ebitda": 24112000, "pretax_income": 24112000, "tax_provision": 5649000, "net_income": 18463000, "net_income_to_common": 18463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113024000, "total_current_assets": 1477731000, "total_assets": 6547963000, "short_term_debt": 153425000, "long_term_debt": 265024000, "total_debt": 418449000, "total_liabilities": 5989009000, "total_equity": 558954000, "shares_outstanding": 21301246, "goodwill_and_intangibles": 27774000 }, "cash_flow": { "operating_cash_flow": 16967000, "capital_expenditure": 619000, "free_cash_flow": 17586000, "dividends_paid": 9117000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124538, "ticker_id": 7211, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "24112000", "netIncome": "18463000", "grossProfit": "74536000", "depreciation": "None", "totalRevenue": "108144000", "costOfRevenue": "33608000", "interestIncome": "86022000", "incomeBeforeTax": "24112000", "interestExpense": "28605000", "operatingIncome": "24112000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5649000", "reportedCurrency": "USD", "netInterestIncome": "57417000", "nonInterestIncome": "None", "operatingExpenses": "50424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30692000", "netIncomeFromContinuingOperations": "18463000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "6547963000", "longTermDebt": "265024000", "shortTermDebt": "153425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19847000", "reportedCurrency": "USD", "retainedEarnings": "96171000", "totalLiabilities": "5989009000", "otherCurrentAssets": "-1617796000", "totalCurrentAssets": "1477731000", "currentLongTermDebt": "153425000", "longTermInvestments": "1626055000", "shortTermInvestments": "1338832000", "currentNetReceivables": "25875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070232000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "418449000", "totalShareholderEquity": "558954000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5440067000", "totalCurrentLiabilities": "5593492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "395517000", "cashAndShortTermInvestments": "113024000", "commonStockSharesOutstanding": "21301246", "intangibleAssetsExcludingGoodwill": "19847000", "cashAndCashEquivalentsAtCarryingValue": "113024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18463000", "profitLoss": "None", "dividendPayout": "9117000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16967000", "capitalExpenditures": "619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37234000", "cashflowFromInvestment": "-68354000", "stockBasedCompensation": "939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9117000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2714000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108144000, "cost_of_revenue": 33608000, "gross_profit": 74536000, "research_and_development": null, "selling_general_admin": 30692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24112000, "depreciation_amortisation": null, "ebitda": 24112000, "interest_expense": 28605000, "interest_income": null, "other_non_operating": null, "pretax_income": 24112000, "tax_provision": 5649000, "effective_tax_rate": null, "net_income": 18463000, "net_income_continuing_ops": 18463000, "net_income_to_common": 18463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113024000, "short_term_investments": 1338832000, "net_receivables": 25875000, "inventory": null, "other_current_assets": null, "total_current_assets": 1477731000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 19847000, "goodwill_and_intangibles": 27774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5070232000, "total_assets": 6547963000, "short_term_debt": 153425000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5593492000, "long_term_debt": 265024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 395517000, "total_liabilities": 5989009000, "total_debt": 418449000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96171000, "total_equity": 558954000, "shares_outstanding": 21301246, "operating_cash_flow": 16967000, "stock_based_compensation": 939000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68354000, "dividends_paid": 9117000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37234000, "free_cash_flow": 17586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "24112000", "netIncome": "18463000", "grossProfit": "74536000", "depreciation": "None", "totalRevenue": "108144000", "costOfRevenue": "33608000", "interestIncome": "86022000", "incomeBeforeTax": "24112000", "interestExpense": "28605000", "operatingIncome": "24112000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5649000", "reportedCurrency": "USD", "netInterestIncome": "57417000", "nonInterestIncome": "None", "operatingExpenses": "50424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30692000", "netIncomeFromContinuingOperations": "18463000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "6547963000", "longTermDebt": "265024000", "shortTermDebt": "153425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19847000", "reportedCurrency": "USD", "retainedEarnings": "96171000", "totalLiabilities": "5989009000", "otherCurrentAssets": "-1617796000", "totalCurrentAssets": "1477731000", "currentLongTermDebt": "153425000", "longTermInvestments": "1626055000", "shortTermInvestments": "1338832000", "currentNetReceivables": "25875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070232000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "418449000", "totalShareholderEquity": "558954000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5440067000", "totalCurrentLiabilities": "5593492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "395517000", "cashAndShortTermInvestments": "113024000", "commonStockSharesOutstanding": "21301246", "intangibleAssetsExcludingGoodwill": "19847000", "cashAndCashEquivalentsAtCarryingValue": "113024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18463000", "profitLoss": "None", "dividendPayout": "9117000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16967000", "capitalExpenditures": "619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37234000", "cashflowFromInvestment": "-68354000", "stockBasedCompensation": "939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9117000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2714000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 107337000, "cost_of_revenue": 33393000, "gross_profit": 73944000, "ebit": 8377000, "ebitda": -3248000, "pretax_income": -3248000, "tax_provision": -360000, "net_income": -2888000, "net_income_to_common": -2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127279000, "total_current_assets": 1442920000, "total_assets": 6513420000, "short_term_debt": 60181000, "long_term_debt": 320019000, "total_debt": 380200000, "total_liabilities": 5947921000, "total_equity": 565499000, "shares_outstanding": 21854033, "goodwill_and_intangibles": 28735000 }, "cash_flow": { "operating_cash_flow": -7062000, "capital_expenditure": 740000, "free_cash_flow": -6322000, "dividends_paid": 9323000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124539, "ticker_id": 7211, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8377000", "ebitda": "-3248000", "netIncome": "-2888000", "grossProfit": "73944000", "depreciation": "None", "totalRevenue": "107337000", "costOfRevenue": "33393000", "interestIncome": "92095000", "incomeBeforeTax": "-3248000", "interestExpense": "33393000", "operatingIncome": "-3248000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-360000", "reportedCurrency": "USD", "netInterestIncome": "58702000", "nonInterestIncome": "None", "operatingExpenses": "77192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "743000", "sellingGeneralAndAdministrative": "39414000", "netIncomeFromContinuingOperations": "-2888000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "6513420000", "longTermDebt": "320019000", "shortTermDebt": "60181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20808000", "reportedCurrency": "USD", "retainedEarnings": "86825000", "totalLiabilities": "5947921000", "otherCurrentAssets": "-23824000", "totalCurrentAssets": "1442920000", "currentLongTermDebt": "60181000", "longTermInvestments": "1559834000", "shortTermInvestments": "1291817000", "currentNetReceivables": "23824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070500000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380200000", "totalShareholderEquity": "565499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5424379000", "totalCurrentLiabilities": "5484560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "463361000", "cashAndShortTermInvestments": "127279000", "commonStockSharesOutstanding": "21854033", "intangibleAssetsExcludingGoodwill": "20808000", "cashAndCashEquivalentsAtCarryingValue": "127279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2888000", "profitLoss": "None", "dividendPayout": "9323000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7062000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366006000", "cashflowFromInvestment": "334732000", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9323000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107337000, "cost_of_revenue": 33393000, "gross_profit": 73944000, "research_and_development": null, "selling_general_admin": 39414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8377000, "depreciation_amortisation": 743000, "ebitda": -3248000, "interest_expense": 33393000, "interest_income": null, "other_non_operating": null, "pretax_income": -3248000, "tax_provision": -360000, "effective_tax_rate": null, "net_income": -2888000, "net_income_continuing_ops": -2888000, "net_income_to_common": -2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127279000, "short_term_investments": 1291817000, "net_receivables": 23824000, "inventory": null, "other_current_assets": null, "total_current_assets": 1442920000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 20808000, "goodwill_and_intangibles": 28735000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5070500000, "total_assets": 6513420000, "short_term_debt": 60181000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5484560000, "long_term_debt": 320019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 463361000, "total_liabilities": 5947921000, "total_debt": 380200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86825000, "total_equity": 565499000, "shares_outstanding": 21854033, "operating_cash_flow": -7062000, "stock_based_compensation": 728000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 334732000, "dividends_paid": 9323000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366006000, "free_cash_flow": -6322000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8377000", "ebitda": "-3248000", "netIncome": "-2888000", "grossProfit": "73944000", "depreciation": "None", "totalRevenue": "107337000", "costOfRevenue": "33393000", "interestIncome": "92095000", "incomeBeforeTax": "-3248000", "interestExpense": "33393000", "operatingIncome": "-3248000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-360000", "reportedCurrency": "USD", "netInterestIncome": "58702000", "nonInterestIncome": "None", "operatingExpenses": "77192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "743000", "sellingGeneralAndAdministrative": "39414000", "netIncomeFromContinuingOperations": "-2888000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "6513420000", "longTermDebt": "320019000", "shortTermDebt": "60181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20808000", "reportedCurrency": "USD", "retainedEarnings": "86825000", "totalLiabilities": "5947921000", "otherCurrentAssets": "-23824000", "totalCurrentAssets": "1442920000", "currentLongTermDebt": "60181000", "longTermInvestments": "1559834000", "shortTermInvestments": "1291817000", "currentNetReceivables": "23824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5070500000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380200000", "totalShareholderEquity": "565499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5424379000", "totalCurrentLiabilities": "5484560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "463361000", "cashAndShortTermInvestments": "127279000", "commonStockSharesOutstanding": "21854033", "intangibleAssetsExcludingGoodwill": "20808000", "cashAndCashEquivalentsAtCarryingValue": "127279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2888000", "profitLoss": "None", "dividendPayout": "9323000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7062000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366006000", "cashflowFromInvestment": "334732000", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9323000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2918000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 115514000, "cost_of_revenue": 57381000, "gross_profit": 58133000, "ebit": 11314000, "ebitda": 14227000, "pretax_income": 11314000, "tax_provision": 3757000, "net_income": 7557000, "net_income_to_common": 7557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165673000, "total_current_assets": 1629737000, "total_assets": 6911515000, "short_term_debt": 206766000, "long_term_debt": 340014000, "total_debt": 546780000, "total_liabilities": 6327514000, "total_equity": 584001000, "shares_outstanding": 21863911, "goodwill_and_intangibles": 33711000 }, "cash_flow": { "operating_cash_flow": 79985000, "capital_expenditure": 1373000, "free_cash_flow": 81358000, "dividends_paid": 9246000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124541, "ticker_id": 7211, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11314000", "ebitda": "14227000", "netIncome": "7557000", "grossProfit": "58133000", "depreciation": "None", "totalRevenue": "115514000", "costOfRevenue": "57381000", "interestIncome": "98493000", "incomeBeforeTax": "11314000", "interestExpense": "37376000", "operatingIncome": "11314000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3757000", "reportedCurrency": "USD", "netInterestIncome": "61117000", "nonInterestIncome": "None", "operatingExpenses": "46819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2913000", "sellingGeneralAndAdministrative": "27905000", "netIncomeFromContinuingOperations": "7557000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "6911515000", "longTermDebt": "340014000", "shortTermDebt": "206766000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25784000", "reportedCurrency": "USD", "retainedEarnings": "99036000", "totalLiabilities": "6327514000", "otherCurrentAssets": "-289938000", "totalCurrentAssets": "1629737000", "currentLongTermDebt": "206766000", "longTermInvestments": "1420391000", "shortTermInvestments": "1147454000", "currentNetReceivables": "316610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5281778000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546780000", "totalShareholderEquity": "584001000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5604825000", "totalCurrentLiabilities": "5811591000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "515923000", "cashAndShortTermInvestments": "165673000", "commonStockSharesOutstanding": "21863911", "intangibleAssetsExcludingGoodwill": "25784000", "cashAndCashEquivalentsAtCarryingValue": "165673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7557000", "profitLoss": "None", "dividendPayout": "9246000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79985000", "capitalExpenditures": "1373000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-235666000", "cashflowFromInvestment": "145241000", "stockBasedCompensation": "651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9246000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115514000, "cost_of_revenue": 57381000, "gross_profit": 58133000, "research_and_development": null, "selling_general_admin": 27905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11314000, "depreciation_amortisation": 2913000, "ebitda": 14227000, "interest_expense": 37376000, "interest_income": null, "other_non_operating": null, "pretax_income": 11314000, "tax_provision": 3757000, "effective_tax_rate": null, "net_income": 7557000, "net_income_continuing_ops": 7557000, "net_income_to_common": 7557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165673000, "short_term_investments": 1147454000, "net_receivables": 316610000, "inventory": null, "other_current_assets": null, "total_current_assets": 1629737000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 25784000, "goodwill_and_intangibles": 33711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5281778000, "total_assets": 6911515000, "short_term_debt": 206766000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5811591000, "long_term_debt": 340014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 515923000, "total_liabilities": 6327514000, "total_debt": 546780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99036000, "total_equity": 584001000, "shares_outstanding": 21863911, "operating_cash_flow": 79985000, "stock_based_compensation": 651000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1373000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 145241000, "dividends_paid": 9246000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -235666000, "free_cash_flow": 81358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11314000", "ebitda": "14227000", "netIncome": "7557000", "grossProfit": "58133000", "depreciation": "None", "totalRevenue": "115514000", "costOfRevenue": "57381000", "interestIncome": "98493000", "incomeBeforeTax": "11314000", "interestExpense": "37376000", "operatingIncome": "11314000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3757000", "reportedCurrency": "USD", "netInterestIncome": "61117000", "nonInterestIncome": "None", "operatingExpenses": "46819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2913000", "sellingGeneralAndAdministrative": "27905000", "netIncomeFromContinuingOperations": "7557000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "6911515000", "longTermDebt": "340014000", "shortTermDebt": "206766000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25784000", "reportedCurrency": "USD", "retainedEarnings": "99036000", "totalLiabilities": "6327514000", "otherCurrentAssets": "-289938000", "totalCurrentAssets": "1629737000", "currentLongTermDebt": "206766000", "longTermInvestments": "1420391000", "shortTermInvestments": "1147454000", "currentNetReceivables": "316610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5281778000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546780000", "totalShareholderEquity": "584001000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5604825000", "totalCurrentLiabilities": "5811591000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "515923000", "cashAndShortTermInvestments": "165673000", "commonStockSharesOutstanding": "21863911", "intangibleAssetsExcludingGoodwill": "25784000", "cashAndCashEquivalentsAtCarryingValue": "165673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7557000", "profitLoss": "None", "dividendPayout": "9246000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79985000", "capitalExpenditures": "1373000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-235666000", "cashflowFromInvestment": "145241000", "stockBasedCompensation": "651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9246000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2913000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 118082000, "cost_of_revenue": 56598000, "gross_profit": 61484000, "ebit": 14868000, "ebitda": 17865000, "pretax_income": 14868000, "tax_provision": 2844000, "net_income": 12024000, "net_income_to_common": 12024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175897000, "total_current_assets": 537096000, "total_assets": 7107878000, "short_term_debt": 90654000, "long_term_debt": 340759000, "total_debt": 431413000, "total_liabilities": 6534173000, "total_equity": 573705000, "shares_outstanding": 21820000, "goodwill_and_intangibles": 35009000 }, "cash_flow": { "operating_cash_flow": 28056000, "capital_expenditure": 1846000, "free_cash_flow": 29902000, "dividends_paid": 9013000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124542, "ticker_id": 7211, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14868000", "ebitda": "17865000", "netIncome": "12024000", "grossProfit": "61484000", "depreciation": "None", "totalRevenue": "118082000", "costOfRevenue": "56598000", "interestIncome": "97924000", "incomeBeforeTax": "14868000", "interestExpense": "39229000", "operatingIncome": "14868000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2844000", "reportedCurrency": "USD", "netInterestIncome": "58695000", "nonInterestIncome": "None", "operatingExpenses": "46616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2997000", "sellingGeneralAndAdministrative": "27107000", "netIncomeFromContinuingOperations": "12024000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7107878000", "longTermDebt": "340759000", "shortTermDebt": "90654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "27082000", "reportedCurrency": "USD", "retainedEarnings": "100725000", "totalLiabilities": "6534173000", "otherCurrentAssets": "-4938000", "totalCurrentAssets": "537096000", "currentLongTermDebt": "90654000", "longTermInvestments": "1392344000", "shortTermInvestments": "4386000", "currentNetReceivables": "356813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6570782000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431413000", "totalShareholderEquity": "573705000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5946919000", "totalCurrentLiabilities": "6037573000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "496600000", "cashAndShortTermInvestments": "175897000", "commonStockSharesOutstanding": "21820000", "intangibleAssetsExcludingGoodwill": "27082000", "cashAndCashEquivalentsAtCarryingValue": "175897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12024000", "profitLoss": "None", "dividendPayout": "9013000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28056000", "capitalExpenditures": "1846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182942000", "cashflowFromInvestment": "229467000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9013000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118082000, "cost_of_revenue": 56598000, "gross_profit": 61484000, "research_and_development": null, "selling_general_admin": 27107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14868000, "depreciation_amortisation": 2997000, "ebitda": 17865000, "interest_expense": 39229000, "interest_income": null, "other_non_operating": null, "pretax_income": 14868000, "tax_provision": 2844000, "effective_tax_rate": null, "net_income": 12024000, "net_income_continuing_ops": 12024000, "net_income_to_common": 12024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175897000, "short_term_investments": 4386000, "net_receivables": 356813000, "inventory": null, "other_current_assets": null, "total_current_assets": 537096000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 27082000, "goodwill_and_intangibles": 35009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6570782000, "total_assets": 7107878000, "short_term_debt": 90654000, "accounts_payable": 124266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6037573000, "long_term_debt": 340759000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 496600000, "total_liabilities": 6534173000, "total_debt": 431413000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 100725000, "total_equity": 573705000, "shares_outstanding": 21820000, "operating_cash_flow": 28056000, "stock_based_compensation": 750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 229467000, "dividends_paid": 9013000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182942000, "free_cash_flow": 29902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14868000", "ebitda": "17865000", "netIncome": "12024000", "grossProfit": "61484000", "depreciation": "None", "totalRevenue": "118082000", "costOfRevenue": "56598000", "interestIncome": "97924000", "incomeBeforeTax": "14868000", "interestExpense": "39229000", "operatingIncome": "14868000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2844000", "reportedCurrency": "USD", "netInterestIncome": "58695000", "nonInterestIncome": "None", "operatingExpenses": "46616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2997000", "sellingGeneralAndAdministrative": "27107000", "netIncomeFromContinuingOperations": "12024000" }, "balance": { "goodwill": "7927000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7107878000", "longTermDebt": "340759000", "shortTermDebt": "90654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "27082000", "reportedCurrency": "USD", "retainedEarnings": "100725000", "totalLiabilities": "6534173000", "otherCurrentAssets": "-4938000", "totalCurrentAssets": "537096000", "currentLongTermDebt": "90654000", "longTermInvestments": "1392344000", "shortTermInvestments": "4386000", "currentNetReceivables": "356813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6570782000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431413000", "totalShareholderEquity": "573705000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5946919000", "totalCurrentLiabilities": "6037573000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "496600000", "cashAndShortTermInvestments": "175897000", "commonStockSharesOutstanding": "21820000", "intangibleAssetsExcludingGoodwill": "27082000", "cashAndCashEquivalentsAtCarryingValue": "175897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12024000", "profitLoss": "None", "dividendPayout": "9013000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28056000", "capitalExpenditures": "1846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182942000", "cashflowFromInvestment": "229467000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9013000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2997000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 67699000, "cost_of_revenue": null, "gross_profit": 67699000, "ebit": 27125000, "ebitda": 18774000, "pretax_income": 18774000, "tax_provision": 3975000, "net_income": 14799000, "net_income_to_common": 14799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102006000, "total_current_assets": 1470411000, "total_assets": 7457753000, "short_term_debt": 40224000, "long_term_debt": 335754000, "total_debt": 375978000, "total_liabilities": 6713369000, "total_equity": 744384000, "shares_outstanding": 22054000, "goodwill_and_intangibles": 173093000 }, "cash_flow": { "operating_cash_flow": 24700000, "capital_expenditure": 1846000, "free_cash_flow": 26546000, "dividends_paid": 9010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124543, "ticker_id": 7211, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27125000", "ebitda": "18774000", "netIncome": "14799000", "grossProfit": "67699000", "depreciation": "None", "totalRevenue": "67699000", "costOfRevenue": "None", "interestIncome": "99355000", "incomeBeforeTax": "18774000", "interestExpense": "41065000", "operatingIncome": "27125000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3975000", "reportedCurrency": "USD", "netInterestIncome": "58290000", "nonInterestIncome": "None", "operatingExpenses": "40574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9660000", "netIncomeFromContinuingOperations": "-140974000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "633836000", "currentDebt": "None", "investments": "None", "totalAssets": "7457753000", "longTermDebt": "335754000", "shortTermDebt": "40224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "11189000", "reportedCurrency": "USD", "retainedEarnings": "97714000", "totalLiabilities": "6713369000", "otherCurrentAssets": "None", "totalCurrentAssets": "1470411000", "currentLongTermDebt": "280224000", "longTermInvestments": "1412947000", "shortTermInvestments": "1368405000", "currentNetReceivables": "24269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259812000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667336000", "totalShareholderEquity": "744384000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6713369000", "cashAndShortTermInvestments": "102006000", "commonStockSharesOutstanding": "22054000", "intangibleAssetsExcludingGoodwill": "11189000", "cashAndCashEquivalentsAtCarryingValue": "102006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14799000", "profitLoss": "None", "dividendPayout": "9010000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24700000", "capitalExpenditures": "1846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76925000", "cashflowFromInvestment": "None", "stockBasedCompensation": "784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67699000, "cost_of_revenue": null, "gross_profit": 67699000, "research_and_development": null, "selling_general_admin": 9660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27125000, "depreciation_amortisation": null, "ebitda": 18774000, "interest_expense": 41065000, "interest_income": null, "other_non_operating": null, "pretax_income": 18774000, "tax_provision": 3975000, "effective_tax_rate": null, "net_income": 14799000, "net_income_continuing_ops": -140974000, "net_income_to_common": 14799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102006000, "short_term_investments": 1368405000, "net_receivables": 24269000, "inventory": null, "other_current_assets": null, "total_current_assets": 1470411000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 11189000, "goodwill_and_intangibles": 173093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259812000, "total_assets": 7457753000, "short_term_debt": 40224000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40224000, "long_term_debt": 335754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6713369000, "total_liabilities": 6713369000, "total_debt": 375978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97714000, "total_equity": 744384000, "shares_outstanding": 22054000, "operating_cash_flow": 24700000, "stock_based_compensation": 784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 9010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76925000, "free_cash_flow": 26546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27125000", "ebitda": "18774000", "netIncome": "14799000", "grossProfit": "67699000", "depreciation": "None", "totalRevenue": "67699000", "costOfRevenue": "None", "interestIncome": "99355000", "incomeBeforeTax": "18774000", "interestExpense": "41065000", "operatingIncome": "27125000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3975000", "reportedCurrency": "USD", "netInterestIncome": "58290000", "nonInterestIncome": "None", "operatingExpenses": "40574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9660000", "netIncomeFromContinuingOperations": "-140974000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "633836000", "currentDebt": "None", "investments": "None", "totalAssets": "7457753000", "longTermDebt": "335754000", "shortTermDebt": "40224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "11189000", "reportedCurrency": "USD", "retainedEarnings": "97714000", "totalLiabilities": "6713369000", "otherCurrentAssets": "None", "totalCurrentAssets": "1470411000", "currentLongTermDebt": "280224000", "longTermInvestments": "1412947000", "shortTermInvestments": "1368405000", "currentNetReceivables": "24269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259812000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667336000", "totalShareholderEquity": "744384000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6713369000", "cashAndShortTermInvestments": "102006000", "commonStockSharesOutstanding": "22054000", "intangibleAssetsExcludingGoodwill": "11189000", "cashAndCashEquivalentsAtCarryingValue": "102006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14799000", "profitLoss": "None", "dividendPayout": "9010000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24700000", "capitalExpenditures": "1846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76925000", "cashflowFromInvestment": "None", "stockBasedCompensation": "784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3124000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 56035000, "cost_of_revenue": null, "gross_profit": 19561000, "ebit": -53371000, "ebitda": null, "pretax_income": -72127000, "tax_provision": -19586000, "net_income": -54769000, "net_income_to_common": -54769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114766000, "total_current_assets": 1327132000, "total_assets": 7529055000, "short_term_debt": 87499000, "long_term_debt": 335749000, "total_debt": 423248000, "total_liabilities": 6792942000, "total_equity": 736113000, "shares_outstanding": 21678000, "goodwill_and_intangibles": 174004000 }, "cash_flow": { "operating_cash_flow": 98332000, "capital_expenditure": 2716000, "free_cash_flow": 101048000, "dividends_paid": 9017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124544, "ticker_id": 7211, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53371000", "ebitda": "None", "netIncome": "-54769000", "grossProfit": "19561000", "depreciation": "None", "totalRevenue": "56035000", "costOfRevenue": "None", "interestIncome": "116324000", "incomeBeforeTax": "-72127000", "interestExpense": "45900000", "operatingIncome": "-53371000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-19586000", "reportedCurrency": "USD", "netInterestIncome": "70424000", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25147000", "netIncomeFromContinuingOperations": "-1067000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7529055000", "longTermDebt": "335749000", "shortTermDebt": "87499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12100000", "reportedCurrency": "USD", "retainedEarnings": "247698000", "totalLiabilities": "6792942000", "otherCurrentAssets": "None", "totalCurrentAssets": "1327132000", "currentLongTermDebt": "87499000", "longTermInvestments": "1246089000", "shortTermInvestments": "1212366000", "currentNetReceivables": "25329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259714000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87499000", "totalShareholderEquity": "736113000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "87499000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6705443000", "cashAndShortTermInvestments": "114766000", "commonStockSharesOutstanding": "21678000", "intangibleAssetsExcludingGoodwill": "12100000", "cashAndCashEquivalentsAtCarryingValue": "114766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52541000", "profitLoss": "None", "dividendPayout": "9017000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98332000", "capitalExpenditures": "2716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167127000", "cashflowFromInvestment": "None", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56035000, "cost_of_revenue": null, "gross_profit": 19561000, "research_and_development": null, "selling_general_admin": 25147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53371000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 45900000, "interest_income": null, "other_non_operating": null, "pretax_income": -72127000, "tax_provision": -19586000, "effective_tax_rate": null, "net_income": -54769000, "net_income_continuing_ops": -1067000, "net_income_to_common": -54769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114766000, "short_term_investments": 1212366000, "net_receivables": 25329000, "inventory": null, "other_current_assets": null, "total_current_assets": 1327132000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 12100000, "goodwill_and_intangibles": 174004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259714000, "total_assets": 7529055000, "short_term_debt": 87499000, "accounts_payable": 124266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87499000, "long_term_debt": 335749000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6705443000, "total_liabilities": 6792942000, "total_debt": 423248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247698000, "total_equity": 736113000, "shares_outstanding": 21678000, "operating_cash_flow": 98332000, "stock_based_compensation": 892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 9017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -167127000, "free_cash_flow": 101048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53371000", "ebitda": "None", "netIncome": "-54769000", "grossProfit": "19561000", "depreciation": "None", "totalRevenue": "56035000", "costOfRevenue": "None", "interestIncome": "116324000", "incomeBeforeTax": "-72127000", "interestExpense": "45900000", "operatingIncome": "-53371000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-19586000", "reportedCurrency": "USD", "netInterestIncome": "70424000", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25147000", "netIncomeFromContinuingOperations": "-1067000" }, "balance": { "goodwill": "161904000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7529055000", "longTermDebt": "335749000", "shortTermDebt": "87499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12100000", "reportedCurrency": "USD", "retainedEarnings": "247698000", "totalLiabilities": "6792942000", "otherCurrentAssets": "None", "totalCurrentAssets": "1327132000", "currentLongTermDebt": "87499000", "longTermInvestments": "1246089000", "shortTermInvestments": "1212366000", "currentNetReceivables": "25329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259714000", "currentAccountsPayable": "124266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87499000", "totalShareholderEquity": "736113000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "87499000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6705443000", "cashAndShortTermInvestments": "114766000", "commonStockSharesOutstanding": "21678000", "intangibleAssetsExcludingGoodwill": "12100000", "cashAndCashEquivalentsAtCarryingValue": "114766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52541000", "profitLoss": "None", "dividendPayout": "9017000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98332000", "capitalExpenditures": "2716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167127000", "cashflowFromInvestment": "None", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3235000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 137573000, "cost_of_revenue": 67809000, "gross_profit": 69764000, "ebit": 24966000, "ebitda": 28150000, "pretax_income": 24966000, "tax_provision": 4535000, "net_income": 20431000, "net_income_to_common": 20431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121220000, "total_current_assets": 1777940000, "total_assets": 7751483000, "short_term_debt": 163849000, "long_term_debt": 357744000, "total_debt": 521593000, "total_liabilities": 6933224000, "total_equity": 818259000, "shares_outstanding": 21678000, "goodwill_and_intangibles": 193356000 }, "cash_flow": { "operating_cash_flow": 33231000, "capital_expenditure": 2107000, "free_cash_flow": 35338000, "dividends_paid": 8976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124546, "ticker_id": 7211, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24966000", "ebitda": "28150000", "netIncome": "20431000", "grossProfit": "69764000", "depreciation": "None", "totalRevenue": "137573000", "costOfRevenue": "67809000", "interestIncome": "104834000", "incomeBeforeTax": "24966000", "interestExpense": "49884000", "operatingIncome": "24966000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4535000", "reportedCurrency": "USD", "netInterestIncome": "54950000", "nonInterestIncome": "None", "operatingExpenses": "44798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3184000", "sellingGeneralAndAdministrative": "25784000", "netIncomeFromContinuingOperations": "18476000" }, "balance": { "goodwill": "161904000", "inventory": "-157618000", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "7751483000", "longTermDebt": "357744000", "shortTermDebt": "163849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "31452000", "reportedCurrency": "USD", "retainedEarnings": "334522000", "totalLiabilities": "6933224000", "otherCurrentAssets": "130519000", "totalCurrentAssets": "1777940000", "currentLongTermDebt": "150000000", "longTermInvestments": "1257965000", "shortTermInvestments": "1212090000", "currentNetReceivables": "444630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5973543000", "currentAccountsPayable": "103737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "521593000", "totalShareholderEquity": "818259000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6256836000", "totalCurrentLiabilities": "6524422000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408802000", "cashAndShortTermInvestments": "121220000", "commonStockSharesOutstanding": "21678000", "intangibleAssetsExcludingGoodwill": "31452000", "cashAndCashEquivalentsAtCarryingValue": "121220000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18476000", "profitLoss": "None", "dividendPayout": "8976000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33231000", "capitalExpenditures": "2107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47132000", "cashflowFromInvestment": "11128000", "stockBasedCompensation": "733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137573000, "cost_of_revenue": 67809000, "gross_profit": 69764000, "research_and_development": null, "selling_general_admin": 25784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24966000, "depreciation_amortisation": 3184000, "ebitda": 28150000, "interest_expense": 49884000, "interest_income": null, "other_non_operating": null, "pretax_income": 24966000, "tax_provision": 4535000, "effective_tax_rate": null, "net_income": 20431000, "net_income_continuing_ops": 18476000, "net_income_to_common": 20431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121220000, "short_term_investments": 1212090000, "net_receivables": 444630000, "inventory": -157618000, "other_current_assets": null, "total_current_assets": 1777940000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 31452000, "goodwill_and_intangibles": 193356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5973543000, "total_assets": 7751483000, "short_term_debt": 163849000, "accounts_payable": 103737000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6524422000, "long_term_debt": 357744000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408802000, "total_liabilities": 6933224000, "total_debt": 521593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 334522000, "total_equity": 818259000, "shares_outstanding": 21678000, "operating_cash_flow": 33231000, "stock_based_compensation": 733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11128000, "dividends_paid": 8976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47132000, "free_cash_flow": 35338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24966000", "ebitda": "28150000", "netIncome": "20431000", "grossProfit": "69764000", "depreciation": "None", "totalRevenue": "137573000", "costOfRevenue": "67809000", "interestIncome": "104834000", "incomeBeforeTax": "24966000", "interestExpense": "49884000", "operatingIncome": "24966000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4535000", "reportedCurrency": "USD", "netInterestIncome": "54950000", "nonInterestIncome": "None", "operatingExpenses": "44798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3184000", "sellingGeneralAndAdministrative": "25784000", "netIncomeFromContinuingOperations": "18476000" }, "balance": { "goodwill": "161904000", "inventory": "-157618000", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "7751483000", "longTermDebt": "357744000", "shortTermDebt": "163849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "31452000", "reportedCurrency": "USD", "retainedEarnings": "334522000", "totalLiabilities": "6933224000", "otherCurrentAssets": "130519000", "totalCurrentAssets": "1777940000", "currentLongTermDebt": "150000000", "longTermInvestments": "1257965000", "shortTermInvestments": "1212090000", "currentNetReceivables": "444630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5973543000", "currentAccountsPayable": "103737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "521593000", "totalShareholderEquity": "818259000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6256836000", "totalCurrentLiabilities": "6524422000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408802000", "cashAndShortTermInvestments": "121220000", "commonStockSharesOutstanding": "21678000", "intangibleAssetsExcludingGoodwill": "31452000", "cashAndCashEquivalentsAtCarryingValue": "121220000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18476000", "profitLoss": "None", "dividendPayout": "8976000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33231000", "capitalExpenditures": "2107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47132000", "cashflowFromInvestment": "11128000", "stockBasedCompensation": "733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3184000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 134567000, "cost_of_revenue": 56525000, "gross_profit": 78042000, "ebit": 31813000, "ebitda": 35152000, "pretax_income": 31813000, "tax_provision": 6094000, "net_income": 25719000, "net_income_to_common": 25719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123719000, "total_current_assets": 1673225000, "total_assets": 7757274000, "short_term_debt": 157208000, "long_term_debt": 541656000, "total_debt": 698864000, "total_liabilities": 6971502000, "total_equity": 785772000, "shares_outstanding": 21734849, "goodwill_and_intangibles": 194809000 }, "cash_flow": { "operating_cash_flow": 18066000, "capital_expenditure": 1551000, "free_cash_flow": 19617000, "dividends_paid": 8992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124547, "ticker_id": 7211, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31813000", "ebitda": "35152000", "netIncome": "25719000", "grossProfit": "78042000", "depreciation": "None", "totalRevenue": "134567000", "costOfRevenue": "56525000", "interestIncome": "103295000", "incomeBeforeTax": "31813000", "interestExpense": "48243000", "operatingIncome": "31813000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6094000", "reportedCurrency": "USD", "netInterestIncome": "55052000", "nonInterestIncome": "None", "operatingExpenses": "46229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3339000", "sellingGeneralAndAdministrative": "24091000", "netIncomeFromContinuingOperations": "6750000" }, "balance": { "goodwill": "161904000", "inventory": "-1250056000", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "7757274000", "longTermDebt": "541656000", "shortTermDebt": "157208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32905000", "reportedCurrency": "USD", "retainedEarnings": "325022000", "totalLiabilities": "6971502000", "otherCurrentAssets": "158706000", "totalCurrentAssets": "1673225000", "currentLongTermDebt": "150000000", "longTermInvestments": "1148655000", "shortTermInvestments": "1095091000", "currentNetReceivables": "454415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6084049000", "currentAccountsPayable": "103694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698864000", "totalShareholderEquity": "785772000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6118023000", "totalCurrentLiabilities": "6378925000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592577000", "cashAndShortTermInvestments": "123719000", "commonStockSharesOutstanding": "21734849", "intangibleAssetsExcludingGoodwill": "32905000", "cashAndCashEquivalentsAtCarryingValue": "123719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6750000", "profitLoss": "None", "dividendPayout": "8992000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18066000", "capitalExpenditures": "1551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81559000", "cashflowFromInvestment": "20823000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134567000, "cost_of_revenue": 56525000, "gross_profit": 78042000, "research_and_development": null, "selling_general_admin": 24091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31813000, "depreciation_amortisation": 3339000, "ebitda": 35152000, "interest_expense": 48243000, "interest_income": null, "other_non_operating": null, "pretax_income": 31813000, "tax_provision": 6094000, "effective_tax_rate": null, "net_income": 25719000, "net_income_continuing_ops": 6750000, "net_income_to_common": 25719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123719000, "short_term_investments": 1095091000, "net_receivables": 454415000, "inventory": -1250056000, "other_current_assets": null, "total_current_assets": 1673225000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 32905000, "goodwill_and_intangibles": 194809000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6084049000, "total_assets": 7757274000, "short_term_debt": 157208000, "accounts_payable": 103694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6378925000, "long_term_debt": 541656000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 592577000, "total_liabilities": 6971502000, "total_debt": 698864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 325022000, "total_equity": 785772000, "shares_outstanding": 21734849, "operating_cash_flow": 18066000, "stock_based_compensation": 705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20823000, "dividends_paid": 8992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81559000, "free_cash_flow": 19617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31813000", "ebitda": "35152000", "netIncome": "25719000", "grossProfit": "78042000", "depreciation": "None", "totalRevenue": "134567000", "costOfRevenue": "56525000", "interestIncome": "103295000", "incomeBeforeTax": "31813000", "interestExpense": "48243000", "operatingIncome": "31813000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6094000", "reportedCurrency": "USD", "netInterestIncome": "55052000", "nonInterestIncome": "None", "operatingExpenses": "46229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3339000", "sellingGeneralAndAdministrative": "24091000", "netIncomeFromContinuingOperations": "6750000" }, "balance": { "goodwill": "161904000", "inventory": "-1250056000", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "7757274000", "longTermDebt": "541656000", "shortTermDebt": "157208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32905000", "reportedCurrency": "USD", "retainedEarnings": "325022000", "totalLiabilities": "6971502000", "otherCurrentAssets": "158706000", "totalCurrentAssets": "1673225000", "currentLongTermDebt": "150000000", "longTermInvestments": "1148655000", "shortTermInvestments": "1095091000", "currentNetReceivables": "454415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6084049000", "currentAccountsPayable": "103694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698864000", "totalShareholderEquity": "785772000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6118023000", "totalCurrentLiabilities": "6378925000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592577000", "cashAndShortTermInvestments": "123719000", "commonStockSharesOutstanding": "21734849", "intangibleAssetsExcludingGoodwill": "32905000", "cashAndCashEquivalentsAtCarryingValue": "123719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6750000", "profitLoss": "None", "dividendPayout": "8992000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18066000", "capitalExpenditures": "1551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81559000", "cashflowFromInvestment": "20823000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3339000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 138395000, "cost_of_revenue": 65697000, "gross_profit": 72698000, "ebit": 29062000, "ebitda": 32460000, "pretax_income": 29062000, "tax_provision": 6399000, "net_income": 22663000, "net_income_to_common": 22663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166471000, "total_current_assets": 1688687000, "total_assets": 7831809000, "short_term_debt": 314446000, "long_term_debt": 248617000, "total_debt": 563063000, "total_liabilities": 7040803000, "total_equity": 791006000, "shares_outstanding": 21788000, "goodwill_and_intangibles": 196500000 }, "cash_flow": { "operating_cash_flow": 26917000, "capital_expenditure": 527000, "free_cash_flow": 27444000, "dividends_paid": 9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124548, "ticker_id": 7211, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29062000", "ebitda": "32460000", "netIncome": "22663000", "grossProfit": "72698000", "depreciation": "None", "totalRevenue": "138395000", "costOfRevenue": "65697000", "interestIncome": "101675000", "incomeBeforeTax": "29062000", "interestExpense": "45755000", "operatingIncome": "29062000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6399000", "reportedCurrency": "USD", "netInterestIncome": "55920000", "nonInterestIncome": "None", "operatingExpenses": "43636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3398000", "sellingGeneralAndAdministrative": "25376000", "netIncomeFromContinuingOperations": "13885000" }, "balance": { "goodwill": "161904000", "inventory": "-193247000", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7831809000", "longTermDebt": "248617000", "shortTermDebt": "314446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34596000", "reportedCurrency": "USD", "retainedEarnings": "327264000", "totalLiabilities": "7040803000", "otherCurrentAssets": "202167000", "totalCurrentAssets": "1688687000", "currentLongTermDebt": "100000000", "longTermInvestments": "1078376000", "shortTermInvestments": "1040406000", "currentNetReceivables": "481810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6143122000", "currentAccountsPayable": "102966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "563063000", "totalShareholderEquity": "791006000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6323984000", "totalCurrentLiabilities": "6741396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299407000", "cashAndShortTermInvestments": "166471000", "commonStockSharesOutstanding": "21788000", "intangibleAssetsExcludingGoodwill": "34596000", "cashAndCashEquivalentsAtCarryingValue": "166471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13885000", "profitLoss": "None", "dividendPayout": "9000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26917000", "capitalExpenditures": "527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37731000", "cashflowFromInvestment": "43069000", "stockBasedCompensation": "701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138395000, "cost_of_revenue": 65697000, "gross_profit": 72698000, "research_and_development": null, "selling_general_admin": 25376000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29062000, "depreciation_amortisation": 3398000, "ebitda": 32460000, "interest_expense": 45755000, "interest_income": null, "other_non_operating": null, "pretax_income": 29062000, "tax_provision": 6399000, "effective_tax_rate": null, "net_income": 22663000, "net_income_continuing_ops": 13885000, "net_income_to_common": 22663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166471000, "short_term_investments": 1040406000, "net_receivables": 481810000, "inventory": -193247000, "other_current_assets": null, "total_current_assets": 1688687000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 34596000, "goodwill_and_intangibles": 196500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6143122000, "total_assets": 7831809000, "short_term_debt": 314446000, "accounts_payable": 102966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6741396000, "long_term_debt": 248617000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299407000, "total_liabilities": 7040803000, "total_debt": 563063000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 327264000, "total_equity": 791006000, "shares_outstanding": 21788000, "operating_cash_flow": 26917000, "stock_based_compensation": 701000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 527000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43069000, "dividends_paid": 9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37731000, "free_cash_flow": 27444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29062000", "ebitda": "32460000", "netIncome": "22663000", "grossProfit": "72698000", "depreciation": "None", "totalRevenue": "138395000", "costOfRevenue": "65697000", "interestIncome": "101675000", "incomeBeforeTax": "29062000", "interestExpense": "45755000", "operatingIncome": "29062000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6399000", "reportedCurrency": "USD", "netInterestIncome": "55920000", "nonInterestIncome": "None", "operatingExpenses": "43636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3398000", "sellingGeneralAndAdministrative": "25376000", "netIncomeFromContinuingOperations": "13885000" }, "balance": { "goodwill": "161904000", "inventory": "-193247000", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "7831809000", "longTermDebt": "248617000", "shortTermDebt": "314446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34596000", "reportedCurrency": "USD", "retainedEarnings": "327264000", "totalLiabilities": "7040803000", "otherCurrentAssets": "202167000", "totalCurrentAssets": "1688687000", "currentLongTermDebt": "100000000", "longTermInvestments": "1078376000", "shortTermInvestments": "1040406000", "currentNetReceivables": "481810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6143122000", "currentAccountsPayable": "102966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "563063000", "totalShareholderEquity": "791006000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6323984000", "totalCurrentLiabilities": "6741396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299407000", "cashAndShortTermInvestments": "166471000", "commonStockSharesOutstanding": "21788000", "intangibleAssetsExcludingGoodwill": "34596000", "cashAndCashEquivalentsAtCarryingValue": "166471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13885000", "profitLoss": "None", "dividendPayout": "9000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26917000", "capitalExpenditures": "527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37731000", "cashflowFromInvestment": "43069000", "stockBasedCompensation": "701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3398000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 117452000, "cost_of_revenue": 53554000, "gross_profit": 63898000, "ebit": 20512000, "ebitda": 23936000, "pretax_income": 20512000, "tax_provision": 6441000, "net_income": 14071000, "net_income_to_common": 14071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134212000, "total_current_assets": 1548391000, "total_assets": 7866868000, "short_term_debt": 184865000, "long_term_debt": 419546000, "total_debt": 604411000, "total_liabilities": 7075015000, "total_equity": 791853000, "shares_outstanding": 21822000, "goodwill_and_intangibles": 198265000 }, "cash_flow": { "operating_cash_flow": 87355000, "capital_expenditure": 1667000, "free_cash_flow": 89022000, "dividends_paid": 8793000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124549, "ticker_id": 7211, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20512000", "ebitda": "23936000", "netIncome": "14071000", "grossProfit": "63898000", "depreciation": "None", "totalRevenue": "117452000", "costOfRevenue": "53554000", "interestIncome": "104681000", "incomeBeforeTax": "20512000", "interestExpense": "46604000", "operatingIncome": "20512000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6441000", "reportedCurrency": "USD", "netInterestIncome": "58077000", "nonInterestIncome": "None", "operatingExpenses": "43386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3424000", "sellingGeneralAndAdministrative": "25178000", "netIncomeFromContinuingOperations": "14071000" }, "balance": { "goodwill": "161904000", "inventory": "-633345000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7866868000", "longTermDebt": "419546000", "shortTermDebt": "184865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36361000", "reportedCurrency": "USD", "retainedEarnings": "322379000", "totalLiabilities": "7075015000", "otherCurrentAssets": "169107000", "totalCurrentAssets": "1548391000", "currentLongTermDebt": "184865000", "longTermInvestments": "963817000", "shortTermInvestments": "915895000", "currentNetReceivables": "498284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6318477000", "currentAccountsPayable": "110459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604411000", "totalShareholderEquity": "791853000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6309529000", "totalCurrentLiabilities": "6604853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470162000", "cashAndShortTermInvestments": "134212000", "commonStockSharesOutstanding": "21822000", "intangibleAssetsExcludingGoodwill": "36361000", "cashAndCashEquivalentsAtCarryingValue": "134212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14071000", "profitLoss": "None", "dividendPayout": "8793000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87355000", "capitalExpenditures": "1667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152195000", "cashflowFromInvestment": "67769000", "stockBasedCompensation": "693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8793000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117452000, "cost_of_revenue": 53554000, "gross_profit": 63898000, "research_and_development": null, "selling_general_admin": 25178000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20512000, "depreciation_amortisation": 3424000, "ebitda": 23936000, "interest_expense": 46604000, "interest_income": null, "other_non_operating": null, "pretax_income": 20512000, "tax_provision": 6441000, "effective_tax_rate": null, "net_income": 14071000, "net_income_continuing_ops": 14071000, "net_income_to_common": 14071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134212000, "short_term_investments": 915895000, "net_receivables": 498284000, "inventory": -633345000, "other_current_assets": null, "total_current_assets": 1548391000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 36361000, "goodwill_and_intangibles": 198265000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6318477000, "total_assets": 7866868000, "short_term_debt": 184865000, "accounts_payable": 110459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6604853000, "long_term_debt": 419546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470162000, "total_liabilities": 7075015000, "total_debt": 604411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 322379000, "total_equity": 791853000, "shares_outstanding": 21822000, "operating_cash_flow": 87355000, "stock_based_compensation": 693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67769000, "dividends_paid": 8793000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -152195000, "free_cash_flow": 89022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20512000", "ebitda": "23936000", "netIncome": "14071000", "grossProfit": "63898000", "depreciation": "None", "totalRevenue": "117452000", "costOfRevenue": "53554000", "interestIncome": "104681000", "incomeBeforeTax": "20512000", "interestExpense": "46604000", "operatingIncome": "20512000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6441000", "reportedCurrency": "USD", "netInterestIncome": "58077000", "nonInterestIncome": "None", "operatingExpenses": "43386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3424000", "sellingGeneralAndAdministrative": "25178000", "netIncomeFromContinuingOperations": "14071000" }, "balance": { "goodwill": "161904000", "inventory": "-633345000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7866868000", "longTermDebt": "419546000", "shortTermDebt": "184865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36361000", "reportedCurrency": "USD", "retainedEarnings": "322379000", "totalLiabilities": "7075015000", "otherCurrentAssets": "169107000", "totalCurrentAssets": "1548391000", "currentLongTermDebt": "184865000", "longTermInvestments": "963817000", "shortTermInvestments": "915895000", "currentNetReceivables": "498284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6318477000", "currentAccountsPayable": "110459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604411000", "totalShareholderEquity": "791853000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6309529000", "totalCurrentLiabilities": "6604853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470162000", "cashAndShortTermInvestments": "134212000", "commonStockSharesOutstanding": "21822000", "intangibleAssetsExcludingGoodwill": "36361000", "cashAndCashEquivalentsAtCarryingValue": "134212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14071000", "profitLoss": "None", "dividendPayout": "8793000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87355000", "capitalExpenditures": "1667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152195000", "cashflowFromInvestment": "67769000", "stockBasedCompensation": "693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8793000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3424000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 114264000, "cost_of_revenue": 50157000, "gross_profit": 64107000, "ebit": 22935000, "ebitda": 26298000, "pretax_income": 22935000, "tax_provision": 11533000, "net_income": 11402000, "net_income_to_common": 11402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131179000, "total_current_assets": 1466495000, "total_assets": 7975925000, "short_term_debt": 340998000, "long_term_debt": 308475000, "total_debt": 649473000, "total_liabilities": 7211675000, "total_equity": 764250000, "shares_outstanding": 21977000, "goodwill_and_intangibles": 200075000 }, "cash_flow": { "operating_cash_flow": 6530000, "capital_expenditure": 2376000, "free_cash_flow": 8906000, "dividends_paid": 8829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124551, "ticker_id": 7211, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22935000", "ebitda": "26298000", "netIncome": "11402000", "grossProfit": "64107000", "depreciation": "None", "totalRevenue": "114264000", "costOfRevenue": "50157000", "interestIncome": "103585000", "incomeBeforeTax": "22935000", "interestExpense": "44989000", "operatingIncome": "22935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11533000", "reportedCurrency": "USD", "netInterestIncome": "58596000", "nonInterestIncome": "None", "operatingExpenses": "41172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3363000", "sellingGeneralAndAdministrative": "23414000", "netIncomeFromContinuingOperations": "18042000" }, "balance": { "goodwill": "161904000", "inventory": "-657384000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7975925000", "longTermDebt": "308475000", "shortTermDebt": "340998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "38171000", "reportedCurrency": "USD", "retainedEarnings": "317101000", "totalLiabilities": "7211675000", "otherCurrentAssets": "157077000", "totalCurrentAssets": "1466495000", "currentLongTermDebt": "323000000", "longTermInvestments": "884555000", "shortTermInvestments": "835009000", "currentNetReceivables": "500307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6509430000", "currentAccountsPayable": "106743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "649473000", "totalShareholderEquity": "764250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6405002000", "totalCurrentLiabilities": "6852743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358932000", "cashAndShortTermInvestments": "131179000", "commonStockSharesOutstanding": "21977000", "intangibleAssetsExcludingGoodwill": "38171000", "cashAndCashEquivalentsAtCarryingValue": "131179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18042000", "profitLoss": "None", "dividendPayout": "8829000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6530000", "capitalExpenditures": "2376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77086000", "cashflowFromInvestment": "41993000", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6058000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114264000, "cost_of_revenue": 50157000, "gross_profit": 64107000, "research_and_development": null, "selling_general_admin": 23414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22935000, "depreciation_amortisation": 3363000, "ebitda": 26298000, "interest_expense": 44989000, "interest_income": null, "other_non_operating": null, "pretax_income": 22935000, "tax_provision": 11533000, "effective_tax_rate": null, "net_income": 11402000, "net_income_continuing_ops": 18042000, "net_income_to_common": 11402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131179000, "short_term_investments": 835009000, "net_receivables": 500307000, "inventory": -657384000, "other_current_assets": null, "total_current_assets": 1466495000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 38171000, "goodwill_and_intangibles": 200075000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6509430000, "total_assets": 7975925000, "short_term_debt": 340998000, "accounts_payable": 106743000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6852743000, "long_term_debt": 308475000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 358932000, "total_liabilities": 7211675000, "total_debt": 649473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 317101000, "total_equity": 764250000, "shares_outstanding": 21977000, "operating_cash_flow": 6530000, "stock_based_compensation": 604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2376000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41993000, "dividends_paid": 8829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77086000, "free_cash_flow": 8906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22935000", "ebitda": "26298000", "netIncome": "11402000", "grossProfit": "64107000", "depreciation": "None", "totalRevenue": "114264000", "costOfRevenue": "50157000", "interestIncome": "103585000", "incomeBeforeTax": "22935000", "interestExpense": "44989000", "operatingIncome": "22935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11533000", "reportedCurrency": "USD", "netInterestIncome": "58596000", "nonInterestIncome": "None", "operatingExpenses": "41172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3363000", "sellingGeneralAndAdministrative": "23414000", "netIncomeFromContinuingOperations": "18042000" }, "balance": { "goodwill": "161904000", "inventory": "-657384000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "7975925000", "longTermDebt": "308475000", "shortTermDebt": "340998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "38171000", "reportedCurrency": "USD", "retainedEarnings": "317101000", "totalLiabilities": "7211675000", "otherCurrentAssets": "157077000", "totalCurrentAssets": "1466495000", "currentLongTermDebt": "323000000", "longTermInvestments": "884555000", "shortTermInvestments": "835009000", "currentNetReceivables": "500307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6509430000", "currentAccountsPayable": "106743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "649473000", "totalShareholderEquity": "764250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6405002000", "totalCurrentLiabilities": "6852743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358932000", "cashAndShortTermInvestments": "131179000", "commonStockSharesOutstanding": "21977000", "intangibleAssetsExcludingGoodwill": "38171000", "cashAndCashEquivalentsAtCarryingValue": "131179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18042000", "profitLoss": "None", "dividendPayout": "8829000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6530000", "capitalExpenditures": "2376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77086000", "cashflowFromInvestment": "41993000", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6058000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3363000", "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": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "income_statement": { "revenue": 117824000, "cost_of_revenue": 47530000, "gross_profit": 70294000, "ebit": 28820000, "ebitda": 31746000, "pretax_income": 28820000, "tax_provision": 7245000, "net_income": 21575000, "net_income_to_common": 21575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159637000, "total_current_assets": 1563837000, "total_assets": 8034721000, "short_term_debt": 76783000, "long_term_debt": 143700000, "total_debt": 220483000, "total_liabilities": 7257900000, "total_equity": 776821000, "shares_outstanding": 22205000, "goodwill_and_intangibles": 201882000 }, "cash_flow": { "operating_cash_flow": 44745000, "capital_expenditure": 1900000, "free_cash_flow": 46645000, "dividends_paid": 8887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 124552, "ticker_id": 7211, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:10:27.225880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28820000", "ebitda": "31746000", "netIncome": "21575000", "grossProfit": "70294000", "depreciation": "None", "totalRevenue": "117824000", "costOfRevenue": "47530000", "interestIncome": "100491000", "incomeBeforeTax": "28820000", "interestExpense": "41651000", "operatingIncome": "28820000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7245000", "reportedCurrency": "USD", "netInterestIncome": "58840000", "nonInterestIncome": "None", "operatingExpenses": "41474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2926000", "sellingGeneralAndAdministrative": "24053000", "netIncomeFromContinuingOperations": "21575000" }, "balance": { "goodwill": "161904000", "inventory": "-703569000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "8034721000", "longTermDebt": "143700000", "shortTermDebt": "76783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "39978000", "reportedCurrency": "USD", "retainedEarnings": "307888000", "totalLiabilities": "7257900000", "otherCurrentAssets": "182084000", "totalCurrentAssets": "1563837000", "currentLongTermDebt": "55000000", "longTermInvestments": "52710000", "shortTermInvestments": "882715000", "currentNetReceivables": "521485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6470884000", "currentAccountsPayable": "90869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81006000", "shortLongTermDebtTotal": "690187000", "totalShareholderEquity": "776821000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6426548000", "totalCurrentLiabilities": "6594200000", "otherNonCurrentLiabilities": "575000000", "totalNonCurrentLiabilities": "663700000", "cashAndShortTermInvestments": "159637000", "commonStockSharesOutstanding": "22205000", "intangibleAssetsExcludingGoodwill": "39978000", "cashAndCashEquivalentsAtCarryingValue": "159637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21575000", "profitLoss": "None", "dividendPayout": "8887000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44745000", "capitalExpenditures": "1900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65070000", "cashflowFromInvestment": "-87430000", "stockBasedCompensation": "567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117824000, "cost_of_revenue": 47530000, "gross_profit": 70294000, "research_and_development": null, "selling_general_admin": 24053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28820000, "depreciation_amortisation": 2926000, "ebitda": 31746000, "interest_expense": 41651000, "interest_income": null, "other_non_operating": null, "pretax_income": 28820000, "tax_provision": 7245000, "effective_tax_rate": null, "net_income": 21575000, "net_income_continuing_ops": 21575000, "net_income_to_common": 21575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159637000, "short_term_investments": 882715000, "net_receivables": 521485000, "inventory": -703569000, "other_current_assets": null, "total_current_assets": 1563837000, "net_ppe": null, "goodwill": 161904000, "intangible_assets": 39978000, "goodwill_and_intangibles": 201882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6470884000, "total_assets": 8034721000, "short_term_debt": 76783000, "accounts_payable": 90869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6594200000, "long_term_debt": 143700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 663700000, "total_liabilities": 7257900000, "total_debt": 220483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 307888000, "total_equity": 776821000, "shares_outstanding": 22205000, "operating_cash_flow": 44745000, "stock_based_compensation": 567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87430000, "dividends_paid": 8887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65070000, "free_cash_flow": 46645000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28820000", "ebitda": "31746000", "netIncome": "21575000", "grossProfit": "70294000", "depreciation": "None", "totalRevenue": "117824000", "costOfRevenue": "47530000", "interestIncome": "100491000", "incomeBeforeTax": "28820000", "interestExpense": "41651000", "operatingIncome": "28820000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7245000", "reportedCurrency": "USD", "netInterestIncome": "58840000", "nonInterestIncome": "None", "operatingExpenses": "41474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2926000", "sellingGeneralAndAdministrative": "24053000", "netIncomeFromContinuingOperations": "21575000" }, "balance": { "goodwill": "161904000", "inventory": "-703569000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "8034721000", "longTermDebt": "143700000", "shortTermDebt": "76783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "39978000", "reportedCurrency": "USD", "retainedEarnings": "307888000", "totalLiabilities": "7257900000", "otherCurrentAssets": "182084000", "totalCurrentAssets": "1563837000", "currentLongTermDebt": "55000000", "longTermInvestments": "52710000", "shortTermInvestments": "882715000", "currentNetReceivables": "521485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6470884000", "currentAccountsPayable": "90869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81006000", "shortLongTermDebtTotal": "690187000", "totalShareholderEquity": "776821000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6426548000", "totalCurrentLiabilities": "6594200000", "otherNonCurrentLiabilities": "575000000", "totalNonCurrentLiabilities": "663700000", "cashAndShortTermInvestments": "159637000", "commonStockSharesOutstanding": "22205000", "intangibleAssetsExcludingGoodwill": "39978000", "cashAndCashEquivalentsAtCarryingValue": "159637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21575000", "profitLoss": "None", "dividendPayout": "8887000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44745000", "capitalExpenditures": "1900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65070000", "cashflowFromInvestment": "-87430000", "stockBasedCompensation": "567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }