{ "ticker": { "uuid": "cd3de370-89c2-491d-a1f3-2368ea009d87", "symbol": "THG", "name": "The Hanover Insurance Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/cd3de370-89c2-491d-a1f3-2368ea009d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd3de370-89c2-491d-a1f3-2368ea009d87/" }, "ticker_metadata": { "id": 3939, "uuid": "cd3de370-89c2-491d-a1f3-2368ea009d87", "symbol": "THG", "name": "The Hanover Insurance Group Inc", "asset_type": "equity", "market_cap": 6708717000, "stock_exchange_id": 3, "industry": "Insurance - Property & Casualty", "sector": "Financial Services", "description": "Hanover Insurance Group, Inc. offers a variety of property and casualty insurance products and services in the United States. The company is headquartered in Worcester, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "cd3de370-89c2-491d-a1f3-2368ea009d87", "symbol": "THG", "name": "The Hanover Insurance Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/cd3de370-89c2-491d-a1f3-2368ea009d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd3de370-89c2-491d-a1f3-2368ea009d87/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.91, "quality": 0.79, "momentum": 0.31, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 193.19, "market_cap": 7012797000, "pe_ratio": 9.7251, "earnings_yield": 0.1028, "ebitda_to_ev": 0.1244, "shareholder_yield": 0.0188, "roe": 0.202, "piotroski_f_score": 6, "momentum_12_1": 0.1028, "volatility_252d": 0.1817 }, "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": "2026-06-07T06:54:51.433539+00:00", "batch_id": "" }, "size": { "price_close": 193.19, "market_cap": 7012797000, "market_cap_usd": 7012797000, "enterprise_value": 7663197000, "shares_outstanding": 36300000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.7251, "pb_ratio": 1.9641, "ptbv_ratio": 2.0677, "ps_ratio": 1.0494, "pcf_ratio": 5.5746, "pfcf_ratio": 5.5332, "ev_ebitda": 8.0386, "ev_ebit": 8.1437, "ev_sales": 1.1468, "ev_fcf": 6.0464, "earnings_yield": 0.1028, "fcf_yield": 0.1654, "price_to_sales": 1.0494, "price_to_book": 1.9641, "price_to_cashflow": 5.5746, "ebitda_to_ev": 0.1244, "sales_yield": 0.872 }, "yield": { "dividend_yield": 0.0188, "buyback_yield": 0, "shareholder_yield": 0.0188, "debt_paydown_yield": null, "total_yield": 0.0188 }, "quality": { "gross_margin": 0.3452, "operating_margin": 0.1408, "net_margin": 0.1079, "ebitda_margin": 0.1427, "fcf_margin": 0.1897, "roe": 0.202, "roa": 0.0436, "roic": 0.1742, "roc_greenblatt": null, "asset_turnover": 0.4043, "cash_conversion": 1.7576, "accruals_ratio": -0.0325, "sbc_to_revenue": 0, "piotroski_f_score": 6, "altman_z_score": 1.3956, "earnings_stability_5y": 0.3637, "revenue_stability_5y": 0.1233, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1396, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.6291, "net_debt_to_ebitda": 0.6823, "debt_to_assets": 0.0541, "interest_coverage": 20.6813, "current_ratio": 41.9042, "quick_ratio": 41.9042, "net_debt": 650400000, "local_beta": 0, "volatility_252d": 0.1817, "volatility_60d": 0.4423, "max_drawdown_12m": -0.0847, "risk_adjusted_momentum": 0.5657 }, "growth": { "revenue_growth_1y": 0.0657, "revenue_growth_3y_cagr": 0.0669, "revenue_growth_5y_cagr": 0.0649, "eps_growth_1y": 0.6437, "eps_growth_3y_cagr": 0.7875, "eps_growth_5y_cagr": 0.1306, "fcf_growth_1y": 0.5922, "book_value_growth_1y": 0.2814, "revenue_growth": 0.0657, "earnings_growth": 0.6437 }, "momentum": { "price_return_1m": 0.0214, "price_return_3m": 0.0932, "price_return_6m": 0.098, "price_return_9m": 0.1047, "price_return_12m": 0.1264, "price_return_12m_ex1m": 0.1028, "momentum_6m": 0.098, "momentum_12m": 0.1264, "momentum_12_1": 0.1028, "distance_from_52w_high": -0.0099, "distance_from_52w_low": 0.2006, "relative_strength": 0.0265 }, "raw_ttm": { "revenue_ttm": 6682400000, "gross_profit_ttm": 2306900000, "ebit_ttm": 941000000, "ebitda_ttm": 953300000, "net_income_ttm": 721100000, "eps_diluted_ttm": 19.865, "operating_cash_flow_ttm": 1258000000, "capital_expenditure_ttm": 9400000, "fcf_ttm": 1267400000, "dividends_paid_ttm": 131700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45500000, "cash_and_equivalents": 243500000, "total_current_assets": 2099400000, "total_current_liabilities": 50100000, "net_ppe": null, "total_assets": 16527700000, "total_debt": 893900000, "total_equity": 3570400000, "net_working_capital": 1855900000, "book_value_per_share": 98.3581, "retained_earnings": 3894500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3391600000, "tangible_book_per_share": 93.4325 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 18, "rank_pb": 49, "rank_ptbv": 43, "rank_ps": 29, "rank_pcf": 20, "rank_ev_ebitda": 27, "rank_ev_ebit": 35, "rank_earnings_yield": 18, "rank_fcf_yield": 21, "rank_dividend_yield": 36, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 19, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 64, "rank_fcf_margin": 49, "rank_piotroski": 41, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 50 }, "composites": { "value_composite": 9, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 25, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 12, "quality_value_composite": 0.8479, "os_score": 0.88, "value_percentile": 0.91, "quality_percentile": 0.79, "momentum_percentile": 0.31, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 44, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 13, "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": 5086, "ticker_id": 3939, "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": "2026-06-07T06:54:51.433539+00:00", "batch_id": "", "os_score_delta": null, "price_close": 193.19, "market_cap": 7012797000, "market_cap_usd": 7012797000, "enterprise_value": 7663197000, "shares_outstanding": 36300000, "fx_rate_to_usd": null, "pe_ratio": 9.72513798, "pb_ratio": 1.96414883, "ptbv_ratio": 2.06769578, "ps_ratio": 1.04944286, "pcf_ratio": 5.57456041, "pfcf_ratio": 5.53321524, "ev_ebitda": 8.0385996, "ev_ebit": 8.14367375, "ev_sales": 1.14677317, "ev_fcf": 6.04639183, "earnings_yield": 0.1028263, "fcf_yield": 0.16538789, "dividend_yield": 0.01877995, "buyback_yield": 0, "shareholder_yield": 0.01877995, "debt_paydown_yield": null, "total_yield": 0.01877995, "gross_margin": 0.34522028, "operating_margin": 0.14081767, "net_margin": 0.10791033, "ebitda_margin": 0.14265833, "fcf_margin": 0.1896624, "roe": 0.20196617, "roa": 0.04362979, "roic": 0.17415646, "roc_greenblatt": null, "asset_turnover": 0.40431518, "cash_conversion": 1.75759257, "accruals_ratio": -0.03248486, "sbc_to_revenue": 0, "debt_to_equity": 3.62908918, "net_debt_to_ebitda": 0.68226162, "debt_to_assets": 0.05408496, "interest_coverage": 20.68131868, "current_ratio": 41.90419162, "quick_ratio": 41.90419162, "net_debt": 650400000, "revenue_growth_1y": 0.06567155, "revenue_growth_3y_cagr": 0.06688079, "revenue_growth_5y_cagr": 0.06485802, "eps_growth_1y": 0.64372008, "eps_growth_3y_cagr": 0.78748593, "eps_growth_5y_cagr": 0.13055293, "fcf_growth_1y": 0.59221106, "book_value_growth_1y": 0.2814165, "piotroski_f_score": 6, "altman_z_score": 1.39561277, "earnings_stability_5y": 0.363678, "revenue_stability_5y": 0.123258, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02141271, "price_return_3m": 0.09318776, "price_return_6m": 0.09799237, "price_return_9m": 0.10471363, "price_return_12m": 0.12642961, "price_return_12m_ex1m": 0.10281535, "distance_from_52w_high": -0.00994209, "distance_from_52w_low": 0.2005583, "relative_strength": 0.02646603, "local_beta": 0, "volatility_252d": 0.18175, "volatility_60d": 0.442288, "max_drawdown_12m": -0.08472837, "revenue_ttm": 6682400000, "gross_profit_ttm": 2306900000, "ebit_ttm": 941000000, "ebitda_ttm": 953300000, "net_income_ttm": 721100000, "eps_diluted_ttm": 19.86501377, "operating_cash_flow_ttm": 1258000000, "capital_expenditure_ttm": 9400000, "fcf_ttm": 1267400000, "dividends_paid_ttm": 131700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45500000, "cash_and_equivalents": 243500000, "total_current_assets": 2099400000, "total_current_liabilities": 50100000, "net_ppe": null, "total_assets": 16527700000, "total_debt": 893900000, "total_equity": 3570400000, "net_working_capital": 1855900000, "book_value_per_share": 98.35812672, "retained_earnings": 3894500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3391600000, "tangible_book_per_share": 93.43250689, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 18, "rank_pb": 49, "rank_ptbv": 43, "rank_ps": 29, "rank_pcf": 20, "rank_ev_ebitda": 27, "rank_ev_ebit": 35, "rank_earnings_yield": 18, "rank_fcf_yield": 21, "rank_dividend_yield": 36, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 19, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 64, "rank_fcf_margin": 49, "rank_piotroski": 41, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 50, "value_composite": 9, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 25, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 44, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 13, "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": 193.19, "os": 0.88, "value": 0.91, "quality": 0.79, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 9.7251, "earnings_yield": 0.1028, "shareholder_yield": 0.0188, "roe": 0.202, "momentum_12_1": 0.1028, "complete_fields": { "id": 5086, "ticker_id": 3939, "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": "2026-06-07T06:54:51.433539+00:00", "batch_id": "", "os_score_delta": null, "price_close": 193.19, "market_cap": 7012797000, "market_cap_usd": 7012797000, "enterprise_value": 7663197000, "shares_outstanding": 36300000, "fx_rate_to_usd": null, "pe_ratio": 9.72513798, "pb_ratio": 1.96414883, "ptbv_ratio": 2.06769578, "ps_ratio": 1.04944286, "pcf_ratio": 5.57456041, "pfcf_ratio": 5.53321524, "ev_ebitda": 8.0385996, "ev_ebit": 8.14367375, "ev_sales": 1.14677317, "ev_fcf": 6.04639183, "earnings_yield": 0.1028263, "fcf_yield": 0.16538789, "dividend_yield": 0.01877995, "buyback_yield": 0, "shareholder_yield": 0.01877995, "debt_paydown_yield": null, "total_yield": 0.01877995, "gross_margin": 0.34522028, "operating_margin": 0.14081767, "net_margin": 0.10791033, "ebitda_margin": 0.14265833, "fcf_margin": 0.1896624, "roe": 0.20196617, "roa": 0.04362979, "roic": 0.17415646, "roc_greenblatt": null, "asset_turnover": 0.40431518, "cash_conversion": 1.75759257, "accruals_ratio": -0.03248486, "sbc_to_revenue": 0, "debt_to_equity": 3.62908918, "net_debt_to_ebitda": 0.68226162, "debt_to_assets": 0.05408496, "interest_coverage": 20.68131868, "current_ratio": 41.90419162, "quick_ratio": 41.90419162, "net_debt": 650400000, "revenue_growth_1y": 0.06567155, "revenue_growth_3y_cagr": 0.06688079, "revenue_growth_5y_cagr": 0.06485802, "eps_growth_1y": 0.64372008, "eps_growth_3y_cagr": 0.78748593, "eps_growth_5y_cagr": 0.13055293, "fcf_growth_1y": 0.59221106, "book_value_growth_1y": 0.2814165, "piotroski_f_score": 6, "altman_z_score": 1.39561277, "earnings_stability_5y": 0.363678, "revenue_stability_5y": 0.123258, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02141271, "price_return_3m": 0.09318776, "price_return_6m": 0.09799237, "price_return_9m": 0.10471363, "price_return_12m": 0.12642961, "price_return_12m_ex1m": 0.10281535, "distance_from_52w_high": -0.00994209, "distance_from_52w_low": 0.2005583, "relative_strength": 0.02646603, "local_beta": 0, "volatility_252d": 0.18175, "volatility_60d": 0.442288, "max_drawdown_12m": -0.08472837, "revenue_ttm": 6682400000, "gross_profit_ttm": 2306900000, "ebit_ttm": 941000000, "ebitda_ttm": 953300000, "net_income_ttm": 721100000, "eps_diluted_ttm": 19.86501377, "operating_cash_flow_ttm": 1258000000, "capital_expenditure_ttm": 9400000, "fcf_ttm": 1267400000, "dividends_paid_ttm": 131700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45500000, "cash_and_equivalents": 243500000, "total_current_assets": 2099400000, "total_current_liabilities": 50100000, "net_ppe": null, "total_assets": 16527700000, "total_debt": 893900000, "total_equity": 3570400000, "net_working_capital": 1855900000, "book_value_per_share": 98.35812672, "retained_earnings": 3894500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3391600000, "tangible_book_per_share": 93.43250689, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 18, "rank_pb": 49, "rank_ptbv": 43, "rank_ps": 29, "rank_pcf": 20, "rank_ev_ebitda": 27, "rank_ev_ebit": 35, "rank_earnings_yield": 18, "rank_fcf_yield": 21, "rank_dividend_yield": 36, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 19, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 64, "rank_fcf_margin": 49, "rank_piotroski": 41, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 50, "value_composite": 9, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 25, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 44, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 13, "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 6597500000, "cost_of_revenue": 3729300000, "gross_profit": 2868200000, "ebit": 843800000, "ebitda": 887000000, "pretax_income": 843800000, "tax_provision": 183100000, "net_income": 662500000, "net_income_to_common": 662500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1122700000, "total_current_assets": 6949000000, "total_assets": 16945900000, "short_term_debt": 375000000, "long_term_debt": 843300000, "total_debt": 1218300000, "total_liabilities": 13374400000, "total_equity": 3571500000, "shares_outstanding": 35700000, "goodwill_and_intangibles": 881800000 }, "cash_flow": { "operating_cash_flow": 1178100000, "capital_expenditure": 7700000, "free_cash_flow": 1185800000, "dividends_paid": 130600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 339998, "ticker_id": 3939, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "887000000", "netIncome": "662500000", "grossProfit": "2868200000", "depreciation": "None", "totalRevenue": "6597500000", "costOfRevenue": "3729300000", "interestIncome": "24400000", "incomeBeforeTax": "843800000", "interestExpense": "43200000", "operatingIncome": "843800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "183100000", "reportedCurrency": "USD", "netInterestIncome": "-43200000", "nonInterestIncome": "None", "operatingExpenses": "2024400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3729300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "660700000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16945900000", "longTermDebt": "843300000", "shortTermDebt": "375000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "703000000", "reportedCurrency": "USD", "retainedEarnings": "3741600000", "totalLiabilities": "13374400000", "otherCurrentAssets": "-2984000000", "totalCurrentAssets": "6949000000", "currentLongTermDebt": "None", "longTermInvestments": "9721300000", "shortTermInvestments": "1873800000", "currentNetReceivables": "3952500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9996900000", "currentAccountsPayable": "45200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1218300000", "totalShareholderEquity": "3571500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7755200000", "totalCurrentLiabilities": "11240800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2133600000", "cashAndShortTermInvestments": "1122700000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "703000000", "cashAndCashEquivalentsAtCarryingValue": "1122700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "662500000", "profitLoss": "None", "dividendPayout": "130600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1178100000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175200000", "cashflowFromInvestment": "-666200000", "stockBasedCompensation": "35600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6597500000, "cost_of_revenue": 3729300000, "gross_profit": 2868200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 843800000, "depreciation_amortisation": null, "ebitda": 887000000, "interest_expense": 43200000, "interest_income": null, "other_non_operating": null, "pretax_income": 843800000, "tax_provision": 183100000, "effective_tax_rate": null, "net_income": 662500000, "net_income_continuing_ops": 660700000, "net_income_to_common": 662500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1122700000, "short_term_investments": 1873800000, "net_receivables": 3952500000, "inventory": null, "other_current_assets": null, "total_current_assets": 6949000000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 703000000, "goodwill_and_intangibles": 881800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9996900000, "total_assets": 16945900000, "short_term_debt": 375000000, "accounts_payable": 45200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11240800000, "long_term_debt": 843300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2133600000, "total_liabilities": 13374400000, "total_debt": 1218300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3741600000, "total_equity": 3571500000, "shares_outstanding": 35700000, "operating_cash_flow": 1178100000, "stock_based_compensation": 35600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -666200000, "dividends_paid": 130600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 175200000, "free_cash_flow": 1185800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "887000000", "netIncome": "662500000", "grossProfit": "2868200000", "depreciation": "None", "totalRevenue": "6597500000", "costOfRevenue": "3729300000", "interestIncome": "24400000", "incomeBeforeTax": "843800000", "interestExpense": "43200000", "operatingIncome": "843800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "183100000", "reportedCurrency": "USD", "netInterestIncome": "-43200000", "nonInterestIncome": "None", "operatingExpenses": "2024400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3729300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "660700000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16945900000", "longTermDebt": "843300000", "shortTermDebt": "375000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "703000000", "reportedCurrency": "USD", "retainedEarnings": "3741600000", "totalLiabilities": "13374400000", "otherCurrentAssets": "-2984000000", "totalCurrentAssets": "6949000000", "currentLongTermDebt": "None", "longTermInvestments": "9721300000", "shortTermInvestments": "1873800000", "currentNetReceivables": "3952500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9996900000", "currentAccountsPayable": "45200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1218300000", "totalShareholderEquity": "3571500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7755200000", "totalCurrentLiabilities": "11240800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2133600000", "cashAndShortTermInvestments": "1122700000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "703000000", "cashAndCashEquivalentsAtCarryingValue": "1122700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "662500000", "profitLoss": "None", "dividendPayout": "130600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1178100000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175200000", "cashflowFromInvestment": "-666200000", "stockBasedCompensation": "35600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4600000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 6216800000, "cost_of_revenue": 4979100000, "gross_profit": 1237700000, "ebit": 571900000, "ebitda": 573400000, "pretax_income": 537800000, "tax_provision": 112500000, "net_income": 426000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 435500000, "total_current_assets": 5888200000, "total_assets": 15274500000, "short_term_debt": 61800000, "long_term_debt": 722300000, "total_debt": 784100000, "total_liabilities": 12432700000, "total_equity": 2841800000, "shares_outstanding": 36400000, "goodwill_and_intangibles": 841600000 }, "cash_flow": { "operating_cash_flow": 806400000, "capital_expenditure": 10200000, "free_cash_flow": 816600000, "dividends_paid": 124100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340003, "ticker_id": 3939, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "571900000", "ebitda": "573400000", "netIncome": "426000000", "grossProfit": "1237700000", "depreciation": "None", "totalRevenue": "6216800000", "costOfRevenue": "4979100000", "interestIncome": "19900000", "incomeBeforeTax": "537800000", "interestExpense": "34100000", "operatingIncome": "537800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112500000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "699900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4979100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "425300000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15274500000", "longTermDebt": "722300000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "662800000", "reportedCurrency": "USD", "retainedEarnings": "3209600000", "totalLiabilities": "12432700000", "otherCurrentAssets": "-1587600000", "totalCurrentAssets": "5888200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8699900000", "shortTermInvestments": "1587600000", "currentNetReceivables": "3865100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9386300000", "currentAccountsPayable": "37700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784100000", "totalShareholderEquity": "2841800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37700000", "totalCurrentLiabilities": "819600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11613100000", "cashAndShortTermInvestments": "435500000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "662800000", "cashAndCashEquivalentsAtCarryingValue": "435500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "426000000", "profitLoss": "None", "dividendPayout": "124100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "806400000", "capitalExpenditures": "10200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145500000", "cashflowFromInvestment": "-541500000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6216800000, "cost_of_revenue": 4979100000, "gross_profit": 1237700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 571900000, "depreciation_amortisation": 1500000, "ebitda": 573400000, "interest_expense": 34100000, "interest_income": null, "other_non_operating": null, "pretax_income": 537800000, "tax_provision": 112500000, "effective_tax_rate": null, "net_income": 426000000, "net_income_continuing_ops": 425300000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 435500000, "short_term_investments": 1587600000, "net_receivables": 3865100000, "inventory": null, "other_current_assets": null, "total_current_assets": 5888200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 662800000, "goodwill_and_intangibles": 841600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9386300000, "total_assets": 15274500000, "short_term_debt": 61800000, "accounts_payable": 37700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 819600000, "long_term_debt": 722300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11613100000, "total_liabilities": 12432700000, "total_debt": 784100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3209600000, "total_equity": 2841800000, "shares_outstanding": 36400000, "operating_cash_flow": 806400000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -541500000, "dividends_paid": 124100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145500000, "free_cash_flow": 816600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "571900000", "ebitda": "573400000", "netIncome": "426000000", "grossProfit": "1237700000", "depreciation": "None", "totalRevenue": "6216800000", "costOfRevenue": "4979100000", "interestIncome": "19900000", "incomeBeforeTax": "537800000", "interestExpense": "34100000", "operatingIncome": "537800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112500000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "699900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4979100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "425300000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15274500000", "longTermDebt": "722300000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "662800000", "reportedCurrency": "USD", "retainedEarnings": "3209600000", "totalLiabilities": "12432700000", "otherCurrentAssets": "-1587600000", "totalCurrentAssets": "5888200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8699900000", "shortTermInvestments": "1587600000", "currentNetReceivables": "3865100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9386300000", "currentAccountsPayable": "37700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784100000", "totalShareholderEquity": "2841800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37700000", "totalCurrentLiabilities": "819600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11613100000", "cashAndShortTermInvestments": "435500000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "662800000", "cashAndCashEquivalentsAtCarryingValue": "435500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "426000000", "profitLoss": "None", "dividendPayout": "124100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "806400000", "capitalExpenditures": "10200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145500000", "cashflowFromInvestment": "-541500000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 5963500000, "cost_of_revenue": 5310600000, "gross_profit": 652900000, "ebit": 75200000, "ebitda": 81500000, "pretax_income": 41100000, "tax_provision": 7600000, "net_income": 35300000, "net_income_to_common": 35300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316100000, "total_current_assets": 12121300000, "total_assets": 14612600000, "short_term_debt": 0, "long_term_debt": 783200000, "total_debt": 783200000, "total_liabilities": 12147000000, "total_equity": 2465600000, "shares_outstanding": 36100000, "goodwill_and_intangibles": 799600000 }, "cash_flow": { "operating_cash_flow": 361700000, "capital_expenditure": 11900000, "free_cash_flow": 373600000, "dividends_paid": 117200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340008, "ticker_id": 3939, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75200000", "ebitda": "81500000", "netIncome": "35300000", "grossProfit": "652900000", "depreciation": "None", "totalRevenue": "5963500000", "costOfRevenue": "5310600000", "interestIncome": "39700000", "incomeBeforeTax": "41100000", "interestExpense": "34100000", "operatingIncome": "41100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7600000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "611800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5310600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33500000" }, "balance": { "goodwill": "178800000", "inventory": "-7032000000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14612600000", "longTermDebt": "783200000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "620800000", "reportedCurrency": "USD", "retainedEarnings": "2909400000", "totalLiabilities": "12147000000", "otherCurrentAssets": "2548500000", "totalCurrentAssets": "12121300000", "currentLongTermDebt": "0", "longTermInvestments": "8116200000", "shortTermInvestments": "7985300000", "currentNetReceivables": "3819900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2491300000", "currentAccountsPayable": "64300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783200000", "totalShareholderEquity": "2465600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5252000000", "totalCurrentLiabilities": "6092200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12147000000", "cashAndShortTermInvestments": "316100000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "620800000", "cashAndCashEquivalentsAtCarryingValue": "316100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35300000", "profitLoss": "None", "dividendPayout": "117200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361700000", "capitalExpenditures": "11900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122100000", "cashflowFromInvestment": "-228500000", "stockBasedCompensation": "31100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5963500000, "cost_of_revenue": 5310600000, "gross_profit": 652900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75200000, "depreciation_amortisation": 6300000, "ebitda": 81500000, "interest_expense": 34100000, "interest_income": null, "other_non_operating": null, "pretax_income": 41100000, "tax_provision": 7600000, "effective_tax_rate": null, "net_income": 35300000, "net_income_continuing_ops": 33500000, "net_income_to_common": 35300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316100000, "short_term_investments": 7985300000, "net_receivables": 3819900000, "inventory": -7032000000, "other_current_assets": null, "total_current_assets": 12121300000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 620800000, "goodwill_and_intangibles": 799600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2491300000, "total_assets": 14612600000, "short_term_debt": 0, "accounts_payable": 64300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6092200000, "long_term_debt": 783200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12147000000, "total_liabilities": 12147000000, "total_debt": 783200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2909400000, "total_equity": 2465600000, "shares_outstanding": 36100000, "operating_cash_flow": 361700000, "stock_based_compensation": 31100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -228500000, "dividends_paid": 117200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122100000, "free_cash_flow": 373600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75200000", "ebitda": "81500000", "netIncome": "35300000", "grossProfit": "652900000", "depreciation": "None", "totalRevenue": "5963500000", "costOfRevenue": "5310600000", "interestIncome": "39700000", "incomeBeforeTax": "41100000", "interestExpense": "34100000", "operatingIncome": "41100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7600000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "611800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5310600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33500000" }, "balance": { "goodwill": "178800000", "inventory": "-7032000000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14612600000", "longTermDebt": "783200000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "620800000", "reportedCurrency": "USD", "retainedEarnings": "2909400000", "totalLiabilities": "12147000000", "otherCurrentAssets": "2548500000", "totalCurrentAssets": "12121300000", "currentLongTermDebt": "0", "longTermInvestments": "8116200000", "shortTermInvestments": "7985300000", "currentNetReceivables": "3819900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2491300000", "currentAccountsPayable": "64300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783200000", "totalShareholderEquity": "2465600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5252000000", "totalCurrentLiabilities": "6092200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12147000000", "cashAndShortTermInvestments": "316100000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "620800000", "cashAndCashEquivalentsAtCarryingValue": "316100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35300000", "profitLoss": "None", "dividendPayout": "117200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361700000", "capitalExpenditures": "11900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122100000", "cashflowFromInvestment": "-228500000", "stockBasedCompensation": "31100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6300000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 5432900000, "cost_of_revenue": 4716600000, "gross_profit": 716300000, "ebit": 178100000, "ebitda": 191000000, "pretax_income": 144000000, "tax_provision": 27200000, "net_income": 116000000, "net_income_to_common": 116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305000000, "total_current_assets": 11407200000, "total_assets": 13995100000, "short_term_debt": 0, "long_term_debt": 782400000, "total_debt": 782400000, "total_liabilities": 11661400000, "total_equity": 2333700000, "shares_outstanding": 36100000, "goodwill_and_intangibles": 783600000 }, "cash_flow": { "operating_cash_flow": 722300000, "capital_expenditure": 17800000, "free_cash_flow": 740100000, "dividends_paid": 108900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340013, "ticker_id": 3939, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178100000", "ebitda": "191000000", "netIncome": "116000000", "grossProfit": "716300000", "depreciation": "None", "totalRevenue": "5432900000", "costOfRevenue": "4716600000", "interestIncome": "97400000", "incomeBeforeTax": "144000000", "interestExpense": "34100000", "operatingIncome": "144000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27200000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "572300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4716600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "116800000" }, "balance": { "goodwill": "178800000", "inventory": "786100000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "13995100000", "longTermDebt": "782400000", "shortTermDebt": "0", "treasuryStock": "-1871400000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "604800000", "reportedCurrency": "USD", "retainedEarnings": "2992900000", "totalLiabilities": "11661400000", "otherCurrentAssets": "-1964500000", "totalCurrentAssets": "11407200000", "currentLongTermDebt": "None", "longTermInvestments": "8564300000", "shortTermInvestments": "7481800000", "currentNetReceivables": "3620400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2587900000", "currentAccountsPayable": "70300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "782400000", "totalShareholderEquity": "2333700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-70300000", "totalCurrentLiabilities": "731700000", "otherNonCurrentLiabilities": "10157500000", "totalNonCurrentLiabilities": "10939900000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "604800000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116000000", "profitLoss": "None", "dividendPayout": "108900000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722300000", "capitalExpenditures": "17800000", "changeInReceivables": "-173900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140600000", "cashflowFromInvestment": "-507600000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "74100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5432900000, "cost_of_revenue": 4716600000, "gross_profit": 716300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178100000, "depreciation_amortisation": 12900000, "ebitda": 191000000, "interest_expense": 34100000, "interest_income": null, "other_non_operating": null, "pretax_income": 144000000, "tax_provision": 27200000, "effective_tax_rate": null, "net_income": 116000000, "net_income_continuing_ops": 116800000, "net_income_to_common": 116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 305000000, "short_term_investments": 7481800000, "net_receivables": 3620400000, "inventory": 786100000, "other_current_assets": null, "total_current_assets": 11407200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 604800000, "goodwill_and_intangibles": 783600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2587900000, "total_assets": 13995100000, "short_term_debt": 0, "accounts_payable": 70300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 731700000, "long_term_debt": 782400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10939900000, "total_liabilities": 11661400000, "total_debt": 782400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2992900000, "total_equity": 2333700000, "shares_outstanding": 36100000, "operating_cash_flow": 722300000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -507600000, "dividends_paid": 108900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -140600000, "free_cash_flow": 740100000, "net_change_in_cash": 74100000 }, "raw_data": { "income": { "ebit": "178100000", "ebitda": "191000000", "netIncome": "116000000", "grossProfit": "716300000", "depreciation": "None", "totalRevenue": "5432900000", "costOfRevenue": "4716600000", "interestIncome": "97400000", "incomeBeforeTax": "144000000", "interestExpense": "34100000", "operatingIncome": "144000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27200000", "reportedCurrency": "USD", "netInterestIncome": "-34100000", "nonInterestIncome": "None", "operatingExpenses": "572300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4716600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "116800000" }, "balance": { "goodwill": "178800000", "inventory": "786100000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "13995100000", "longTermDebt": "782400000", "shortTermDebt": "0", "treasuryStock": "-1871400000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "604800000", "reportedCurrency": "USD", "retainedEarnings": "2992900000", "totalLiabilities": "11661400000", "otherCurrentAssets": "-1964500000", "totalCurrentAssets": "11407200000", "currentLongTermDebt": "None", "longTermInvestments": "8564300000", "shortTermInvestments": "7481800000", "currentNetReceivables": "3620400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2587900000", "currentAccountsPayable": "70300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "782400000", "totalShareholderEquity": "2333700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-70300000", "totalCurrentLiabilities": "731700000", "otherNonCurrentLiabilities": "10157500000", "totalNonCurrentLiabilities": "10939900000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "604800000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116000000", "profitLoss": "None", "dividendPayout": "108900000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722300000", "capitalExpenditures": "17800000", "changeInReceivables": "-173900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140600000", "cashflowFromInvestment": "-507600000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "74100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12900000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 5159600000, "cost_of_revenue": 4116900000, "gross_profit": 1042700000, "ebit": 555300000, "ebitda": 572200000, "pretax_income": 521300000, "tax_provision": 101300000, "net_income": 422800000, "net_income_to_common": 422800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230900000, "total_current_assets": 3607700000, "total_assets": 14254300000, "short_term_debt": 781000000, "long_term_debt": 781600000, "total_debt": 1562600000, "total_liabilities": 11109400000, "total_equity": 3144900000, "shares_outstanding": 36400000, "goodwill_and_intangibles": 357600000 }, "cash_flow": { "operating_cash_flow": 823700000, "capital_expenditure": 8000000, "free_cash_flow": 831700000, "dividends_paid": 102200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340018, "ticker_id": 3939, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "555300000", "ebitda": "572200000", "netIncome": "422800000", "grossProfit": "1042700000", "depreciation": "None", "totalRevenue": "5159600000", "costOfRevenue": "4116900000", "interestIncome": "85100000", "incomeBeforeTax": "521300000", "interestExpense": "34000000", "operatingIncome": "521300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "101300000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "521400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4116900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "420000000" }, "balance": { "goodwill": "178800000", "inventory": "-2044400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14254300000", "longTermDebt": "781600000", "shortTermDebt": "781000000", "treasuryStock": "-1848300000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2983200000", "totalLiabilities": "11109400000", "otherCurrentAssets": "2044400000", "totalCurrentAssets": "3607700000", "currentLongTermDebt": "None", "longTermInvestments": "9202400000", "shortTermInvestments": "767400000", "currentNetReceivables": "3376800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8564000000", "currentAccountsPayable": "55100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1562600000", "totalShareholderEquity": "3144900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-55100000", "totalCurrentLiabilities": "55100000", "otherNonCurrentLiabilities": "9359300000", "totalNonCurrentLiabilities": "842400000", "cashAndShortTermInvestments": "230900000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "230900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418700000", "profitLoss": "None", "dividendPayout": "102200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "823700000", "capitalExpenditures": "8000000", "changeInReceivables": "-156300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253200000", "cashflowFromInvestment": "-460200000", "stockBasedCompensation": "22900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "110300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5159600000, "cost_of_revenue": 4116900000, "gross_profit": 1042700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 555300000, "depreciation_amortisation": 16900000, "ebitda": 572200000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": 521300000, "tax_provision": 101300000, "effective_tax_rate": null, "net_income": 422800000, "net_income_continuing_ops": 420000000, "net_income_to_common": 422800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230900000, "short_term_investments": 767400000, "net_receivables": 3376800000, "inventory": -2044400000, "other_current_assets": null, "total_current_assets": 3607700000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 178800000, "goodwill_and_intangibles": 357600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8564000000, "total_assets": 14254300000, "short_term_debt": 781000000, "accounts_payable": 55100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55100000, "long_term_debt": 781600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 842400000, "total_liabilities": 11109400000, "total_debt": 1562600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2983200000, "total_equity": 3144900000, "shares_outstanding": 36400000, "operating_cash_flow": 823700000, "stock_based_compensation": 22900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -460200000, "dividends_paid": 102200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -253200000, "free_cash_flow": 831700000, "net_change_in_cash": 110300000 }, "raw_data": { "income": { "ebit": "555300000", "ebitda": "572200000", "netIncome": "422800000", "grossProfit": "1042700000", "depreciation": "None", "totalRevenue": "5159600000", "costOfRevenue": "4116900000", "interestIncome": "85100000", "incomeBeforeTax": "521300000", "interestExpense": "34000000", "operatingIncome": "521300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "101300000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "521400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4116900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "420000000" }, "balance": { "goodwill": "178800000", "inventory": "-2044400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14254300000", "longTermDebt": "781600000", "shortTermDebt": "781000000", "treasuryStock": "-1848300000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2983200000", "totalLiabilities": "11109400000", "otherCurrentAssets": "2044400000", "totalCurrentAssets": "3607700000", "currentLongTermDebt": "None", "longTermInvestments": "9202400000", "shortTermInvestments": "767400000", "currentNetReceivables": "3376800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8564000000", "currentAccountsPayable": "55100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1562600000", "totalShareholderEquity": "3144900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-55100000", "totalCurrentLiabilities": "55100000", "otherNonCurrentLiabilities": "9359300000", "totalNonCurrentLiabilities": "842400000", "cashAndShortTermInvestments": "230900000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "230900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418700000", "profitLoss": "None", "dividendPayout": "102200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "823700000", "capitalExpenditures": "8000000", "changeInReceivables": "-156300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253200000", "cashflowFromInvestment": "-460200000", "stockBasedCompensation": "22900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "110300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16900000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 4818600000, "cost_of_revenue": 3796200000, "gross_profit": 1022400000, "ebit": 481900000, "ebitda": 500100000, "pretax_income": 444800000, "tax_provision": 82800000, "net_income": 358700000, "net_income_to_common": 358700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120600000, "total_current_assets": 3334200000, "total_assets": 13443700000, "short_term_debt": 780000000, "long_term_debt": 780800000, "total_debt": 1560800000, "total_liabilities": 10241500000, "total_equity": 3202200000, "shares_outstanding": 38100000, "goodwill_and_intangibles": 357600000 }, "cash_flow": { "operating_cash_flow": 707600000, "capital_expenditure": 14900000, "free_cash_flow": 722500000, "dividends_paid": 99500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340023, "ticker_id": 3939, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "481900000", "ebitda": "500100000", "netIncome": "358700000", "grossProfit": "1022400000", "depreciation": "None", "totalRevenue": "4818600000", "costOfRevenue": "3796200000", "interestIncome": "23700000", "incomeBeforeTax": "444800000", "interestExpense": "37100000", "operatingIncome": "444800000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "82800000", "reportedCurrency": "USD", "netInterestIncome": "-37100000", "nonInterestIncome": "None", "operatingExpenses": "577600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3796200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "362000000" }, "balance": { "goodwill": "178800000", "inventory": "-1850200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "13443700000", "longTermDebt": "780800000", "shortTermDebt": "780000000", "treasuryStock": "-1696300000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2668000000", "totalLiabilities": "10241500000", "otherCurrentAssets": "1850200000", "totalCurrentAssets": "3334200000", "currentLongTermDebt": "None", "longTermInvestments": "8897300000", "shortTermInvestments": "7454400000", "currentNetReceivables": "3213600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8231700000", "currentAccountsPayable": "48400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1560800000", "totalShareholderEquity": "3202200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-48400000", "totalCurrentLiabilities": "48400000", "otherNonCurrentLiabilities": "8675900000", "totalNonCurrentLiabilities": "878100000", "cashAndShortTermInvestments": "120600000", "commonStockSharesOutstanding": "38100000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "120600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358700000", "profitLoss": "None", "dividendPayout": "99500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "707600000", "capitalExpenditures": "14900000", "changeInReceivables": "-144000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193900000", "cashflowFromInvestment": "-608800000", "stockBasedCompensation": "20100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4818600000, "cost_of_revenue": 3796200000, "gross_profit": 1022400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 481900000, "depreciation_amortisation": 18200000, "ebitda": 500100000, "interest_expense": 37100000, "interest_income": null, "other_non_operating": null, "pretax_income": 444800000, "tax_provision": 82800000, "effective_tax_rate": null, "net_income": 358700000, "net_income_continuing_ops": 362000000, "net_income_to_common": 358700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120600000, "short_term_investments": 7454400000, "net_receivables": 3213600000, "inventory": -1850200000, "other_current_assets": null, "total_current_assets": 3334200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 178800000, "goodwill_and_intangibles": 357600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8231700000, "total_assets": 13443700000, "short_term_debt": 780000000, "accounts_payable": 48400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48400000, "long_term_debt": 780800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 878100000, "total_liabilities": 10241500000, "total_debt": 1560800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2668000000, "total_equity": 3202200000, "shares_outstanding": 38100000, "operating_cash_flow": 707600000, "stock_based_compensation": 20100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -608800000, "dividends_paid": 99500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -193900000, "free_cash_flow": 722500000, "net_change_in_cash": -95100000 }, "raw_data": { "income": { "ebit": "481900000", "ebitda": "500100000", "netIncome": "358700000", "grossProfit": "1022400000", "depreciation": "None", "totalRevenue": "4818600000", "costOfRevenue": "3796200000", "interestIncome": "23700000", "incomeBeforeTax": "444800000", "interestExpense": "37100000", "operatingIncome": "444800000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "82800000", "reportedCurrency": "USD", "netInterestIncome": "-37100000", "nonInterestIncome": "None", "operatingExpenses": "577600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3796200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "362000000" }, "balance": { "goodwill": "178800000", "inventory": "-1850200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "13443700000", "longTermDebt": "780800000", "shortTermDebt": "780000000", "treasuryStock": "-1696300000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2668000000", "totalLiabilities": "10241500000", "otherCurrentAssets": "1850200000", "totalCurrentAssets": "3334200000", "currentLongTermDebt": "None", "longTermInvestments": "8897300000", "shortTermInvestments": "7454400000", "currentNetReceivables": "3213600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8231700000", "currentAccountsPayable": "48400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1560800000", "totalShareholderEquity": "3202200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-48400000", "totalCurrentLiabilities": "48400000", "otherNonCurrentLiabilities": "8675900000", "totalNonCurrentLiabilities": "878100000", "cashAndShortTermInvestments": "120600000", "commonStockSharesOutstanding": "38100000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "120600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358700000", "profitLoss": "None", "dividendPayout": "99500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "707600000", "capitalExpenditures": "14900000", "changeInReceivables": "-144000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193900000", "cashflowFromInvestment": "-608800000", "stockBasedCompensation": "20100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18200000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 4890700000, "cost_of_revenue": 3792200000, "gross_profit": 1098500000, "ebit": 559600000, "ebitda": 581200000, "pretax_income": 522100000, "tax_provision": 93100000, "net_income": 425100000, "net_income_to_common": 425100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215700000, "total_current_assets": 215700000, "total_assets": 12490500000, "short_term_debt": 0, "long_term_debt": 653400000, "total_debt": 653400000, "total_liabilities": 9574300000, "total_equity": 2916200000, "shares_outstanding": 40600000, "goodwill_and_intangibles": 357600000 }, "cash_flow": { "operating_cash_flow": 602900000, "capital_expenditure": 13300000, "free_cash_flow": 616200000, "dividends_paid": 386200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340028, "ticker_id": 3939, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "559600000", "ebitda": "581200000", "netIncome": "425100000", "grossProfit": "1098500000", "depreciation": "None", "totalRevenue": "4890700000", "costOfRevenue": "3792200000", "interestIncome": "37500000", "incomeBeforeTax": "522100000", "interestExpense": "37500000", "operatingIncome": "522100000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "93100000", "reportedCurrency": "USD", "netInterestIncome": "-37500000", "nonInterestIncome": "None", "operatingExpenses": "576400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3792200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "429000000" }, "balance": { "goodwill": "178800000", "inventory": "-1868300000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "12490500000", "longTermDebt": "653400000", "shortTermDebt": "0", "treasuryStock": "-1485200000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2410900000", "totalLiabilities": "9574300000", "otherCurrentAssets": "-9977200000", "totalCurrentAssets": "215700000", "currentLongTermDebt": "None", "longTermInvestments": "8049000000", "shortTermInvestments": "6687100000", "currentNetReceivables": "3074400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7441600000", "currentAccountsPayable": "53400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "653400000", "totalShareholderEquity": "2916200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-681100000", "totalCurrentLiabilities": "53400000", "otherNonCurrentLiabilities": "8241400000", "totalNonCurrentLiabilities": "9574300000", "cashAndShortTermInvestments": "215700000", "commonStockSharesOutstanding": "40600000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "215700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "425100000", "profitLoss": "None", "dividendPayout": "386200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "602900000", "capitalExpenditures": "13300000", "changeInReceivables": "-257800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1099300000", "cashflowFromInvestment": "-311900000", "stockBasedCompensation": "17400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "386200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-808300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4890700000, "cost_of_revenue": 3792200000, "gross_profit": 1098500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 559600000, "depreciation_amortisation": 21600000, "ebitda": 581200000, "interest_expense": 37500000, "interest_income": null, "other_non_operating": null, "pretax_income": 522100000, "tax_provision": 93100000, "effective_tax_rate": null, "net_income": 425100000, "net_income_continuing_ops": 429000000, "net_income_to_common": 425100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215700000, "short_term_investments": 6687100000, "net_receivables": 3074400000, "inventory": -1868300000, "other_current_assets": null, "total_current_assets": 215700000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 178800000, "goodwill_and_intangibles": 357600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7441600000, "total_assets": 12490500000, "short_term_debt": 0, "accounts_payable": 53400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53400000, "long_term_debt": 653400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9574300000, "total_liabilities": 9574300000, "total_debt": 653400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2410900000, "total_equity": 2916200000, "shares_outstanding": 40600000, "operating_cash_flow": 602900000, "stock_based_compensation": 17400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -311900000, "dividends_paid": 386200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1099300000, "free_cash_flow": 616200000, "net_change_in_cash": -808300000 }, "raw_data": { "income": { "ebit": "559600000", "ebitda": "581200000", "netIncome": "425100000", "grossProfit": "1098500000", "depreciation": "None", "totalRevenue": "4890700000", "costOfRevenue": "3792200000", "interestIncome": "37500000", "incomeBeforeTax": "522100000", "interestExpense": "37500000", "operatingIncome": "522100000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "93100000", "reportedCurrency": "USD", "netInterestIncome": "-37500000", "nonInterestIncome": "None", "operatingExpenses": "576400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3792200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "429000000" }, "balance": { "goodwill": "178800000", "inventory": "-1868300000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "12490500000", "longTermDebt": "653400000", "shortTermDebt": "0", "treasuryStock": "-1485200000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2410900000", "totalLiabilities": "9574300000", "otherCurrentAssets": "-9977200000", "totalCurrentAssets": "215700000", "currentLongTermDebt": "None", "longTermInvestments": "8049000000", "shortTermInvestments": "6687100000", "currentNetReceivables": "3074400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7441600000", "currentAccountsPayable": "53400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "653400000", "totalShareholderEquity": "2916200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-681100000", "totalCurrentLiabilities": "53400000", "otherNonCurrentLiabilities": "8241400000", "totalNonCurrentLiabilities": "9574300000", "cashAndShortTermInvestments": "215700000", "commonStockSharesOutstanding": "40600000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "215700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "425100000", "profitLoss": "None", "dividendPayout": "386200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "602900000", "capitalExpenditures": "13300000", "changeInReceivables": "-257800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1099300000", "cashflowFromInvestment": "-311900000", "stockBasedCompensation": "17400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "386200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-808300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 4466100000, "cost_of_revenue": 3616400000, "gross_profit": 849700000, "ebit": 327600000, "ebitda": 352200000, "pretax_income": 282500000, "tax_provision": 43500000, "net_income": 391000000, "net_income_to_common": 391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1020700000, "total_current_assets": 6305100000, "total_assets": 12399700000, "short_term_debt": 0, "long_term_debt": 777900000, "total_debt": 777900000, "total_liabilities": 9445000000, "total_equity": 2954700000, "shares_outstanding": 43000000, "goodwill_and_intangibles": 629600000 }, "cash_flow": { "operating_cash_flow": 551300000, "capital_expenditure": 13100000, "free_cash_flow": 564400000, "dividends_paid": 94300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340033, "ticker_id": 3939, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "327600000", "ebitda": "352200000", "netIncome": "391000000", "grossProfit": "849700000", "depreciation": "None", "totalRevenue": "4466100000", "costOfRevenue": "3616400000", "interestIncome": "45100000", "incomeBeforeTax": "282500000", "interestExpense": "45100000", "operatingIncome": "282500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "43500000", "reportedCurrency": "USD", "netInterestIncome": "-45100000", "nonInterestIncome": "None", "operatingExpenses": "567200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3616400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24600000", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "178800000", "inventory": "3702400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "12399700000", "longTermDebt": "777900000", "shortTermDebt": "0", "treasuryStock": "-983500000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "450800000", "reportedCurrency": "USD", "retainedEarnings": "2182300000", "totalLiabilities": "9445000000", "otherCurrentAssets": "-10007500000", "totalCurrentAssets": "6305100000", "currentLongTermDebt": "None", "longTermInvestments": "6625900000", "shortTermInvestments": "6161500000", "currentNetReceivables": "2825300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6804700000", "currentAccountsPayable": "37300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777900000", "totalShareholderEquity": "2954700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-909800000", "totalCurrentLiabilities": "37300000", "otherNonCurrentLiabilities": "7641400000", "totalNonCurrentLiabilities": "9445000000", "cashAndShortTermInvestments": "1020700000", "commonStockSharesOutstanding": "43000000", "intangibleAssetsExcludingGoodwill": "450800000", "cashAndCashEquivalentsAtCarryingValue": "1020700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391000000", "profitLoss": "None", "dividendPayout": "94300000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "551300000", "capitalExpenditures": "13100000", "changeInReceivables": "-322000000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "271300000", "stockBasedCompensation": "13400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "647600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4466100000, "cost_of_revenue": 3616400000, "gross_profit": 849700000, "research_and_development": 0, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 327600000, "depreciation_amortisation": 24600000, "ebitda": 352200000, "interest_expense": 45100000, "interest_income": null, "other_non_operating": null, "pretax_income": 282500000, "tax_provision": 43500000, "effective_tax_rate": null, "net_income": 391000000, "net_income_continuing_ops": 239000000, "net_income_to_common": 391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1020700000, "short_term_investments": 6161500000, "net_receivables": 2825300000, "inventory": 3702400000, "other_current_assets": null, "total_current_assets": 6305100000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 450800000, "goodwill_and_intangibles": 629600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6804700000, "total_assets": 12399700000, "short_term_debt": 0, "accounts_payable": 37300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37300000, "long_term_debt": 777900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9445000000, "total_liabilities": 9445000000, "total_debt": 777900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2182300000, "total_equity": 2954700000, "shares_outstanding": 43000000, "operating_cash_flow": 551300000, "stock_based_compensation": 13400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 271300000, "dividends_paid": 94300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171000000, "free_cash_flow": 564400000, "net_change_in_cash": 647600000 }, "raw_data": { "income": { "ebit": "327600000", "ebitda": "352200000", "netIncome": "391000000", "grossProfit": "849700000", "depreciation": "None", "totalRevenue": "4466100000", "costOfRevenue": "3616400000", "interestIncome": "45100000", "incomeBeforeTax": "282500000", "interestExpense": "45100000", "operatingIncome": "282500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "43500000", "reportedCurrency": "USD", "netInterestIncome": "-45100000", "nonInterestIncome": "None", "operatingExpenses": "567200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3616400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24600000", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "178800000", "inventory": "3702400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "12399700000", "longTermDebt": "777900000", "shortTermDebt": "0", "treasuryStock": "-983500000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "450800000", "reportedCurrency": "USD", "retainedEarnings": "2182300000", "totalLiabilities": "9445000000", "otherCurrentAssets": "-10007500000", "totalCurrentAssets": "6305100000", "currentLongTermDebt": "None", "longTermInvestments": "6625900000", "shortTermInvestments": "6161500000", "currentNetReceivables": "2825300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6804700000", "currentAccountsPayable": "37300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777900000", "totalShareholderEquity": "2954700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-909800000", "totalCurrentLiabilities": "37300000", "otherNonCurrentLiabilities": "7641400000", "totalNonCurrentLiabilities": "9445000000", "cashAndShortTermInvestments": "1020700000", "commonStockSharesOutstanding": "43000000", "intangibleAssetsExcludingGoodwill": "450800000", "cashAndCashEquivalentsAtCarryingValue": "1020700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391000000", "profitLoss": "None", "dividendPayout": "94300000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "551300000", "capitalExpenditures": "13100000", "changeInReceivables": "-322000000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "271300000", "stockBasedCompensation": "13400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "647600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24600000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1701400000, "cost_of_revenue": 957600000, "gross_profit": 743800000, "ebit": 237100000, "ebitda": 237100000, "pretax_income": 237100000, "tax_provision": 50300000, "net_income": 186800000, "net_income_to_common": 186800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243500000, "total_current_assets": 2099400000, "total_assets": 16527700000, "short_term_debt": 50100000, "long_term_debt": 843800000, "total_debt": 893900000, "total_liabilities": 12957300000, "total_equity": 3570400000, "shares_outstanding": 36300000, "goodwill_and_intangibles": 178800000 }, "cash_flow": { "operating_cash_flow": 118800000, "capital_expenditure": 3500000, "free_cash_flow": 122300000, "dividends_paid": 33500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 339996, "ticker_id": 3939, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "237100000", "netIncome": "186800000", "grossProfit": "743800000", "depreciation": "None", "totalRevenue": "1701400000", "costOfRevenue": "957600000", "interestIncome": "None", "incomeBeforeTax": "237100000", "interestExpense": "10800000", "operatingIncome": "237100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50300000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "506700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "957600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "495900000", "netIncomeFromContinuingOperations": "186800000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16527700000", "longTermDebt": "843800000", "shortTermDebt": "50100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3894500000", "totalLiabilities": "12957300000", "otherCurrentAssets": "-1783900000", "totalCurrentAssets": "2099400000", "currentLongTermDebt": "None", "longTermInvestments": "10164400000", "shortTermInvestments": "1783900000", "currentNetReceivables": "1855900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281100000", "currentAccountsPayable": "43400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843800000", "totalShareholderEquity": "3570400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-43400000", "totalCurrentLiabilities": "50100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12907200000", "cashAndShortTermInvestments": "243500000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186800000", "profitLoss": "None", "dividendPayout": "33500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118800000", "capitalExpenditures": "3500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504600000", "cashflowFromInvestment": "-493800000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1701400000, "cost_of_revenue": 957600000, "gross_profit": 743800000, "research_and_development": null, "selling_general_admin": 495900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237100000, "depreciation_amortisation": null, "ebitda": 237100000, "interest_expense": 10800000, "interest_income": null, "other_non_operating": null, "pretax_income": 237100000, "tax_provision": 50300000, "effective_tax_rate": null, "net_income": 186800000, "net_income_continuing_ops": 186800000, "net_income_to_common": 186800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243500000, "short_term_investments": 1783900000, "net_receivables": 1855900000, "inventory": null, "other_current_assets": null, "total_current_assets": 2099400000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": null, "goodwill_and_intangibles": 178800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 281100000, "total_assets": 16527700000, "short_term_debt": 50100000, "accounts_payable": 43400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50100000, "long_term_debt": 843800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12907200000, "total_liabilities": 12957300000, "total_debt": 893900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3894500000, "total_equity": 3570400000, "shares_outstanding": 36300000, "operating_cash_flow": 118800000, "stock_based_compensation": 6600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -493800000, "dividends_paid": 33500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -504600000, "free_cash_flow": 122300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "237100000", "netIncome": "186800000", "grossProfit": "743800000", "depreciation": "None", "totalRevenue": "1701400000", "costOfRevenue": "957600000", "interestIncome": "None", "incomeBeforeTax": "237100000", "interestExpense": "10800000", "operatingIncome": "237100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50300000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "506700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "957600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "495900000", "netIncomeFromContinuingOperations": "186800000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16527700000", "longTermDebt": "843800000", "shortTermDebt": "50100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3894500000", "totalLiabilities": "12957300000", "otherCurrentAssets": "-1783900000", "totalCurrentAssets": "2099400000", "currentLongTermDebt": "None", "longTermInvestments": "10164400000", "shortTermInvestments": "1783900000", "currentNetReceivables": "1855900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281100000", "currentAccountsPayable": "43400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843800000", "totalShareholderEquity": "3570400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-43400000", "totalCurrentLiabilities": "50100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12907200000", "cashAndShortTermInvestments": "243500000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186800000", "profitLoss": "None", "dividendPayout": "33500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118800000", "capitalExpenditures": "3500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504600000", "cashflowFromInvestment": "-493800000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1800000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1671900000, "cost_of_revenue": 889700000, "gross_profit": 782200000, "ebit": 257800000, "ebitda": 272300000, "pretax_income": 257800000, "tax_provision": 60800000, "net_income": 198500000, "net_income_to_common": 198500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1122700000, "total_current_assets": 6949000000, "total_assets": 16945900000, "short_term_debt": 375000000, "long_term_debt": 843300000, "total_debt": 1218300000, "total_liabilities": 13374400000, "total_equity": 3571500000, "shares_outstanding": 36300000, "goodwill_and_intangibles": 881800000 }, "cash_flow": { "operating_cash_flow": 378200000, "capital_expenditure": 1200000, "free_cash_flow": 379400000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 339997, "ticker_id": 3939, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "272300000", "netIncome": "198500000", "grossProfit": "782200000", "depreciation": "None", "totalRevenue": "1671900000", "costOfRevenue": "889700000", "interestIncome": "13100000", "incomeBeforeTax": "257800000", "interestExpense": "14500000", "operatingIncome": "257800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "60800000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "524400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "889700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "197000000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16945900000", "longTermDebt": "843300000", "shortTermDebt": "375000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "703000000", "reportedCurrency": "USD", "retainedEarnings": "3741600000", "totalLiabilities": "13374400000", "otherCurrentAssets": "-4857800000", "totalCurrentAssets": "6949000000", "currentLongTermDebt": "None", "longTermInvestments": "9721300000", "shortTermInvestments": "1873800000", "currentNetReceivables": "3952500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9996900000", "currentAccountsPayable": "45200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1218300000", "totalShareholderEquity": "3571500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8561900000", "totalCurrentLiabilities": "12047500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1326900000", "cashAndShortTermInvestments": "1122700000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "703000000", "cashAndCashEquivalentsAtCarryingValue": "1122700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198500000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "378200000", "capitalExpenditures": "1200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149600000", "cashflowFromInvestment": "-21600000", "stockBasedCompensation": "-27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1671900000, "cost_of_revenue": 889700000, "gross_profit": 782200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257800000, "depreciation_amortisation": null, "ebitda": 272300000, "interest_expense": 14500000, "interest_income": null, "other_non_operating": null, "pretax_income": 257800000, "tax_provision": 60800000, "effective_tax_rate": null, "net_income": 198500000, "net_income_continuing_ops": 197000000, "net_income_to_common": 198500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1122700000, "short_term_investments": 1873800000, "net_receivables": 3952500000, "inventory": null, "other_current_assets": null, "total_current_assets": 6949000000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 703000000, "goodwill_and_intangibles": 881800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9996900000, "total_assets": 16945900000, "short_term_debt": 375000000, "accounts_payable": 45200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12047500000, "long_term_debt": 843300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1326900000, "total_liabilities": 13374400000, "total_debt": 1218300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3741600000, "total_equity": 3571500000, "shares_outstanding": 36300000, "operating_cash_flow": 378200000, "stock_based_compensation": -27800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21600000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149600000, "free_cash_flow": 379400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "272300000", "netIncome": "198500000", "grossProfit": "782200000", "depreciation": "None", "totalRevenue": "1671900000", "costOfRevenue": "889700000", "interestIncome": "13100000", "incomeBeforeTax": "257800000", "interestExpense": "14500000", "operatingIncome": "257800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "60800000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "524400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "889700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "197000000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16945900000", "longTermDebt": "843300000", "shortTermDebt": "375000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "703000000", "reportedCurrency": "USD", "retainedEarnings": "3741600000", "totalLiabilities": "13374400000", "otherCurrentAssets": "-4857800000", "totalCurrentAssets": "6949000000", "currentLongTermDebt": "None", "longTermInvestments": "9721300000", "shortTermInvestments": "1873800000", "currentNetReceivables": "3952500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9996900000", "currentAccountsPayable": "45200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1218300000", "totalShareholderEquity": "3571500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8561900000", "totalCurrentLiabilities": "12047500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1326900000", "cashAndShortTermInvestments": "1122700000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "703000000", "cashAndCashEquivalentsAtCarryingValue": "1122700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198500000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "378200000", "capitalExpenditures": "1200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149600000", "cashflowFromInvestment": "-21600000", "stockBasedCompensation": "-27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1300000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1658200000, "cost_of_revenue": 1252000000, "gross_profit": 406200000, "ebit": 238700000, "ebitda": 237500000, "pretax_income": 227100000, "tax_provision": 48500000, "net_income": 178700000, "net_income_to_common": 178700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 915700000, "total_current_assets": 9020700000, "total_assets": 16774200000, "short_term_debt": 436800000, "long_term_debt": 1279800000, "total_debt": 1716600000, "total_liabilities": 13347900000, "total_equity": 3426300000, "shares_outstanding": 36400000, "goodwill_and_intangibles": 887100000 }, "cash_flow": { "operating_cash_flow": 554400000, "capital_expenditure": 3000000, "free_cash_flow": 557400000, "dividends_paid": 32200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 339999, "ticker_id": 3939, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238700000", "ebitda": "237500000", "netIncome": "178700000", "grossProfit": "406200000", "depreciation": "None", "totalRevenue": "1658200000", "costOfRevenue": "1252000000", "interestIncome": "200000", "incomeBeforeTax": "227100000", "interestExpense": "11600000", "operatingIncome": "227100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "48500000", "reportedCurrency": "USD", "netInterestIncome": "-11600000", "nonInterestIncome": "None", "operatingExpenses": "179100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1252000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "178600000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16774200000", "longTermDebt": "1279800000", "shortTermDebt": "436800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "708300000", "reportedCurrency": "USD", "retainedEarnings": "3577300000", "totalLiabilities": "13347900000", "otherCurrentAssets": "None", "totalCurrentAssets": "9020700000", "currentLongTermDebt": "None", "longTermInvestments": "9681800000", "shortTermInvestments": "4125800000", "currentNetReceivables": "3979200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7753500000", "currentAccountsPayable": "41700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1279800000", "totalShareholderEquity": "3426300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-41700000", "totalCurrentLiabilities": "436800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12911100000", "cashAndShortTermInvestments": "915700000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "708300000", "cashAndCashEquivalentsAtCarryingValue": "915700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178700000", "profitLoss": "None", "dividendPayout": "32200000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "554400000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "427600000", "cashflowFromInvestment": "-308500000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1658200000, "cost_of_revenue": 1252000000, "gross_profit": 406200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238700000, "depreciation_amortisation": -1200000, "ebitda": 237500000, "interest_expense": 11600000, "interest_income": null, "other_non_operating": null, "pretax_income": 227100000, "tax_provision": 48500000, "effective_tax_rate": null, "net_income": 178700000, "net_income_continuing_ops": 178600000, "net_income_to_common": 178700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 915700000, "short_term_investments": 4125800000, "net_receivables": 3979200000, "inventory": null, "other_current_assets": null, "total_current_assets": 9020700000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 708300000, "goodwill_and_intangibles": 887100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7753500000, "total_assets": 16774200000, "short_term_debt": 436800000, "accounts_payable": 41700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436800000, "long_term_debt": 1279800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12911100000, "total_liabilities": 13347900000, "total_debt": 1716600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3577300000, "total_equity": 3426300000, "shares_outstanding": 36400000, "operating_cash_flow": 554400000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308500000, "dividends_paid": 32200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 427600000, "free_cash_flow": 557400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238700000", "ebitda": "237500000", "netIncome": "178700000", "grossProfit": "406200000", "depreciation": "None", "totalRevenue": "1658200000", "costOfRevenue": "1252000000", "interestIncome": "200000", "incomeBeforeTax": "227100000", "interestExpense": "11600000", "operatingIncome": "227100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "48500000", "reportedCurrency": "USD", "netInterestIncome": "-11600000", "nonInterestIncome": "None", "operatingExpenses": "179100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1252000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "178600000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "16774200000", "longTermDebt": "1279800000", "shortTermDebt": "436800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "708300000", "reportedCurrency": "USD", "retainedEarnings": "3577300000", "totalLiabilities": "13347900000", "otherCurrentAssets": "None", "totalCurrentAssets": "9020700000", "currentLongTermDebt": "None", "longTermInvestments": "9681800000", "shortTermInvestments": "4125800000", "currentNetReceivables": "3979200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7753500000", "currentAccountsPayable": "41700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1279800000", "totalShareholderEquity": "3426300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-41700000", "totalCurrentLiabilities": "436800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12911100000", "cashAndShortTermInvestments": "915700000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "708300000", "cashAndCashEquivalentsAtCarryingValue": "915700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178700000", "profitLoss": "None", "dividendPayout": "32200000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "554400000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "427600000", "cashflowFromInvestment": "-308500000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1200000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1650900000, "cost_of_revenue": 1276200000, "gross_profit": 374700000, "ebit": 207400000, "ebitda": 206400000, "pretax_income": 198800000, "tax_provision": 41900000, "net_income": 157100000, "net_income_to_common": 157100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244100000, "total_current_assets": 8156200000, "total_assets": 15732100000, "short_term_debt": 436800000, "long_term_debt": 347800000, "total_debt": 784600000, "total_liabilities": 12515800000, "total_equity": 3216300000, "shares_outstanding": 36400000, "goodwill_and_intangibles": 853300000 }, "cash_flow": { "operating_cash_flow": 206600000, "capital_expenditure": 1700000, "free_cash_flow": 208300000, "dividends_paid": 32300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340000, "ticker_id": 3939, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "207400000", "ebitda": "206400000", "netIncome": "157100000", "grossProfit": "374700000", "depreciation": "None", "totalRevenue": "1650900000", "costOfRevenue": "1276200000", "interestIncome": "3600000", "incomeBeforeTax": "198800000", "interestExpense": "8600000", "operatingIncome": "198800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "41900000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "175900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "156900000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15732100000", "longTermDebt": "347800000", "shortTermDebt": "436800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "674500000", "reportedCurrency": "USD", "retainedEarnings": "3431200000", "totalLiabilities": "12515800000", "otherCurrentAssets": "-1978800000", "totalCurrentAssets": "8156200000", "currentLongTermDebt": "436800000", "longTermInvestments": "9250900000", "shortTermInvestments": "3963200000", "currentNetReceivables": "3948900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7575900000", "currentAccountsPayable": "49800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784600000", "totalShareholderEquity": "3216300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "551700000", "totalCurrentLiabilities": "1038300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11477500000", "cashAndShortTermInvestments": "244100000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "674500000", "cashAndCashEquivalentsAtCarryingValue": "244100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157100000", "profitLoss": "None", "dividendPayout": "32300000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "206600000", "capitalExpenditures": "1700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55300000", "cashflowFromInvestment": "-222300000", "stockBasedCompensation": "11200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1650900000, "cost_of_revenue": 1276200000, "gross_profit": 374700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207400000, "depreciation_amortisation": -1000000, "ebitda": 206400000, "interest_expense": 8600000, "interest_income": null, "other_non_operating": null, "pretax_income": 198800000, "tax_provision": 41900000, "effective_tax_rate": null, "net_income": 157100000, "net_income_continuing_ops": 156900000, "net_income_to_common": 157100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244100000, "short_term_investments": 3963200000, "net_receivables": 3948900000, "inventory": null, "other_current_assets": null, "total_current_assets": 8156200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 674500000, "goodwill_and_intangibles": 853300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7575900000, "total_assets": 15732100000, "short_term_debt": 436800000, "accounts_payable": 49800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1038300000, "long_term_debt": 347800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11477500000, "total_liabilities": 12515800000, "total_debt": 784600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3431200000, "total_equity": 3216300000, "shares_outstanding": 36400000, "operating_cash_flow": 206600000, "stock_based_compensation": 11200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222300000, "dividends_paid": 32300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55300000, "free_cash_flow": 208300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "207400000", "ebitda": "206400000", "netIncome": "157100000", "grossProfit": "374700000", "depreciation": "None", "totalRevenue": "1650900000", "costOfRevenue": "1276200000", "interestIncome": "3600000", "incomeBeforeTax": "198800000", "interestExpense": "8600000", "operatingIncome": "198800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "41900000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "175900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "156900000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15732100000", "longTermDebt": "347800000", "shortTermDebt": "436800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "674500000", "reportedCurrency": "USD", "retainedEarnings": "3431200000", "totalLiabilities": "12515800000", "otherCurrentAssets": "-1978800000", "totalCurrentAssets": "8156200000", "currentLongTermDebt": "436800000", "longTermInvestments": "9250900000", "shortTermInvestments": "3963200000", "currentNetReceivables": "3948900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7575900000", "currentAccountsPayable": "49800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784600000", "totalShareholderEquity": "3216300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "551700000", "totalCurrentLiabilities": "1038300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11477500000", "cashAndShortTermInvestments": "244100000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "674500000", "cashAndCashEquivalentsAtCarryingValue": "244100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157100000", "profitLoss": "None", "dividendPayout": "32300000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "206600000", "capitalExpenditures": "1700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55300000", "cashflowFromInvestment": "-222300000", "stockBasedCompensation": "11200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1000000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1595700000, "cost_of_revenue": 1269200000, "gross_profit": 326500000, "ebit": 168600000, "ebitda": 167500000, "pretax_income": 160100000, "tax_provision": 31900000, "net_income": 128200000, "net_income_to_common": 128200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315100000, "total_current_assets": 8065200000, "total_assets": 15470300000, "short_term_debt": 61800000, "long_term_debt": 722500000, "total_debt": 784300000, "total_liabilities": 12425900000, "total_equity": 3044400000, "shares_outstanding": 36400000, "goodwill_and_intangibles": 835700000 }, "cash_flow": { "operating_cash_flow": 38900000, "capital_expenditure": 1800000, "free_cash_flow": 40700000, "dividends_paid": 32400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340001, "ticker_id": 3939, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168600000", "ebitda": "167500000", "netIncome": "128200000", "grossProfit": "326500000", "depreciation": "None", "totalRevenue": "1595700000", "costOfRevenue": "1269200000", "interestIncome": "7500000", "incomeBeforeTax": "160100000", "interestExpense": "8500000", "operatingIncome": "160100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "31900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "166400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1269200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "128200000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15470300000", "longTermDebt": "722500000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "656900000", "reportedCurrency": "USD", "retainedEarnings": "3306800000", "totalLiabilities": "12425900000", "otherCurrentAssets": "-7999200000", "totalCurrentAssets": "8065200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8969300000", "shortTermInvestments": "3840900000", "currentNetReceivables": "3909200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7405100000", "currentAccountsPayable": "45800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784300000", "totalShareholderEquity": "3044400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-726200000", "totalCurrentLiabilities": "61800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12364100000", "cashAndShortTermInvestments": "315100000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "656900000", "cashAndCashEquivalentsAtCarryingValue": "315100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128200000", "profitLoss": "None", "dividendPayout": "32400000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38900000", "capitalExpenditures": "1800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47500000", "cashflowFromInvestment": "-111800000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1595700000, "cost_of_revenue": 1269200000, "gross_profit": 326500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168600000, "depreciation_amortisation": -1100000, "ebitda": 167500000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 160100000, "tax_provision": 31900000, "effective_tax_rate": null, "net_income": 128200000, "net_income_continuing_ops": 128200000, "net_income_to_common": 128200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 315100000, "short_term_investments": 3840900000, "net_receivables": 3909200000, "inventory": null, "other_current_assets": null, "total_current_assets": 8065200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 656900000, "goodwill_and_intangibles": 835700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7405100000, "total_assets": 15470300000, "short_term_debt": 61800000, "accounts_payable": 45800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61800000, "long_term_debt": 722500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12364100000, "total_liabilities": 12425900000, "total_debt": 784300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3306800000, "total_equity": 3044400000, "shares_outstanding": 36400000, "operating_cash_flow": 38900000, "stock_based_compensation": 6600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111800000, "dividends_paid": 32400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47500000, "free_cash_flow": 40700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168600000", "ebitda": "167500000", "netIncome": "128200000", "grossProfit": "326500000", "depreciation": "None", "totalRevenue": "1595700000", "costOfRevenue": "1269200000", "interestIncome": "7500000", "incomeBeforeTax": "160100000", "interestExpense": "8500000", "operatingIncome": "160100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "31900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "166400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1269200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "128200000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15470300000", "longTermDebt": "722500000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "656900000", "reportedCurrency": "USD", "retainedEarnings": "3306800000", "totalLiabilities": "12425900000", "otherCurrentAssets": "-7999200000", "totalCurrentAssets": "8065200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8969300000", "shortTermInvestments": "3840900000", "currentNetReceivables": "3909200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7405100000", "currentAccountsPayable": "45800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784300000", "totalShareholderEquity": "3044400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-726200000", "totalCurrentLiabilities": "61800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12364100000", "cashAndShortTermInvestments": "315100000", "commonStockSharesOutstanding": "36400000", "intangibleAssetsExcludingGoodwill": "656900000", "cashAndCashEquivalentsAtCarryingValue": "315100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128200000", "profitLoss": "None", "dividendPayout": "32400000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38900000", "capitalExpenditures": "1800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47500000", "cashflowFromInvestment": "-111800000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1100000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1578300000, "cost_of_revenue": 1172000000, "gross_profit": 406300000, "ebit": 220000000, "ebitda": 219400000, "pretax_income": 211500000, "tax_provision": 44200000, "net_income": 167900000, "net_income_to_common": 167900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 435500000, "total_current_assets": 5888200000, "total_assets": 15274500000, "short_term_debt": 61800000, "long_term_debt": 722300000, "total_debt": 784100000, "total_liabilities": 12432700000, "total_equity": 2841800000, "shares_outstanding": 36600000, "goodwill_and_intangibles": 841600000 }, "cash_flow": { "operating_cash_flow": 213500000, "capital_expenditure": 3000000, "free_cash_flow": 216500000, "dividends_paid": 32400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340002, "ticker_id": 3939, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220000000", "ebitda": "219400000", "netIncome": "167900000", "grossProfit": "406300000", "depreciation": "None", "totalRevenue": "1578300000", "costOfRevenue": "1172000000", "interestIncome": "13600000", "incomeBeforeTax": "211500000", "interestExpense": "8500000", "operatingIncome": "211500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44200000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "194800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "167300000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15274500000", "longTermDebt": "722300000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "662800000", "reportedCurrency": "USD", "retainedEarnings": "3209600000", "totalLiabilities": "12432700000", "otherCurrentAssets": "-1587600000", "totalCurrentAssets": "5888200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8699900000", "shortTermInvestments": "1587600000", "currentNetReceivables": "3865100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9386300000", "currentAccountsPayable": "37700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784100000", "totalShareholderEquity": "2841800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37700000", "totalCurrentLiabilities": "819600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11613100000", "cashAndShortTermInvestments": "435500000", "commonStockSharesOutstanding": "36600000", "intangibleAssetsExcludingGoodwill": "662800000", "cashAndCashEquivalentsAtCarryingValue": "435500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167900000", "profitLoss": "None", "dividendPayout": "32400000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213500000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54800000", "cashflowFromInvestment": "-150300000", "stockBasedCompensation": "7500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1578300000, "cost_of_revenue": 1172000000, "gross_profit": 406300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220000000, "depreciation_amortisation": -600000, "ebitda": 219400000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 211500000, "tax_provision": 44200000, "effective_tax_rate": null, "net_income": 167900000, "net_income_continuing_ops": 167300000, "net_income_to_common": 167900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 435500000, "short_term_investments": 1587600000, "net_receivables": 3865100000, "inventory": null, "other_current_assets": null, "total_current_assets": 5888200000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 662800000, "goodwill_and_intangibles": 841600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9386300000, "total_assets": 15274500000, "short_term_debt": 61800000, "accounts_payable": 37700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 819600000, "long_term_debt": 722300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11613100000, "total_liabilities": 12432700000, "total_debt": 784100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3209600000, "total_equity": 2841800000, "shares_outstanding": 36600000, "operating_cash_flow": 213500000, "stock_based_compensation": 7500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150300000, "dividends_paid": 32400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54800000, "free_cash_flow": 216500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220000000", "ebitda": "219400000", "netIncome": "167900000", "grossProfit": "406300000", "depreciation": "None", "totalRevenue": "1578300000", "costOfRevenue": "1172000000", "interestIncome": "13600000", "incomeBeforeTax": "211500000", "interestExpense": "8500000", "operatingIncome": "211500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44200000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "194800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "167300000" }, "balance": { "goodwill": "178800000", "inventory": "None", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15274500000", "longTermDebt": "722300000", "shortTermDebt": "61800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "662800000", "reportedCurrency": "USD", "retainedEarnings": "3209600000", "totalLiabilities": "12432700000", "otherCurrentAssets": "-1587600000", "totalCurrentAssets": "5888200000", "currentLongTermDebt": "61800000", "longTermInvestments": "8699900000", "shortTermInvestments": "1587600000", "currentNetReceivables": "3865100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9386300000", "currentAccountsPayable": "37700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "784100000", "totalShareholderEquity": "2841800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-37700000", "totalCurrentLiabilities": "819600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11613100000", "cashAndShortTermInvestments": "435500000", "commonStockSharesOutstanding": "36600000", "intangibleAssetsExcludingGoodwill": "662800000", "cashAndCashEquivalentsAtCarryingValue": "435500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167900000", "profitLoss": "None", "dividendPayout": "32400000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213500000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54800000", "cashflowFromInvestment": "-150300000", "stockBasedCompensation": "7500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-600000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1561300000, "cost_of_revenue": 1261800000, "gross_profit": 299500000, "ebit": 138200000, "ebitda": 138700000, "pretax_income": 129700000, "tax_provision": 27600000, "net_income": 102100000, "net_income_to_common": 102100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427100000, "total_current_assets": 7719700000, "total_assets": 15367000000, "short_term_debt": 0, "long_term_debt": 783900000, "total_debt": 783900000, "total_liabilities": 12489300000, "total_equity": 2877700000, "shares_outstanding": 36500000, "goodwill_and_intangibles": 841700000 }, "cash_flow": { "operating_cash_flow": 394700000, "capital_expenditure": 2400000, "free_cash_flow": 397100000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340004, "ticker_id": 3939, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138200000", "ebitda": "138700000", "netIncome": "102100000", "grossProfit": "299500000", "depreciation": "None", "totalRevenue": "1561300000", "costOfRevenue": "1261800000", "interestIncome": "3200000", "incomeBeforeTax": "129700000", "interestExpense": "8500000", "operatingIncome": "129700000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27600000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "169800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "102100000" }, "balance": { "goodwill": "178800000", "inventory": "-2372800000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15367000000", "longTermDebt": "783900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "662900000", "reportedCurrency": "USD", "retainedEarnings": "3074500000", "totalLiabilities": "12489300000", "otherCurrentAssets": "-7655500000", "totalCurrentAssets": "7719700000", "currentLongTermDebt": "None", "longTermInvestments": "8770100000", "shortTermInvestments": "3386000000", "currentNetReceivables": "3906600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7647300000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783900000", "totalShareholderEquity": "2877700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-826000000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11714200000", "cashAndShortTermInvestments": "427100000", "commonStockSharesOutstanding": "36500000", "intangibleAssetsExcludingGoodwill": "662900000", "cashAndCashEquivalentsAtCarryingValue": "427100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102100000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "394700000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26700000", "cashflowFromInvestment": "-278500000", "stockBasedCompensation": "8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1561300000, "cost_of_revenue": 1261800000, "gross_profit": 299500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138200000, "depreciation_amortisation": 500000, "ebitda": 138700000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 129700000, "tax_provision": 27600000, "effective_tax_rate": null, "net_income": 102100000, "net_income_continuing_ops": 102100000, "net_income_to_common": 102100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 427100000, "short_term_investments": 3386000000, "net_receivables": 3906600000, "inventory": -2372800000, "other_current_assets": null, "total_current_assets": 7719700000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 662900000, "goodwill_and_intangibles": 841700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7647300000, "total_assets": 15367000000, "short_term_debt": 0, "accounts_payable": 50900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775100000, "long_term_debt": 783900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11714200000, "total_liabilities": 12489300000, "total_debt": 783900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3074500000, "total_equity": 2877700000, "shares_outstanding": 36500000, "operating_cash_flow": 394700000, "stock_based_compensation": 8700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -278500000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26700000, "free_cash_flow": 397100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138200000", "ebitda": "138700000", "netIncome": "102100000", "grossProfit": "299500000", "depreciation": "None", "totalRevenue": "1561300000", "costOfRevenue": "1261800000", "interestIncome": "3200000", "incomeBeforeTax": "129700000", "interestExpense": "8500000", "operatingIncome": "129700000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27600000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "169800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1261800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "102100000" }, "balance": { "goodwill": "178800000", "inventory": "-2372800000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "15367000000", "longTermDebt": "783900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "662900000", "reportedCurrency": "USD", "retainedEarnings": "3074500000", "totalLiabilities": "12489300000", "otherCurrentAssets": "-7655500000", "totalCurrentAssets": "7719700000", "currentLongTermDebt": "None", "longTermInvestments": "8770100000", "shortTermInvestments": "3386000000", "currentNetReceivables": "3906600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7647300000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783900000", "totalShareholderEquity": "2877700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-826000000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11714200000", "cashAndShortTermInvestments": "427100000", "commonStockSharesOutstanding": "36500000", "intangibleAssetsExcludingGoodwill": "662900000", "cashAndCashEquivalentsAtCarryingValue": "427100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102100000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "394700000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26700000", "cashflowFromInvestment": "-278500000", "stockBasedCompensation": "8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1535300000, "cost_of_revenue": 1311100000, "gross_profit": 224200000, "ebit": 59900000, "ebitda": 60700000, "pretax_income": 51300000, "tax_provision": 10900000, "net_income": 40500000, "net_income_to_common": 40500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 337600000, "total_current_assets": 2151300000, "total_assets": 14872200000, "short_term_debt": null, "long_term_debt": 783700000, "total_debt": 783700000, "total_liabilities": 12320000000, "total_equity": 2552200000, "shares_outstanding": 36300000, "goodwill_and_intangibles": 813500000 }, "cash_flow": { "operating_cash_flow": 139500000, "capital_expenditure": 2200000, "free_cash_flow": 141700000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340005, "ticker_id": 3939, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59900000", "ebitda": "60700000", "netIncome": "40500000", "grossProfit": "224200000", "depreciation": "None", "totalRevenue": "1535300000", "costOfRevenue": "1311100000", "interestIncome": "None", "incomeBeforeTax": "51300000", "interestExpense": "8600000", "operatingIncome": "51300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10900000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "172900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1311100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40400000" }, "balance": { "goodwill": "178800000", "inventory": "-2151300000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14872200000", "longTermDebt": "783700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "634700000", "reportedCurrency": "USD", "retainedEarnings": "3003400000", "totalLiabilities": "12320000000", "otherCurrentAssets": "-5151600000", "totalCurrentAssets": "2151300000", "currentLongTermDebt": "None", "longTermInvestments": "8197600000", "shortTermInvestments": "3114100000", "currentNetReceivables": "3851200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14872200000", "currentAccountsPayable": "59200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783700000", "totalShareholderEquity": "2552200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5425600000", "totalCurrentLiabilities": "6220000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12320000000", "cashAndShortTermInvestments": "337600000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "634700000", "cashAndCashEquivalentsAtCarryingValue": "337600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40500000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139500000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28600000", "cashflowFromInvestment": "-37900000", "stockBasedCompensation": "8100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1535300000, "cost_of_revenue": 1311100000, "gross_profit": 224200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59900000, "depreciation_amortisation": 800000, "ebitda": 60700000, "interest_expense": 8600000, "interest_income": null, "other_non_operating": null, "pretax_income": 51300000, "tax_provision": 10900000, "effective_tax_rate": null, "net_income": 40500000, "net_income_continuing_ops": 40400000, "net_income_to_common": 40500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 337600000, "short_term_investments": 3114100000, "net_receivables": 3851200000, "inventory": -2151300000, "other_current_assets": null, "total_current_assets": 2151300000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 634700000, "goodwill_and_intangibles": 813500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14872200000, "total_assets": 14872200000, "short_term_debt": null, "accounts_payable": 59200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6220000000, "long_term_debt": 783700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12320000000, "total_liabilities": 12320000000, "total_debt": 783700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3003400000, "total_equity": 2552200000, "shares_outstanding": 36300000, "operating_cash_flow": 139500000, "stock_based_compensation": 8100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37900000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28600000, "free_cash_flow": 141700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59900000", "ebitda": "60700000", "netIncome": "40500000", "grossProfit": "224200000", "depreciation": "None", "totalRevenue": "1535300000", "costOfRevenue": "1311100000", "interestIncome": "None", "incomeBeforeTax": "51300000", "interestExpense": "8600000", "operatingIncome": "51300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10900000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "172900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1311100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40400000" }, "balance": { "goodwill": "178800000", "inventory": "-2151300000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14872200000", "longTermDebt": "783700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "634700000", "reportedCurrency": "USD", "retainedEarnings": "3003400000", "totalLiabilities": "12320000000", "otherCurrentAssets": "-5151600000", "totalCurrentAssets": "2151300000", "currentLongTermDebt": "None", "longTermInvestments": "8197600000", "shortTermInvestments": "3114100000", "currentNetReceivables": "3851200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14872200000", "currentAccountsPayable": "59200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783700000", "totalShareholderEquity": "2552200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5425600000", "totalCurrentLiabilities": "6220000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12320000000", "cashAndShortTermInvestments": "337600000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "634700000", "cashAndCashEquivalentsAtCarryingValue": "337600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40500000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139500000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28600000", "cashflowFromInvestment": "-37900000", "stockBasedCompensation": "8100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1541900000, "cost_of_revenue": 1234200000, "gross_profit": 307700000, "ebit": 153800000, "ebitda": 154600000, "pretax_income": 145300000, "tax_provision": 29800000, "net_income": 115500000, "net_income_to_common": 115500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264600000, "total_current_assets": 264600000, "total_assets": 14594100000, "short_term_debt": null, "long_term_debt": 783400000, "total_debt": 783400000, "total_liabilities": 12071400000, "total_equity": 2522700000, "shares_outstanding": 36300000, "goodwill_and_intangibles": 798100000 }, "cash_flow": { "operating_cash_flow": 58700000, "capital_expenditure": 2600000, "free_cash_flow": 61300000, "dividends_paid": 30500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340006, "ticker_id": 3939, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "153800000", "ebitda": "154600000", "netIncome": "115500000", "grossProfit": "307700000", "depreciation": "None", "totalRevenue": "1541900000", "costOfRevenue": "1234200000", "interestIncome": "None", "incomeBeforeTax": "145300000", "interestExpense": "8500000", "operatingIncome": "145300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "29800000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "162400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1234200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "115500000" }, "balance": { "goodwill": "178800000", "inventory": "-2004100000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14594100000", "longTermDebt": "783400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "619300000", "reportedCurrency": "USD", "retainedEarnings": "2993900000", "totalLiabilities": "12071400000", "otherCurrentAssets": "-6969400000", "totalCurrentAssets": "264600000", "currentLongTermDebt": "None", "longTermInvestments": "8152800000", "shortTermInvestments": "2965500000", "currentNetReceivables": "3739300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14329500000", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783400000", "totalShareholderEquity": "2522700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-740700000", "totalCurrentLiabilities": "6072000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12071400000", "cashAndShortTermInvestments": "264600000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "619300000", "cashAndCashEquivalentsAtCarryingValue": "264600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115500000", "profitLoss": "None", "dividendPayout": "30500000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58700000", "capitalExpenditures": "2600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35400000", "cashflowFromInvestment": "-74800000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1541900000, "cost_of_revenue": 1234200000, "gross_profit": 307700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 153800000, "depreciation_amortisation": 800000, "ebitda": 154600000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 145300000, "tax_provision": 29800000, "effective_tax_rate": null, "net_income": 115500000, "net_income_continuing_ops": 115500000, "net_income_to_common": 115500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264600000, "short_term_investments": 2965500000, "net_receivables": 3739300000, "inventory": -2004100000, "other_current_assets": null, "total_current_assets": 264600000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 619300000, "goodwill_and_intangibles": 798100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14329500000, "total_assets": 14594100000, "short_term_debt": null, "accounts_payable": 61600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6072000000, "long_term_debt": 783400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12071400000, "total_liabilities": 12071400000, "total_debt": 783400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2993900000, "total_equity": 2522700000, "shares_outstanding": 36300000, "operating_cash_flow": 58700000, "stock_based_compensation": 6700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74800000, "dividends_paid": 30500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35400000, "free_cash_flow": 61300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "153800000", "ebitda": "154600000", "netIncome": "115500000", "grossProfit": "307700000", "depreciation": "None", "totalRevenue": "1541900000", "costOfRevenue": "1234200000", "interestIncome": "None", "incomeBeforeTax": "145300000", "interestExpense": "8500000", "operatingIncome": "145300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "29800000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "162400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1234200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "115500000" }, "balance": { "goodwill": "178800000", "inventory": "-2004100000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14594100000", "longTermDebt": "783400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "619300000", "reportedCurrency": "USD", "retainedEarnings": "2993900000", "totalLiabilities": "12071400000", "otherCurrentAssets": "-6969400000", "totalCurrentAssets": "264600000", "currentLongTermDebt": "None", "longTermInvestments": "8152800000", "shortTermInvestments": "2965500000", "currentNetReceivables": "3739300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14329500000", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783400000", "totalShareholderEquity": "2522700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-740700000", "totalCurrentLiabilities": "6072000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12071400000", "cashAndShortTermInvestments": "264600000", "commonStockSharesOutstanding": "36300000", "intangibleAssetsExcludingGoodwill": "619300000", "cashAndCashEquivalentsAtCarryingValue": "264600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115500000", "profitLoss": "None", "dividendPayout": "30500000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58700000", "capitalExpenditures": "2600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35400000", "cashflowFromInvestment": "-74800000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1528800000, "cost_of_revenue": 1213700000, "gross_profit": 315100000, "ebit": 158700000, "ebitda": 159500000, "pretax_income": 150200000, "tax_provision": 42900000, "net_income": 107900000, "net_income_to_common": 107900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316100000, "total_current_assets": 2021700000, "total_assets": 14612600000, "short_term_debt": null, "long_term_debt": 783200000, "total_debt": 783200000, "total_liabilities": 12147000000, "total_equity": 2465600000, "shares_outstanding": 36200000, "goodwill_and_intangibles": 799600000 }, "cash_flow": { "operating_cash_flow": 92700000, "capital_expenditure": 2200000, "free_cash_flow": 94900000, "dividends_paid": 30300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340007, "ticker_id": 3939, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158700000", "ebitda": "159500000", "netIncome": "107900000", "grossProfit": "315100000", "depreciation": "None", "totalRevenue": "1528800000", "costOfRevenue": "1213700000", "interestIncome": "None", "incomeBeforeTax": "150200000", "interestExpense": "8500000", "operatingIncome": "150200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "42900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "164900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1213700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "107300000" }, "balance": { "goodwill": "178800000", "inventory": "-7032000000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14612600000", "longTermDebt": "783200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "620800000", "reportedCurrency": "USD", "retainedEarnings": "2909400000", "totalLiabilities": "12147000000", "otherCurrentAssets": "-12063100000", "totalCurrentAssets": "2021700000", "currentLongTermDebt": "0", "longTermInvestments": "8116200000", "shortTermInvestments": "7985300000", "currentNetReceivables": "3761700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777600000", "currentAccountsPayable": "64300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783200000", "totalShareholderEquity": "2465600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5252000000", "totalCurrentLiabilities": "6092200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12147000000", "cashAndShortTermInvestments": "316100000", "commonStockSharesOutstanding": "36200000", "intangibleAssetsExcludingGoodwill": "620800000", "cashAndCashEquivalentsAtCarryingValue": "316100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107900000", "profitLoss": "None", "dividendPayout": "30300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92700000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000000", "cashflowFromInvestment": "-42100000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1528800000, "cost_of_revenue": 1213700000, "gross_profit": 315100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158700000, "depreciation_amortisation": 800000, "ebitda": 159500000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 150200000, "tax_provision": 42900000, "effective_tax_rate": null, "net_income": 107900000, "net_income_continuing_ops": 107300000, "net_income_to_common": 107900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316100000, "short_term_investments": 7985300000, "net_receivables": 3761700000, "inventory": -7032000000, "other_current_assets": null, "total_current_assets": 2021700000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 620800000, "goodwill_and_intangibles": 799600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 777600000, "total_assets": 14612600000, "short_term_debt": null, "accounts_payable": 64300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6092200000, "long_term_debt": 783200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12147000000, "total_liabilities": 12147000000, "total_debt": 783200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2909400000, "total_equity": 2465600000, "shares_outstanding": 36200000, "operating_cash_flow": 92700000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42100000, "dividends_paid": 30300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29000000, "free_cash_flow": 94900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158700000", "ebitda": "159500000", "netIncome": "107900000", "grossProfit": "315100000", "depreciation": "None", "totalRevenue": "1528800000", "costOfRevenue": "1213700000", "interestIncome": "None", "incomeBeforeTax": "150200000", "interestExpense": "8500000", "operatingIncome": "150200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "42900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "164900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1213700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "107300000" }, "balance": { "goodwill": "178800000", "inventory": "-7032000000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14612600000", "longTermDebt": "783200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "620800000", "reportedCurrency": "USD", "retainedEarnings": "2909400000", "totalLiabilities": "12147000000", "otherCurrentAssets": "-12063100000", "totalCurrentAssets": "2021700000", "currentLongTermDebt": "0", "longTermInvestments": "8116200000", "shortTermInvestments": "7985300000", "currentNetReceivables": "3761700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777600000", "currentAccountsPayable": "64300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783200000", "totalShareholderEquity": "2465600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5252000000", "totalCurrentLiabilities": "6092200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12147000000", "cashAndShortTermInvestments": "316100000", "commonStockSharesOutstanding": "36200000", "intangibleAssetsExcludingGoodwill": "620800000", "cashAndCashEquivalentsAtCarryingValue": "316100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107900000", "profitLoss": "None", "dividendPayout": "30300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92700000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000000", "cashflowFromInvestment": "-42100000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "800000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1516600000, "cost_of_revenue": 1358100000, "gross_profit": 158500000, "ebit": 7600000, "ebitda": 9100000, "pretax_income": -900000, "tax_provision": -9100000, "net_income": 8600000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294500000, "total_current_assets": 2065900000, "total_assets": 14315000000, "short_term_debt": 0, "long_term_debt": 783000000, "total_debt": 783000000, "total_liabilities": 12198700000, "total_equity": 2116300000, "shares_outstanding": 36100000, "goodwill_and_intangibles": 357600000 }, "cash_flow": { "operating_cash_flow": 224700000, "capital_expenditure": 2900000, "free_cash_flow": 227600000, "dividends_paid": 29000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340009, "ticker_id": 3939, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7600000", "ebitda": "9100000", "netIncome": "8600000", "grossProfit": "158500000", "depreciation": "None", "totalRevenue": "1516600000", "costOfRevenue": "1358100000", "interestIncome": "13700000", "incomeBeforeTax": "-900000", "interestExpense": "8500000", "operatingIncome": "-900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-9100000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "159400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "8200000" }, "balance": { "goodwill": "178800000", "inventory": "-4114500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14315000000", "longTermDebt": "783000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2832300000", "totalLiabilities": "12198700000", "otherCurrentAssets": "-5906100000", "totalCurrentAssets": "2065900000", "currentLongTermDebt": "None", "longTermInvestments": "7741800000", "shortTermInvestments": "1848000000", "currentNetReceivables": "3763600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8161000000", "currentAccountsPayable": "63800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783000000", "totalShareholderEquity": "2116300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-791400000", "totalCurrentLiabilities": "727600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11471100000", "cashAndShortTermInvestments": "294500000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "294500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8600000", "profitLoss": "None", "dividendPayout": "29000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "224700000", "capitalExpenditures": "2900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29400000", "cashflowFromInvestment": "-68400000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1516600000, "cost_of_revenue": 1358100000, "gross_profit": 158500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7600000, "depreciation_amortisation": 1500000, "ebitda": 9100000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": -900000, "tax_provision": -9100000, "effective_tax_rate": null, "net_income": 8600000, "net_income_continuing_ops": 8200000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294500000, "short_term_investments": 1848000000, "net_receivables": 3763600000, "inventory": -4114500000, "other_current_assets": null, "total_current_assets": 2065900000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 178800000, "goodwill_and_intangibles": 357600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8161000000, "total_assets": 14315000000, "short_term_debt": 0, "accounts_payable": 63800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 727600000, "long_term_debt": 783000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11471100000, "total_liabilities": 12198700000, "total_debt": 783000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2832300000, "total_equity": 2116300000, "shares_outstanding": 36100000, "operating_cash_flow": 224700000, "stock_based_compensation": 8600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68400000, "dividends_paid": 29000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29400000, "free_cash_flow": 227600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7600000", "ebitda": "9100000", "netIncome": "8600000", "grossProfit": "158500000", "depreciation": "None", "totalRevenue": "1516600000", "costOfRevenue": "1358100000", "interestIncome": "13700000", "incomeBeforeTax": "-900000", "interestExpense": "8500000", "operatingIncome": "-900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-9100000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "159400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "8200000" }, "balance": { "goodwill": "178800000", "inventory": "-4114500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14315000000", "longTermDebt": "783000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2832300000", "totalLiabilities": "12198700000", "otherCurrentAssets": "-5906100000", "totalCurrentAssets": "2065900000", "currentLongTermDebt": "None", "longTermInvestments": "7741800000", "shortTermInvestments": "1848000000", "currentNetReceivables": "3763600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8161000000", "currentAccountsPayable": "63800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "783000000", "totalShareholderEquity": "2116300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-791400000", "totalCurrentLiabilities": "727600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11471100000", "cashAndShortTermInvestments": "294500000", "commonStockSharesOutstanding": "36100000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "294500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8600000", "profitLoss": "None", "dividendPayout": "29000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "224700000", "capitalExpenditures": "2900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29400000", "cashflowFromInvestment": "-68400000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "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": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "income_statement": { "revenue": 1504400000, "cost_of_revenue": 1432600000, "gross_profit": 71800000, "ebit": -82100000, "ebitda": -80300000, "pretax_income": -90700000, "tax_provision": -20700000, "net_income": -69200000, "net_income_to_common": -69200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167600000, "total_current_assets": 1841400000, "total_assets": 14186700000, "short_term_debt": 0, "long_term_debt": 782800000, "total_debt": 782800000, "total_liabilities": 11948800000, "total_equity": 2237900000, "shares_outstanding": 35700000, "goodwill_and_intangibles": 357600000 }, "cash_flow": { "operating_cash_flow": 26200000, "capital_expenditure": 3300000, "free_cash_flow": 29500000, "dividends_paid": 29000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 340010, "ticker_id": 3939, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:36:42.455058+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-82100000", "ebitda": "-80300000", "netIncome": "-69200000", "grossProfit": "71800000", "depreciation": "None", "totalRevenue": "1504400000", "costOfRevenue": "1432600000", "interestIncome": "9700000", "incomeBeforeTax": "-90700000", "interestExpense": "8600000", "operatingIncome": "-90700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20700000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "162500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1432600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "178800000", "inventory": "-4271200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14186700000", "longTermDebt": "782800000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2853000000", "totalLiabilities": "11948800000", "otherCurrentAssets": "-11436700000", "totalCurrentAssets": "1841400000", "currentLongTermDebt": "None", "longTermInvestments": "7830700000", "shortTermInvestments": "7598000000", "currentNetReceivables": "3671100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382500000", "currentAccountsPayable": "69500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "782800000", "totalShareholderEquity": "2237900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-721200000", "totalCurrentLiabilities": "651700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11297100000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69200000", "profitLoss": "None", "dividendPayout": "29000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26200000", "capitalExpenditures": "3300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28600000", "cashflowFromInvestment": "-118000000", "stockBasedCompensation": "8200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1504400000, "cost_of_revenue": 1432600000, "gross_profit": 71800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82100000, "depreciation_amortisation": 1800000, "ebitda": -80300000, "interest_expense": 8600000, "interest_income": null, "other_non_operating": null, "pretax_income": -90700000, "tax_provision": -20700000, "effective_tax_rate": null, "net_income": -69200000, "net_income_continuing_ops": -70000000, "net_income_to_common": -69200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167600000, "short_term_investments": 7598000000, "net_receivables": 3671100000, "inventory": -4271200000, "other_current_assets": null, "total_current_assets": 1841400000, "net_ppe": null, "goodwill": 178800000, "intangible_assets": 178800000, "goodwill_and_intangibles": 357600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 382500000, "total_assets": 14186700000, "short_term_debt": 0, "accounts_payable": 69500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 651700000, "long_term_debt": 782800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11297100000, "total_liabilities": 11948800000, "total_debt": 782800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2853000000, "total_equity": 2237900000, "shares_outstanding": 35700000, "operating_cash_flow": 26200000, "stock_based_compensation": 8200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118000000, "dividends_paid": 29000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28600000, "free_cash_flow": 29500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-82100000", "ebitda": "-80300000", "netIncome": "-69200000", "grossProfit": "71800000", "depreciation": "None", "totalRevenue": "1504400000", "costOfRevenue": "1432600000", "interestIncome": "9700000", "incomeBeforeTax": "-90700000", "interestExpense": "8600000", "operatingIncome": "-90700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20700000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "162500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1432600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "178800000", "inventory": "-4271200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "14186700000", "longTermDebt": "782800000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "178800000", "reportedCurrency": "USD", "retainedEarnings": "2853000000", "totalLiabilities": "11948800000", "otherCurrentAssets": "-11436700000", "totalCurrentAssets": "1841400000", "currentLongTermDebt": "None", "longTermInvestments": "7830700000", "shortTermInvestments": "7598000000", "currentNetReceivables": "3671100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382500000", "currentAccountsPayable": "69500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "782800000", "totalShareholderEquity": "2237900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-721200000", "totalCurrentLiabilities": "651700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11297100000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "178800000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69200000", "profitLoss": "None", "dividendPayout": "29000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26200000", "capitalExpenditures": "3300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28600000", "cashflowFromInvestment": "-118000000", "stockBasedCompensation": "8200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }