{ "ticker": { "uuid": "db46b157-399c-4a2c-a238-3b12ec5a86dd", "symbol": "SEIC", "name": "SEI Investments Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/db46b157-399c-4a2c-a238-3b12ec5a86dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/db46b157-399c-4a2c-a238-3b12ec5a86dd/" }, "ticker_metadata": { "id": 8171, "uuid": "db46b157-399c-4a2c-a238-3b12ec5a86dd", "symbol": "SEIC", "name": "SEI Investments Company", "asset_type": "equity", "market_cap": 10786081000, "stock_exchange_id": 2, "industry": "Asset Management", "sector": "Financial Services", "description": "SEI Investments Company is a publicly owned asset management portfolio company. The company is headquartered in Oaks, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "db46b157-399c-4a2c-a238-3b12ec5a86dd", "symbol": "SEIC", "name": "SEI Investments Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/db46b157-399c-4a2c-a238-3b12ec5a86dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/db46b157-399c-4a2c-a238-3b12ec5a86dd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.23, "quality": 0.84, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 89.42, "market_cap": 11132253480, "pe_ratio": 15.0787, "earnings_yield": 0.0663, "ebitda_to_ev": 0.0921, "shareholder_yield": 0.0113, "roe": 0.3013, "piotroski_f_score": 5, "momentum_12_1": 0.0775, "volatility_252d": 0.2175 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:22.987518+00:00", "batch_id": "" }, "size": { "price_close": 89.42, "market_cap": 11132253480, "market_cap_usd": 11132253480, "enterprise_value": 10811573480, "shares_outstanding": 124494000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.0787, "pb_ratio": 4.5433, "ptbv_ratio": 7.0352, "ps_ratio": 4.7007, "pcf_ratio": 16.3048, "pfcf_ratio": 15.42, "ev_ebitda": 10.8568, "ev_ebit": 12.067, "ev_sales": 4.5653, "ev_fcf": 14.9758, "earnings_yield": 0.0663, "fcf_yield": 0.0668, "price_to_sales": 4.7007, "price_to_book": 4.5433, "price_to_cashflow": 16.3048, "ebitda_to_ev": 0.0921, "sales_yield": 0.219 }, "yield": { "dividend_yield": 0.0113, "buyback_yield": 0, "shareholder_yield": 0.0113, "debt_paydown_yield": null, "total_yield": 0.0113 }, "quality": { "gross_margin": 0.6034, "operating_margin": 0.3783, "net_margin": 0.3117, "ebitda_margin": 0.4205, "fcf_margin": 0.3048, "roe": 0.3013, "roa": 0.2254, "roic": 0.3287, "roc_greenblatt": null, "asset_turnover": 0.7231, "cash_conversion": 0.9779, "accruals_ratio": 0.017, "sbc_to_revenue": 0.0238, "piotroski_f_score": 5, "altman_z_score": 15.1923, "earnings_stability_5y": 0.1595, "revenue_stability_5y": 0.1181, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4363, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2116, "net_debt_to_ebitda": -0.322, "debt_to_assets": 0.013, "interest_coverage": 998.8417, "current_ratio": 4.5215, "quick_ratio": 4.5215, "net_debt": -320680000, "local_beta": -0.0004, "volatility_252d": 0.2175, "volatility_60d": 0.4834, "max_drawdown_12m": -0.1817, "risk_adjusted_momentum": 0.3563 }, "growth": { "revenue_growth_1y": 0.0939, "revenue_growth_3y_cagr": 0.0489, "revenue_growth_5y_cagr": 0.0641, "eps_growth_1y": 0.2278, "eps_growth_3y_cagr": 0.1458, "eps_growth_5y_cagr": 0.0985, "fcf_growth_1y": 0.0171, "book_value_growth_1y": 0.1431, "revenue_growth": 0.0939, "earnings_growth": 0.2278 }, "momentum": { "price_return_1m": -0.0193, "price_return_3m": 0.098, "price_return_6m": 0.1094, "price_return_9m": 0.0322, "price_return_12m": 0.0567, "price_return_12m_ex1m": 0.0775, "momentum_6m": 0.1094, "momentum_12m": 0.0567, "momentum_12_1": 0.0775, "distance_from_52w_high": -0.0336, "distance_from_52w_low": 0.1809, "relative_strength": -0.1013 }, "raw_ttm": { "revenue_ttm": 2368220000, "gross_profit_ttm": 1428959000, "ebit_ttm": 895961000, "ebitda_ttm": 995833000, "net_income_ttm": 738275000, "eps_diluted_ttm": 5.9302, "operating_cash_flow_ttm": 682758000, "capital_expenditure_ttm": 39176000, "fcf_ttm": 721934000, "dividends_paid_ttm": 125551000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 897000, "cash_and_equivalents": 363149000, "total_current_assets": 1233558000, "total_current_liabilities": 272821000, "net_ppe": null, "total_assets": 3275254000, "total_debt": 42469000, "total_equity": 2450254000, "net_working_capital": 607642000, "book_value_per_share": 19.6817, "retained_earnings": 781778000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1582357000, "tangible_book_per_share": 12.7103 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 40, "rank_pb": 76, "rank_ptbv": 75, "rank_ps": 77, "rank_pcf": 69, "rank_ev_ebitda": 43, "rank_ev_ebit": 48, "rank_earnings_yield": 40, "rank_fcf_yield": 57, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 11, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 32, "rank_fcf_margin": 29, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 51, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 62 }, "composites": { "value_composite": 77, "quality_composite": 16, "momentum_composite": 74, "growth_composite": 26, "yield_composite": 30, "svqf_composite": 20, "vc1_composite": 79, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.4395, "os_score": 0.29, "value_percentile": 0.23, "quality_percentile": 0.84, "momentum_percentile": 0.26, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2628, "ticker_id": 8171, "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": "2026-06-07T06:50:22.987518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.42, "market_cap": 11132253480, "market_cap_usd": 11132253480, "enterprise_value": 10811573480, "shares_outstanding": 124494000, "fx_rate_to_usd": null, "pe_ratio": 15.07873554, "pb_ratio": 4.54330591, "ptbv_ratio": 7.03523508, "ps_ratio": 4.70068384, "pcf_ratio": 16.30483053, "pfcf_ratio": 15.42004322, "ev_ebitda": 10.85681382, "ev_ebit": 12.0670135, "ev_sales": 4.56527412, "ev_fcf": 14.97584749, "earnings_yield": 0.06631856, "fcf_yield": 0.06677418, "dividend_yield": 0.01127813, "buyback_yield": 0, "shareholder_yield": 0.01127813, "debt_paydown_yield": null, "total_yield": 0.01127813, "gross_margin": 0.60338947, "operating_margin": 0.37832676, "net_margin": 0.31174257, "ebitda_margin": 0.42049852, "fcf_margin": 0.30484246, "roe": 0.3013055, "roa": 0.22541, "roic": 0.32870328, "roc_greenblatt": null, "asset_turnover": 0.72306453, "cash_conversion": 0.97786597, "accruals_ratio": 0.01695044, "sbc_to_revenue": 0.02384956, "debt_to_equity": 0.21163887, "net_debt_to_ebitda": -0.32202187, "debt_to_assets": 0.01296663, "interest_coverage": 998.84169454, "current_ratio": 4.52149211, "quick_ratio": 4.52149211, "net_debt": -320680000, "revenue_growth_1y": 0.09390849, "revenue_growth_3y_cagr": 0.04886091, "revenue_growth_5y_cagr": 0.06408224, "eps_growth_1y": 0.22778177, "eps_growth_3y_cagr": 0.14583907, "eps_growth_5y_cagr": 0.09845227, "fcf_growth_1y": 0.01713221, "book_value_growth_1y": 0.14308021, "piotroski_f_score": 5, "altman_z_score": 15.19231625, "earnings_stability_5y": 0.159481, "revenue_stability_5y": 0.118088, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01930248, "price_return_3m": 0.09798625, "price_return_6m": 0.10940726, "price_return_9m": 0.0321547, "price_return_12m": 0.05668547, "price_return_12m_ex1m": 0.07748357, "distance_from_52w_high": -0.03358774, "distance_from_52w_low": 0.18092974, "relative_strength": -0.10125558, "local_beta": -0.0004, "volatility_252d": 0.217497, "volatility_60d": 0.483418, "max_drawdown_12m": -0.18165135, "revenue_ttm": 2368220000, "gross_profit_ttm": 1428959000, "ebit_ttm": 895961000, "ebitda_ttm": 995833000, "net_income_ttm": 738275000, "eps_diluted_ttm": 5.93020547, "operating_cash_flow_ttm": 682758000, "capital_expenditure_ttm": 39176000, "fcf_ttm": 721934000, "dividends_paid_ttm": 125551000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 897000, "cash_and_equivalents": 363149000, "total_current_assets": 1233558000, "total_current_liabilities": 272821000, "net_ppe": null, "total_assets": 3275254000, "total_debt": 42469000, "total_equity": 2450254000, "net_working_capital": 607642000, "book_value_per_share": 19.68170354, "retained_earnings": 781778000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1582357000, "tangible_book_per_share": 12.71030732, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 40, "rank_pb": 76, "rank_ptbv": 75, "rank_ps": 77, "rank_pcf": 69, "rank_ev_ebitda": 43, "rank_ev_ebit": 48, "rank_earnings_yield": 40, "rank_fcf_yield": 57, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 11, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 32, "rank_fcf_margin": 29, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 51, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 62, "value_composite": 77, "quality_composite": 16, "momentum_composite": 74, "growth_composite": 26, "yield_composite": 30, "svqf_composite": 20, "vc1_composite": 79, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 75, "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": 89.42, "os": 0.29, "value": 0.23, "quality": 0.84, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 15.0787, "earnings_yield": 0.0663, "shareholder_yield": 0.0113, "roe": 0.3013, "momentum_12_1": 0.0775, "complete_fields": { "id": 2628, "ticker_id": 8171, "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": "2026-06-07T06:50:22.987518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.42, "market_cap": 11132253480, "market_cap_usd": 11132253480, "enterprise_value": 10811573480, "shares_outstanding": 124494000, "fx_rate_to_usd": null, "pe_ratio": 15.07873554, "pb_ratio": 4.54330591, "ptbv_ratio": 7.03523508, "ps_ratio": 4.70068384, "pcf_ratio": 16.30483053, "pfcf_ratio": 15.42004322, "ev_ebitda": 10.85681382, "ev_ebit": 12.0670135, "ev_sales": 4.56527412, "ev_fcf": 14.97584749, "earnings_yield": 0.06631856, "fcf_yield": 0.06677418, "dividend_yield": 0.01127813, "buyback_yield": 0, "shareholder_yield": 0.01127813, "debt_paydown_yield": null, "total_yield": 0.01127813, "gross_margin": 0.60338947, "operating_margin": 0.37832676, "net_margin": 0.31174257, "ebitda_margin": 0.42049852, "fcf_margin": 0.30484246, "roe": 0.3013055, "roa": 0.22541, "roic": 0.32870328, "roc_greenblatt": null, "asset_turnover": 0.72306453, "cash_conversion": 0.97786597, "accruals_ratio": 0.01695044, "sbc_to_revenue": 0.02384956, "debt_to_equity": 0.21163887, "net_debt_to_ebitda": -0.32202187, "debt_to_assets": 0.01296663, "interest_coverage": 998.84169454, "current_ratio": 4.52149211, "quick_ratio": 4.52149211, "net_debt": -320680000, "revenue_growth_1y": 0.09390849, "revenue_growth_3y_cagr": 0.04886091, "revenue_growth_5y_cagr": 0.06408224, "eps_growth_1y": 0.22778177, "eps_growth_3y_cagr": 0.14583907, "eps_growth_5y_cagr": 0.09845227, "fcf_growth_1y": 0.01713221, "book_value_growth_1y": 0.14308021, "piotroski_f_score": 5, "altman_z_score": 15.19231625, "earnings_stability_5y": 0.159481, "revenue_stability_5y": 0.118088, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01930248, "price_return_3m": 0.09798625, "price_return_6m": 0.10940726, "price_return_9m": 0.0321547, "price_return_12m": 0.05668547, "price_return_12m_ex1m": 0.07748357, "distance_from_52w_high": -0.03358774, "distance_from_52w_low": 0.18092974, "relative_strength": -0.10125558, "local_beta": -0.0004, "volatility_252d": 0.217497, "volatility_60d": 0.483418, "max_drawdown_12m": -0.18165135, "revenue_ttm": 2368220000, "gross_profit_ttm": 1428959000, "ebit_ttm": 895961000, "ebitda_ttm": 995833000, "net_income_ttm": 738275000, "eps_diluted_ttm": 5.93020547, "operating_cash_flow_ttm": 682758000, "capital_expenditure_ttm": 39176000, "fcf_ttm": 721934000, "dividends_paid_ttm": 125551000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 897000, "cash_and_equivalents": 363149000, "total_current_assets": 1233558000, "total_current_liabilities": 272821000, "net_ppe": null, "total_assets": 3275254000, "total_debt": 42469000, "total_equity": 2450254000, "net_working_capital": 607642000, "book_value_per_share": 19.68170354, "retained_earnings": 781778000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1582357000, "tangible_book_per_share": 12.71030732, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 40, "rank_pb": 76, "rank_ptbv": 75, "rank_ps": 77, "rank_pcf": 69, "rank_ev_ebitda": 43, "rank_ev_ebit": 48, "rank_earnings_yield": 40, "rank_fcf_yield": 57, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 11, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 32, "rank_fcf_margin": 29, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 51, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 62, "value_composite": 77, "quality_composite": 16, "momentum_composite": 74, "growth_composite": 26, "yield_composite": 30, "svqf_composite": 20, "vc1_composite": 79, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 75, "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 2297381000, "cost_of_revenue": 937032000, "gross_profit": 1360349000, "ebit": 822267000, "ebitda": 859285000, "pretax_income": 916333000, "tax_provision": 198783000, "net_income": 715305000, "net_income_to_common": 715305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399804000, "total_current_assets": 1273337000, "total_assets": 3259844000, "short_term_debt": 8677000, "long_term_debt": null, "total_debt": 8677000, "total_liabilities": 556068000, "total_equity": 2447784000, "shares_outstanding": 125251000, "goodwill_and_intangibles": 1325805000 }, "cash_flow": { "operating_cash_flow": 607662000, "capital_expenditure": 22644000, "free_cash_flow": 630306000, "dividends_paid": 124198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166801, "ticker_id": 8171, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "822267000", "ebitda": "859285000", "netIncome": "715305000", "grossProfit": "1360349000", "depreciation": "None", "totalRevenue": "2297381000", "costOfRevenue": "937032000", "interestIncome": "39921000", "incomeBeforeTax": "916333000", "interestExpense": "386000", "operatingIncome": "627311000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "198783000", "reportedCurrency": "USD", "netInterestIncome": "39312000", "nonInterestIncome": "None", "operatingExpenses": "733038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37018000", "sellingGeneralAndAdministrative": "678312000", "netIncomeFromContinuingOperations": "717550000" }, "balance": { "goodwill": "723261000", "inventory": "None", "commonStock": "1222000", "currentDebt": "None", "investments": "None", "totalAssets": "3259844000", "longTermDebt": "None", "shortTermDebt": "8677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "602544000", "reportedCurrency": "USD", "retainedEarnings": "792280000", "totalLiabilities": "556068000", "otherCurrentAssets": "66691000", "totalCurrentAssets": "1273337000", "currentLongTermDebt": "None", "longTermInvestments": "428004000", "shortTermInvestments": "33777000", "currentNetReceivables": "773065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986507000", "currentAccountsPayable": "5404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8677000", "totalShareholderEquity": "2447784000", "capitalLeaseObligations": "28562000", "otherCurrentLiabilities": "378534000", "totalCurrentLiabilities": "387211000", "otherNonCurrentLiabilities": "132130000", "totalNonCurrentLiabilities": "168857000", "cashAndShortTermInvestments": "399804000", "commonStockSharesOutstanding": "125251000", "intangibleAssetsExcludingGoodwill": "602544000", "cashAndCashEquivalentsAtCarryingValue": "399804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "717550000", "profitLoss": "None", "dividendPayout": "124198000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "607662000", "capitalExpenditures": "22644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-589498000", "cashflowFromInvestment": "-399092000", "stockBasedCompensation": "53555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2297381000, "cost_of_revenue": 937032000, "gross_profit": 1360349000, "research_and_development": 7197000, "selling_general_admin": 678312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 822267000, "depreciation_amortisation": 37018000, "ebitda": 859285000, "interest_expense": 386000, "interest_income": null, "other_non_operating": null, "pretax_income": 916333000, "tax_provision": 198783000, "effective_tax_rate": null, "net_income": 715305000, "net_income_continuing_ops": 717550000, "net_income_to_common": 715305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399804000, "short_term_investments": 33777000, "net_receivables": 773065000, "inventory": null, "other_current_assets": null, "total_current_assets": 1273337000, "net_ppe": null, "goodwill": 723261000, "intangible_assets": 602544000, "goodwill_and_intangibles": 1325805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1986507000, "total_assets": 3259844000, "short_term_debt": 8677000, "accounts_payable": 5404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168857000, "total_liabilities": 556068000, "total_debt": 8677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 792280000, "total_equity": 2447784000, "shares_outstanding": 125251000, "operating_cash_flow": 607662000, "stock_based_compensation": 53555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22644000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -399092000, "dividends_paid": 124198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -589498000, "free_cash_flow": 630306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "822267000", "ebitda": "859285000", "netIncome": "715305000", "grossProfit": "1360349000", "depreciation": "None", "totalRevenue": "2297381000", "costOfRevenue": "937032000", "interestIncome": "39921000", "incomeBeforeTax": "916333000", "interestExpense": "386000", "operatingIncome": "627311000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "198783000", "reportedCurrency": "USD", "netInterestIncome": "39312000", "nonInterestIncome": "None", "operatingExpenses": "733038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37018000", "sellingGeneralAndAdministrative": "678312000", "netIncomeFromContinuingOperations": "717550000" }, "balance": { "goodwill": "723261000", "inventory": "None", "commonStock": "1222000", "currentDebt": "None", "investments": "None", "totalAssets": "3259844000", "longTermDebt": "None", "shortTermDebt": "8677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "602544000", "reportedCurrency": "USD", "retainedEarnings": "792280000", "totalLiabilities": "556068000", "otherCurrentAssets": "66691000", "totalCurrentAssets": "1273337000", "currentLongTermDebt": "None", "longTermInvestments": "428004000", "shortTermInvestments": "33777000", "currentNetReceivables": "773065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986507000", "currentAccountsPayable": "5404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8677000", "totalShareholderEquity": "2447784000", "capitalLeaseObligations": "28562000", "otherCurrentLiabilities": "378534000", "totalCurrentLiabilities": "387211000", "otherNonCurrentLiabilities": "132130000", "totalNonCurrentLiabilities": "168857000", "cashAndShortTermInvestments": "399804000", "commonStockSharesOutstanding": "125251000", "intangibleAssetsExcludingGoodwill": "602544000", "cashAndCashEquivalentsAtCarryingValue": "399804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "717550000", "profitLoss": "None", "dividendPayout": "124198000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "607662000", "capitalExpenditures": "22644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-589498000", "cashflowFromInvestment": "-399092000", "stockBasedCompensation": "53555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77075000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 2125151000, "cost_of_revenue": 996816000, "gross_profit": 1128335000, "ebit": 747320000, "ebitda": 822547000, "pretax_income": 746757000, "tax_provision": 165566000, "net_income": 581191000, "net_income_to_common": 581191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 839891000, "total_current_assets": 1551810000, "total_assets": 2684606000, "short_term_debt": 7900000, "long_term_debt": null, "total_debt": 7900000, "total_liabilities": 432494000, "total_equity": 2252112000, "shares_outstanding": 131727000, "goodwill_and_intangibles": 483680000 }, "cash_flow": { "operating_cash_flow": 622343000, "capital_expenditure": 56566000, "free_cash_flow": 678909000, "dividends_paid": 120346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166806, "ticker_id": 8171, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "747320000", "ebitda": "822547000", "netIncome": "581191000", "grossProfit": "1128335000", "depreciation": "None", "totalRevenue": "2125151000", "costOfRevenue": "996816000", "interestIncome": "48897000", "incomeBeforeTax": "746757000", "interestExpense": "563000", "operatingIncome": "551741000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "165566000", "reportedCurrency": "USD", "netInterestIncome": "48334000", "nonInterestIncome": "None", "operatingExpenses": "576594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "996816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75227000", "sellingGeneralAndAdministrative": "270432000", "netIncomeFromContinuingOperations": "581191000" }, "balance": { "goodwill": "170287000", "inventory": "None", "commonStock": "1268000", "currentDebt": "None", "investments": "None", "totalAssets": "2684606000", "longTermDebt": "None", "shortTermDebt": "7900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "313393000", "reportedCurrency": "USD", "retainedEarnings": "758003000", "totalLiabilities": "432494000", "otherCurrentAssets": "60584000", "totalCurrentAssets": "1551810000", "currentLongTermDebt": "None", "longTermInvestments": "315567000", "shortTermInvestments": "29583000", "currentNetReceivables": "621752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1132796000", "currentAccountsPayable": "13081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32135000", "totalShareholderEquity": "2252112000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "346710000", "totalCurrentLiabilities": "380513000", "otherNonCurrentLiabilities": "26943000", "totalNonCurrentLiabilities": "51981000", "cashAndShortTermInvestments": "839891000", "commonStockSharesOutstanding": "131727000", "intangibleAssetsExcludingGoodwill": "313393000", "cashAndCashEquivalentsAtCarryingValue": "839891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581191000", "profitLoss": "None", "dividendPayout": "120346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "622343000", "capitalExpenditures": "56566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494401000", "cashflowFromInvestment": "-117302000", "stockBasedCompensation": "58626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2125151000, "cost_of_revenue": 996816000, "gross_profit": 1128335000, "research_and_development": null, "selling_general_admin": 270432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 747320000, "depreciation_amortisation": 75227000, "ebitda": 822547000, "interest_expense": 563000, "interest_income": null, "other_non_operating": null, "pretax_income": 746757000, "tax_provision": 165566000, "effective_tax_rate": null, "net_income": 581191000, "net_income_continuing_ops": 581191000, "net_income_to_common": 581191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839891000, "short_term_investments": 29583000, "net_receivables": 621752000, "inventory": null, "other_current_assets": null, "total_current_assets": 1551810000, "net_ppe": null, "goodwill": 170287000, "intangible_assets": 313393000, "goodwill_and_intangibles": 483680000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1132796000, "total_assets": 2684606000, "short_term_debt": 7900000, "accounts_payable": 13081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380513000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51981000, "total_liabilities": 432494000, "total_debt": 7900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 758003000, "total_equity": 2252112000, "shares_outstanding": 131727000, "operating_cash_flow": 622343000, "stock_based_compensation": 58626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117302000, "dividends_paid": 120346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -494401000, "free_cash_flow": 678909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "747320000", "ebitda": "822547000", "netIncome": "581191000", "grossProfit": "1128335000", "depreciation": "None", "totalRevenue": "2125151000", "costOfRevenue": "996816000", "interestIncome": "48897000", "incomeBeforeTax": "746757000", "interestExpense": "563000", "operatingIncome": "551741000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "165566000", "reportedCurrency": "USD", "netInterestIncome": "48334000", "nonInterestIncome": "None", "operatingExpenses": "576594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "996816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75227000", "sellingGeneralAndAdministrative": "270432000", "netIncomeFromContinuingOperations": "581191000" }, "balance": { "goodwill": "170287000", "inventory": "None", "commonStock": "1268000", "currentDebt": "None", "investments": "None", "totalAssets": "2684606000", "longTermDebt": "None", "shortTermDebt": "7900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "313393000", "reportedCurrency": "USD", "retainedEarnings": "758003000", "totalLiabilities": "432494000", "otherCurrentAssets": "60584000", "totalCurrentAssets": "1551810000", "currentLongTermDebt": "None", "longTermInvestments": "315567000", "shortTermInvestments": "29583000", "currentNetReceivables": "621752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1132796000", "currentAccountsPayable": "13081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32135000", "totalShareholderEquity": "2252112000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "346710000", "totalCurrentLiabilities": "380513000", "otherNonCurrentLiabilities": "26943000", "totalNonCurrentLiabilities": "51981000", "cashAndShortTermInvestments": "839891000", "commonStockSharesOutstanding": "131727000", "intangibleAssetsExcludingGoodwill": "313393000", "cashAndCashEquivalentsAtCarryingValue": "839891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581191000", "profitLoss": "None", "dividendPayout": "120346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "622343000", "capitalExpenditures": "56566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494401000", "cashflowFromInvestment": "-117302000", "stockBasedCompensation": "58626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75227000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1919793000, "cost_of_revenue": 923419000, "gross_profit": 1919793000, "ebit": 424524000, "ebitda": 424524000, "pretax_income": 594655000, "tax_provision": 132397000, "net_income": 462258000, "net_income_to_common": 462258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834697000, "total_current_assets": 1478116000, "total_assets": 2520003000, "short_term_debt": 8118000, "long_term_debt": null, "total_debt": 8118000, "total_liabilities": 388175000, "total_equity": 2131828000, "shares_outstanding": 133728000, "goodwill_and_intangibles": 459559000 }, "cash_flow": { "operating_cash_flow": 447030000, "capital_expenditure": 58793000, "free_cash_flow": 505823000, "dividends_paid": 114837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166811, "ticker_id": 8171, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "424524000", "ebitda": "424524000", "netIncome": "462258000", "grossProfit": "1919793000", "depreciation": "None", "totalRevenue": "1919793000", "costOfRevenue": "923419000", "interestIncome": "36098000", "incomeBeforeTax": "594655000", "interestExpense": "583000", "operatingIncome": "424524000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "132397000", "reportedCurrency": "USD", "netInterestIncome": "35557000", "nonInterestIncome": "None", "operatingExpenses": "231469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129170999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73969000", "sellingGeneralAndAdministrative": "231469000", "netIncomeFromContinuingOperations": "453751000" }, "balance": { "goodwill": "137333000", "inventory": "None", "commonStock": "1312000", "currentDebt": "None", "investments": "None", "totalAssets": "2520003000", "longTermDebt": "None", "shortTermDebt": "8118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "322226000", "reportedCurrency": "USD", "retainedEarnings": "762586000", "totalLiabilities": "388175000", "otherCurrentAssets": "54765000", "totalCurrentAssets": "1478116000", "currentLongTermDebt": "None", "longTermInvestments": "273510000", "shortTermInvestments": "31334000", "currentNetReceivables": "557320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1041887000", "currentAccountsPayable": "10618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25353000", "totalShareholderEquity": "2131828000", "capitalLeaseObligations": "25353000", "otherCurrentLiabilities": "318142000", "totalCurrentLiabilities": "353047000", "otherNonCurrentLiabilities": "17090000", "totalNonCurrentLiabilities": "35128000", "cashAndShortTermInvestments": "834697000", "commonStockSharesOutstanding": "133728000", "intangibleAssetsExcludingGoodwill": "322226000", "cashAndCashEquivalentsAtCarryingValue": "834697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "462258000", "profitLoss": "None", "dividendPayout": "114837000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "447030000", "capitalExpenditures": "58793000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-331324000", "cashflowFromInvestment": "-141543000", "stockBasedCompensation": "31308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308854000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73969000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1919793000, "cost_of_revenue": 923419000, "gross_profit": 1919793000, "research_and_development": 129170999, "selling_general_admin": 231469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424524000, "depreciation_amortisation": 73969000, "ebitda": 424524000, "interest_expense": 583000, "interest_income": null, "other_non_operating": null, "pretax_income": 594655000, "tax_provision": 132397000, "effective_tax_rate": null, "net_income": 462258000, "net_income_continuing_ops": 453751000, "net_income_to_common": 462258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834697000, "short_term_investments": 31334000, "net_receivables": 557320000, "inventory": null, "other_current_assets": null, "total_current_assets": 1478116000, "net_ppe": null, "goodwill": 137333000, "intangible_assets": 322226000, "goodwill_and_intangibles": 459559000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1041887000, "total_assets": 2520003000, "short_term_debt": 8118000, "accounts_payable": 10618000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353047000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35128000, "total_liabilities": 388175000, "total_debt": 8118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762586000, "total_equity": 2131828000, "shares_outstanding": 133728000, "operating_cash_flow": 447030000, "stock_based_compensation": 31308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58793000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141543000, "dividends_paid": 114837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -331324000, "free_cash_flow": 505823000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "424524000", "ebitda": "424524000", "netIncome": "462258000", "grossProfit": "1919793000", "depreciation": "None", "totalRevenue": "1919793000", "costOfRevenue": "923419000", "interestIncome": "36098000", "incomeBeforeTax": "594655000", "interestExpense": "583000", "operatingIncome": "424524000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "132397000", "reportedCurrency": "USD", "netInterestIncome": "35557000", "nonInterestIncome": "None", "operatingExpenses": "231469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129170999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73969000", "sellingGeneralAndAdministrative": "231469000", "netIncomeFromContinuingOperations": "453751000" }, "balance": { "goodwill": "137333000", "inventory": "None", "commonStock": "1312000", "currentDebt": "None", "investments": "None", "totalAssets": "2520003000", "longTermDebt": "None", "shortTermDebt": "8118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "322226000", "reportedCurrency": "USD", "retainedEarnings": "762586000", "totalLiabilities": "388175000", "otherCurrentAssets": "54765000", "totalCurrentAssets": "1478116000", "currentLongTermDebt": "None", "longTermInvestments": "273510000", "shortTermInvestments": "31334000", "currentNetReceivables": "557320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1041887000", "currentAccountsPayable": "10618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25353000", "totalShareholderEquity": "2131828000", "capitalLeaseObligations": "25353000", "otherCurrentLiabilities": "318142000", "totalCurrentLiabilities": "353047000", "otherNonCurrentLiabilities": "17090000", "totalNonCurrentLiabilities": "35128000", "cashAndShortTermInvestments": "834697000", "commonStockSharesOutstanding": "133728000", "intangibleAssetsExcludingGoodwill": "322226000", "cashAndCashEquivalentsAtCarryingValue": "834697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "462258000", "profitLoss": "None", "dividendPayout": "114837000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "447030000", "capitalExpenditures": "58793000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-331324000", "cashflowFromInvestment": "-141543000", "stockBasedCompensation": "31308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308854000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73969000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1991037000, "cost_of_revenue": 945767000, "gross_profit": 1045270000, "ebit": 473295000, "ebitda": 561232000, "pretax_income": 609280000, "tax_provision": 133813000, "net_income": 475467000, "net_income_to_common": 475467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 853008000, "total_current_assets": 1453308000, "total_assets": 2383553000, "short_term_debt": 10344000, "long_term_debt": null, "total_debt": 10344000, "total_liabilities": 429729000, "total_equity": 1953824000, "shares_outstanding": 137423000, "goodwill_and_intangibles": 408433000 }, "cash_flow": { "operating_cash_flow": 566119000, "capital_expenditure": 74484000, "free_cash_flow": 640603000, "dividends_paid": 109830000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166816, "ticker_id": 8171, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "473295000", "ebitda": "561232000", "netIncome": "475467000", "grossProfit": "1045270000", "depreciation": "None", "totalRevenue": "1991037000", "costOfRevenue": "945767000", "interestIncome": "13308000", "incomeBeforeTax": "609280000", "interestExpense": "749000", "operatingIncome": "475753000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "133813000", "reportedCurrency": "USD", "netInterestIncome": "12559000", "nonInterestIncome": "None", "operatingExpenses": "569517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144804000", "otherNonOperatingIncome": "134276000", "costofGoodsAndServicesSold": "945767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87937000", "sellingGeneralAndAdministrative": "281416000", "netIncomeFromContinuingOperations": "475467000" }, "balance": { "goodwill": "115599000", "inventory": "351000", "commonStock": "1342000", "currentDebt": "None", "investments": "None", "totalAssets": "2383553000", "longTermDebt": "None", "shortTermDebt": "10344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "292834000", "reportedCurrency": "USD", "retainedEarnings": "694287000", "totalLiabilities": "429729000", "otherCurrentAssets": "49054000", "totalCurrentAssets": "1453308000", "currentLongTermDebt": "None", "longTermInvestments": "239240000", "shortTermInvestments": "32148000", "currentNetReceivables": "519098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "930245000", "currentAccountsPayable": "13283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "181029000", "shortLongTermDebtTotal": "29130000", "totalShareholderEquity": "1953824000", "capitalLeaseObligations": "29130000", "otherCurrentLiabilities": "358560000", "totalCurrentLiabilities": "397883000", "otherNonCurrentLiabilities": "31846000", "totalNonCurrentLiabilities": "31846000", "cashAndShortTermInvestments": "853008000", "commonStockSharesOutstanding": "137423000", "intangibleAssetsExcludingGoodwill": "292834000", "cashAndCashEquivalentsAtCarryingValue": "853008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475467000", "profitLoss": "None", "dividendPayout": "109830000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566119000", "capitalExpenditures": "74484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437235000", "cashflowFromInvestment": "-89809000", "stockBasedCompensation": "39403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109830000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39075000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-344723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1991037000, "cost_of_revenue": 945767000, "gross_profit": 1045270000, "research_and_development": 144804000, "selling_general_admin": 281416000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 473295000, "depreciation_amortisation": 87937000, "ebitda": 561232000, "interest_expense": 749000, "interest_income": null, "other_non_operating": null, "pretax_income": 609280000, "tax_provision": 133813000, "effective_tax_rate": null, "net_income": 475467000, "net_income_continuing_ops": 475467000, "net_income_to_common": 475467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 853008000, "short_term_investments": 32148000, "net_receivables": 519098000, "inventory": 351000, "other_current_assets": null, "total_current_assets": 1453308000, "net_ppe": null, "goodwill": 115599000, "intangible_assets": 292834000, "goodwill_and_intangibles": 408433000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 930245000, "total_assets": 2383553000, "short_term_debt": 10344000, "accounts_payable": 13283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 397883000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31846000, "total_liabilities": 429729000, "total_debt": 10344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 694287000, "total_equity": 1953824000, "shares_outstanding": 137423000, "operating_cash_flow": 566119000, "stock_based_compensation": 39403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89809000, "dividends_paid": 109830000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -437235000, "free_cash_flow": 640603000, "net_change_in_cash": 39075000 }, "raw_data": { "income": { "ebit": "473295000", "ebitda": "561232000", "netIncome": "475467000", "grossProfit": "1045270000", "depreciation": "None", "totalRevenue": "1991037000", "costOfRevenue": "945767000", "interestIncome": "13308000", "incomeBeforeTax": "609280000", "interestExpense": "749000", "operatingIncome": "475753000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "133813000", "reportedCurrency": "USD", "netInterestIncome": "12559000", "nonInterestIncome": "None", "operatingExpenses": "569517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144804000", "otherNonOperatingIncome": "134276000", "costofGoodsAndServicesSold": "945767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87937000", "sellingGeneralAndAdministrative": "281416000", "netIncomeFromContinuingOperations": "475467000" }, "balance": { "goodwill": "115599000", "inventory": "351000", "commonStock": "1342000", "currentDebt": "None", "investments": "None", "totalAssets": "2383553000", "longTermDebt": "None", "shortTermDebt": "10344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "292834000", "reportedCurrency": "USD", "retainedEarnings": "694287000", "totalLiabilities": "429729000", "otherCurrentAssets": "49054000", "totalCurrentAssets": "1453308000", "currentLongTermDebt": "None", "longTermInvestments": "239240000", "shortTermInvestments": "32148000", "currentNetReceivables": "519098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "930245000", "currentAccountsPayable": "13283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "181029000", "shortLongTermDebtTotal": "29130000", "totalShareholderEquity": "1953824000", "capitalLeaseObligations": "29130000", "otherCurrentLiabilities": "358560000", "totalCurrentLiabilities": "397883000", "otherNonCurrentLiabilities": "31846000", "totalNonCurrentLiabilities": "31846000", "cashAndShortTermInvestments": "853008000", "commonStockSharesOutstanding": "137423000", "intangibleAssetsExcludingGoodwill": "292834000", "cashAndCashEquivalentsAtCarryingValue": "853008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475467000", "profitLoss": "None", "dividendPayout": "109830000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566119000", "capitalExpenditures": "74484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437235000", "cashflowFromInvestment": "-89809000", "stockBasedCompensation": "39403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109830000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39075000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-344723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87937000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1918309000, "cost_of_revenue": 830324000, "gross_profit": 1087985000, "ebit": 554289000, "ebitda": 646922000, "pretax_income": 693673000, "tax_provision": 147080000, "net_income": 546593000, "net_income_to_common": 546593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 831407000, "total_current_assets": 1404229000, "total_assets": 2354702000, "short_term_debt": 11328000, "long_term_debt": 40000000, "total_debt": 51328000, "total_liabilities": 493939000, "total_equity": 1860763000, "shares_outstanding": 143312000, "goodwill_and_intangibles": 429460000 }, "cash_flow": { "operating_cash_flow": 633101000, "capital_expenditure": 52536000, "free_cash_flow": 685637000, "dividends_paid": 105516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166821, "ticker_id": 8171, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "554289000", "ebitda": "646922000", "netIncome": "546593000", "grossProfit": "1087985000", "depreciation": "None", "totalRevenue": "1918309000", "costOfRevenue": "830324000", "interestIncome": "3649000", "incomeBeforeTax": "693673000", "interestExpense": "563000", "operatingIncome": "553381000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "147080000", "reportedCurrency": "USD", "netInterestIncome": "3086000", "nonInterestIncome": "None", "operatingExpenses": "534604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "190251000", "otherNonOperatingIncome": "140855000", "costofGoodsAndServicesSold": "830324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92633000", "sellingGeneralAndAdministrative": "264651000", "netIncomeFromContinuingOperations": "546593000" }, "balance": { "goodwill": "117232000", "inventory": "351000", "commonStock": "1384000", "currentDebt": "None", "investments": "None", "totalAssets": "2354702000", "longTermDebt": "40000000", "shortTermDebt": "11328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "312228000", "reportedCurrency": "USD", "retainedEarnings": "632614000", "totalLiabilities": "493939000", "otherCurrentAssets": "43910000", "totalCurrentAssets": "1404229000", "currentLongTermDebt": "None", "longTermInvestments": "244375000", "shortTermInvestments": "28267000", "currentNetReceivables": "500645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "950473000", "currentAccountsPayable": "10312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212483000", "shortLongTermDebtTotal": "78967000", "totalShareholderEquity": "1860763000", "capitalLeaseObligations": "38967000", "otherCurrentLiabilities": "323579000", "totalCurrentLiabilities": "355743000", "otherNonCurrentLiabilities": "20878000", "totalNonCurrentLiabilities": "138196000", "cashAndShortTermInvestments": "831407000", "commonStockSharesOutstanding": "143312000", "intangibleAssetsExcludingGoodwill": "312228000", "cashAndCashEquivalentsAtCarryingValue": "831407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546593000", "profitLoss": "None", "dividendPayout": "105516000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "19731000", "operatingCashflow": "633101000", "capitalExpenditures": "52536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-422319000", "cashflowFromInvestment": "-164883000", "stockBasedCompensation": "41451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45899000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1918309000, "cost_of_revenue": 830324000, "gross_profit": 1087985000, "research_and_development": 190251000, "selling_general_admin": 264651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 554289000, "depreciation_amortisation": 92633000, "ebitda": 646922000, "interest_expense": 563000, "interest_income": null, "other_non_operating": null, "pretax_income": 693673000, "tax_provision": 147080000, "effective_tax_rate": null, "net_income": 546593000, "net_income_continuing_ops": 546593000, "net_income_to_common": 546593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 831407000, "short_term_investments": 28267000, "net_receivables": 500645000, "inventory": 351000, "other_current_assets": null, "total_current_assets": 1404229000, "net_ppe": null, "goodwill": 117232000, "intangible_assets": 312228000, "goodwill_and_intangibles": 429460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 950473000, "total_assets": 2354702000, "short_term_debt": 11328000, "accounts_payable": 10312000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 355743000, "long_term_debt": 40000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138196000, "total_liabilities": 493939000, "total_debt": 51328000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 632614000, "total_equity": 1860763000, "shares_outstanding": 143312000, "operating_cash_flow": 633101000, "stock_based_compensation": 41451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164883000, "dividends_paid": 105516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -422319000, "free_cash_flow": 685637000, "net_change_in_cash": 45899000 }, "raw_data": { "income": { "ebit": "554289000", "ebitda": "646922000", "netIncome": "546593000", "grossProfit": "1087985000", "depreciation": "None", "totalRevenue": "1918309000", "costOfRevenue": "830324000", "interestIncome": "3649000", "incomeBeforeTax": "693673000", "interestExpense": "563000", "operatingIncome": "553381000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "147080000", "reportedCurrency": "USD", "netInterestIncome": "3086000", "nonInterestIncome": "None", "operatingExpenses": "534604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "190251000", "otherNonOperatingIncome": "140855000", "costofGoodsAndServicesSold": "830324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92633000", "sellingGeneralAndAdministrative": "264651000", "netIncomeFromContinuingOperations": "546593000" }, "balance": { "goodwill": "117232000", "inventory": "351000", "commonStock": "1384000", "currentDebt": "None", "investments": "None", "totalAssets": "2354702000", "longTermDebt": "40000000", "shortTermDebt": "11328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "312228000", "reportedCurrency": "USD", "retainedEarnings": "632614000", "totalLiabilities": "493939000", "otherCurrentAssets": "43910000", "totalCurrentAssets": "1404229000", "currentLongTermDebt": "None", "longTermInvestments": "244375000", "shortTermInvestments": "28267000", "currentNetReceivables": "500645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "950473000", "currentAccountsPayable": "10312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212483000", "shortLongTermDebtTotal": "78967000", "totalShareholderEquity": "1860763000", "capitalLeaseObligations": "38967000", "otherCurrentLiabilities": "323579000", "totalCurrentLiabilities": "355743000", "otherNonCurrentLiabilities": "20878000", "totalNonCurrentLiabilities": "138196000", "cashAndShortTermInvestments": "831407000", "commonStockSharesOutstanding": "143312000", "intangibleAssetsExcludingGoodwill": "312228000", "cashAndCashEquivalentsAtCarryingValue": "831407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546593000", "profitLoss": "None", "dividendPayout": "105516000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "19731000", "operatingCashflow": "633101000", "capitalExpenditures": "52536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-422319000", "cashflowFromInvestment": "-164883000", "stockBasedCompensation": "41451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45899000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92633000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1684058000, "cost_of_revenue": 738064000, "gross_profit": 945994000, "ebit": 446494000, "ebitda": 530428000, "pretax_income": 568694000, "tax_provision": 121408000, "net_income": 447286000, "net_income_to_common": 447286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784626000, "total_current_assets": 1300977000, "total_assets": 2167256000, "short_term_debt": 8579000, "long_term_debt": null, "total_debt": 8579000, "total_liabilities": 427349000, "total_equity": 1739907000, "shares_outstanding": 149003000, "goodwill_and_intangibles": 359770000 }, "cash_flow": { "operating_cash_flow": 488682000, "capital_expenditure": 78567000, "free_cash_flow": 567249000, "dividends_paid": 103914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166826, "ticker_id": 8171, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "446494000", "ebitda": "530428000", "netIncome": "447286000", "grossProfit": "945994000", "depreciation": "None", "totalRevenue": "1684058000", "costOfRevenue": "738064000", "interestIncome": "6568000", "incomeBeforeTax": "568694000", "interestExpense": "609000", "operatingIncome": "445887000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "121408000", "reportedCurrency": "USD", "netInterestIncome": "5959000", "nonInterestIncome": "None", "operatingExpenses": "500107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195190000", "otherNonOperatingIncome": "123416000", "costofGoodsAndServicesSold": "738064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83934000", "sellingGeneralAndAdministrative": "254930000", "netIncomeFromContinuingOperations": "447286000" }, "balance": { "goodwill": "64489000", "inventory": "3101000", "commonStock": "1434000", "currentDebt": "None", "investments": "None", "totalAssets": "2167256000", "longTermDebt": "None", "shortTermDebt": "8579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "295281000", "reportedCurrency": "USD", "retainedEarnings": "565270000", "totalLiabilities": "427349000", "otherCurrentAssets": "41797000", "totalCurrentAssets": "1300977000", "currentLongTermDebt": "None", "longTermInvestments": "210018000", "shortTermInvestments": "34064000", "currentNetReceivables": "440490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866279000", "currentAccountsPayable": "7766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189052000", "shortLongTermDebtTotal": "42637000", "totalShareholderEquity": "1739907000", "capitalLeaseObligations": "42637000", "otherCurrentLiabilities": "299042000", "totalCurrentLiabilities": "317275000", "otherNonCurrentLiabilities": "54915000", "totalNonCurrentLiabilities": "110074000", "cashAndShortTermInvestments": "784626000", "commonStockSharesOutstanding": "149003000", "intangibleAssetsExcludingGoodwill": "295281000", "cashAndCashEquivalentsAtCarryingValue": "784626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447286000", "profitLoss": "None", "dividendPayout": "103914000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24730000", "operatingCashflow": "488682000", "capitalExpenditures": "78567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482135000", "cashflowFromInvestment": "-67496000", "stockBasedCompensation": "27014000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-60949000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1684058000, "cost_of_revenue": 738064000, "gross_profit": 945994000, "research_and_development": 195190000, "selling_general_admin": 254930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 446494000, "depreciation_amortisation": 83934000, "ebitda": 530428000, "interest_expense": 609000, "interest_income": null, "other_non_operating": null, "pretax_income": 568694000, "tax_provision": 121408000, "effective_tax_rate": null, "net_income": 447286000, "net_income_continuing_ops": 447286000, "net_income_to_common": 447286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 784626000, "short_term_investments": 34064000, "net_receivables": 440490000, "inventory": 3101000, "other_current_assets": null, "total_current_assets": 1300977000, "net_ppe": null, "goodwill": 64489000, "intangible_assets": 295281000, "goodwill_and_intangibles": 359770000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 866279000, "total_assets": 2167256000, "short_term_debt": 8579000, "accounts_payable": 7766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317275000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110074000, "total_liabilities": 427349000, "total_debt": 8579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 565270000, "total_equity": 1739907000, "shares_outstanding": 149003000, "operating_cash_flow": 488682000, "stock_based_compensation": 27014000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78567000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67496000, "dividends_paid": 103914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -482135000, "free_cash_flow": 567249000, "net_change_in_cash": -60949000 }, "raw_data": { "income": { "ebit": "446494000", "ebitda": "530428000", "netIncome": "447286000", "grossProfit": "945994000", "depreciation": "None", "totalRevenue": "1684058000", "costOfRevenue": "738064000", "interestIncome": "6568000", "incomeBeforeTax": "568694000", "interestExpense": "609000", "operatingIncome": "445887000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "121408000", "reportedCurrency": "USD", "netInterestIncome": "5959000", "nonInterestIncome": "None", "operatingExpenses": "500107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195190000", "otherNonOperatingIncome": "123416000", "costofGoodsAndServicesSold": "738064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83934000", "sellingGeneralAndAdministrative": "254930000", "netIncomeFromContinuingOperations": "447286000" }, "balance": { "goodwill": "64489000", "inventory": "3101000", "commonStock": "1434000", "currentDebt": "None", "investments": "None", "totalAssets": "2167256000", "longTermDebt": "None", "shortTermDebt": "8579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "295281000", "reportedCurrency": "USD", "retainedEarnings": "565270000", "totalLiabilities": "427349000", "otherCurrentAssets": "41797000", "totalCurrentAssets": "1300977000", "currentLongTermDebt": "None", "longTermInvestments": "210018000", "shortTermInvestments": "34064000", "currentNetReceivables": "440490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866279000", "currentAccountsPayable": "7766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189052000", "shortLongTermDebtTotal": "42637000", "totalShareholderEquity": "1739907000", "capitalLeaseObligations": "42637000", "otherCurrentLiabilities": "299042000", "totalCurrentLiabilities": "317275000", "otherNonCurrentLiabilities": "54915000", "totalNonCurrentLiabilities": "110074000", "cashAndShortTermInvestments": "784626000", "commonStockSharesOutstanding": "149003000", "intangibleAssetsExcludingGoodwill": "295281000", "cashAndCashEquivalentsAtCarryingValue": "784626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447286000", "profitLoss": "None", "dividendPayout": "103914000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24730000", "operatingCashflow": "488682000", "capitalExpenditures": "78567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482135000", "cashflowFromInvestment": "-67496000", "stockBasedCompensation": "27014000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-60949000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83934000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1649885000, "cost_of_revenue": 729328000, "gross_profit": 920557000, "ebit": 460424000, "ebitda": 541279000, "pretax_income": 631441000, "tax_provision": 130015000, "net_income": 501426000, "net_income_to_common": 501426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 841446000, "total_current_assets": 1304845000, "total_assets": 2151370000, "short_term_debt": 9156000, "long_term_debt": null, "total_debt": 9156000, "total_liabilities": 412592000, "total_equity": 1738778000, "shares_outstanding": 154901000, "goodwill_and_intangibles": 388544000 }, "cash_flow": { "operating_cash_flow": 545122000, "capital_expenditure": 77171000, "free_cash_flow": 622293000, "dividends_paid": 100745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166831, "ticker_id": 8171, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "460424000", "ebitda": "541279000", "netIncome": "501426000", "grossProfit": "920557000", "depreciation": "None", "totalRevenue": "1649885000", "costOfRevenue": "729328000", "interestIncome": "16582000", "incomeBeforeTax": "631441000", "interestExpense": "630000", "operatingIncome": "460424000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "130015000", "reportedCurrency": "USD", "netInterestIncome": "15952000", "nonInterestIncome": "None", "operatingExpenses": "460133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171231000", "otherNonOperatingIncome": "171647000", "costofGoodsAndServicesSold": "729328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80855000", "sellingGeneralAndAdministrative": "219142000", "netIncomeFromContinuingOperations": "501426000" }, "balance": { "goodwill": "64489000", "inventory": "3101000", "commonStock": "1497000", "currentDebt": "None", "investments": "None", "totalAssets": "2151370000", "longTermDebt": "None", "shortTermDebt": "9156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "324055000", "reportedCurrency": "USD", "retainedEarnings": "601885000", "totalLiabilities": "412592000", "otherCurrentAssets": "35390000", "totalCurrentAssets": "1304845000", "currentLongTermDebt": "None", "longTermInvestments": "190318000", "shortTermInvestments": "33486000", "currentNetReceivables": "394523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "846525000", "currentAccountsPayable": "4423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "160859000", "shortLongTermDebtTotal": "47606000", "totalShareholderEquity": "1738778000", "capitalLeaseObligations": "47606000", "otherCurrentLiabilities": "271998000", "totalCurrentLiabilities": "293565000", "otherNonCurrentLiabilities": "63305000", "totalNonCurrentLiabilities": "119027000", "cashAndShortTermInvestments": "841446000", "commonStockSharesOutstanding": "154901000", "intangibleAssetsExcludingGoodwill": "324055000", "cashAndCashEquivalentsAtCarryingValue": "841446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501426000", "profitLoss": "None", "dividendPayout": "100745000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1562000", "operatingCashflow": "545122000", "capitalExpenditures": "77171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386620000", "cashflowFromInvestment": "-78180000", "stockBasedCompensation": "24582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80322000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346352000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1649885000, "cost_of_revenue": 729328000, "gross_profit": 920557000, "research_and_development": 171231000, "selling_general_admin": 219142000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 460424000, "depreciation_amortisation": 80855000, "ebitda": 541279000, "interest_expense": 630000, "interest_income": null, "other_non_operating": null, "pretax_income": 631441000, "tax_provision": 130015000, "effective_tax_rate": null, "net_income": 501426000, "net_income_continuing_ops": 501426000, "net_income_to_common": 501426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 841446000, "short_term_investments": 33486000, "net_receivables": 394523000, "inventory": 3101000, "other_current_assets": null, "total_current_assets": 1304845000, "net_ppe": null, "goodwill": 64489000, "intangible_assets": 324055000, "goodwill_and_intangibles": 388544000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 846525000, "total_assets": 2151370000, "short_term_debt": 9156000, "accounts_payable": 4423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 293565000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119027000, "total_liabilities": 412592000, "total_debt": 9156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 601885000, "total_equity": 1738778000, "shares_outstanding": 154901000, "operating_cash_flow": 545122000, "stock_based_compensation": 24582000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78180000, "dividends_paid": 100745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -386620000, "free_cash_flow": 622293000, "net_change_in_cash": 80322000 }, "raw_data": { "income": { "ebit": "460424000", "ebitda": "541279000", "netIncome": "501426000", "grossProfit": "920557000", "depreciation": "None", "totalRevenue": "1649885000", "costOfRevenue": "729328000", "interestIncome": "16582000", "incomeBeforeTax": "631441000", "interestExpense": "630000", "operatingIncome": "460424000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "130015000", "reportedCurrency": "USD", "netInterestIncome": "15952000", "nonInterestIncome": "None", "operatingExpenses": "460133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171231000", "otherNonOperatingIncome": "171647000", "costofGoodsAndServicesSold": "729328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80855000", "sellingGeneralAndAdministrative": "219142000", "netIncomeFromContinuingOperations": "501426000" }, "balance": { "goodwill": "64489000", "inventory": "3101000", "commonStock": "1497000", "currentDebt": "None", "investments": "None", "totalAssets": "2151370000", "longTermDebt": "None", "shortTermDebt": "9156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "324055000", "reportedCurrency": "USD", "retainedEarnings": "601885000", "totalLiabilities": "412592000", "otherCurrentAssets": "35390000", "totalCurrentAssets": "1304845000", "currentLongTermDebt": "None", "longTermInvestments": "190318000", "shortTermInvestments": "33486000", "currentNetReceivables": "394523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "846525000", "currentAccountsPayable": "4423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "160859000", "shortLongTermDebtTotal": "47606000", "totalShareholderEquity": "1738778000", "capitalLeaseObligations": "47606000", "otherCurrentLiabilities": "271998000", "totalCurrentLiabilities": "293565000", "otherNonCurrentLiabilities": "63305000", "totalNonCurrentLiabilities": "119027000", "cashAndShortTermInvestments": "841446000", "commonStockSharesOutstanding": "154901000", "intangibleAssetsExcludingGoodwill": "324055000", "cashAndCashEquivalentsAtCarryingValue": "841446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501426000", "profitLoss": "None", "dividendPayout": "100745000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1562000", "operatingCashflow": "545122000", "capitalExpenditures": "77171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386620000", "cashflowFromInvestment": "-78180000", "stockBasedCompensation": "24582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80322000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346352000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80855000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 1624167000, "cost_of_revenue": 724195000, "gross_profit": 899972000, "ebit": 441663000, "ebitda": 519350000, "pretax_income": 614206000, "tax_provision": 108338000, "net_income": 505868000, "net_income_to_common": 505868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 754525000, "total_current_assets": 1190812000, "total_assets": 1971668000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 378521000, "total_equity": 1593147000, "shares_outstanding": 161232000, "goodwill_and_intangibles": 405659000 }, "cash_flow": { "operating_cash_flow": 588401000, "capital_expenditure": 73316000, "free_cash_flow": 661717000, "dividends_paid": 94318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166836, "ticker_id": 8171, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "441663000", "ebitda": "519350000", "netIncome": "505868000", "grossProfit": "899972000", "depreciation": "None", "totalRevenue": "1624167000", "costOfRevenue": "724195000", "interestIncome": "13397000", "incomeBeforeTax": "614206000", "interestExpense": "645000", "operatingIncome": "441988000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "108338000", "reportedCurrency": "USD", "netInterestIncome": "12752000", "nonInterestIncome": "None", "operatingExpenses": "457984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154780000", "otherNonOperatingIncome": "172863000", "costofGoodsAndServicesSold": "724195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77687000", "sellingGeneralAndAdministrative": "224667000", "netIncomeFromContinuingOperations": "505868000" }, "balance": { "goodwill": "64489000", "inventory": "3514000", "commonStock": "1536000", "currentDebt": "None", "investments": "None", "totalAssets": "1971668000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "341170000", "reportedCurrency": "USD", "retainedEarnings": "517970000", "totalLiabilities": "378521000", "otherCurrentAssets": "40190000", "totalCurrentAssets": "1190812000", "currentLongTermDebt": "None", "longTermInvestments": "169130000", "shortTermInvestments": "30892000", "currentNetReceivables": "365205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780856000", "currentAccountsPayable": "10920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145863000", "shortLongTermDebtTotal": "70831000", "totalShareholderEquity": "1593147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278831000", "totalCurrentLiabilities": "295708000", "otherNonCurrentLiabilities": "24215000", "totalNonCurrentLiabilities": "82813000", "cashAndShortTermInvestments": "754525000", "commonStockSharesOutstanding": "161232000", "intangibleAssetsExcludingGoodwill": "341170000", "cashAndCashEquivalentsAtCarryingValue": "754525000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "505868000", "profitLoss": "None", "dividendPayout": "94318000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2921000", "operatingCashflow": "588401000", "capitalExpenditures": "73316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443720000", "cashflowFromInvestment": "-123370000", "stockBasedCompensation": "23805000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21311000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-407384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1624167000, "cost_of_revenue": 724195000, "gross_profit": 899972000, "research_and_development": 154780000, "selling_general_admin": 224667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 441663000, "depreciation_amortisation": 77687000, "ebitda": 519350000, "interest_expense": 645000, "interest_income": null, "other_non_operating": null, "pretax_income": 614206000, "tax_provision": 108338000, "effective_tax_rate": null, "net_income": 505868000, "net_income_continuing_ops": 505868000, "net_income_to_common": 505868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 754525000, "short_term_investments": 30892000, "net_receivables": 365205000, "inventory": 3514000, "other_current_assets": null, "total_current_assets": 1190812000, "net_ppe": null, "goodwill": 64489000, "intangible_assets": 341170000, "goodwill_and_intangibles": 405659000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 780856000, "total_assets": 1971668000, "short_term_debt": null, "accounts_payable": 10920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295708000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82813000, "total_liabilities": 378521000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 517970000, "total_equity": 1593147000, "shares_outstanding": 161232000, "operating_cash_flow": 588401000, "stock_based_compensation": 23805000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123370000, "dividends_paid": 94318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -443720000, "free_cash_flow": 661717000, "net_change_in_cash": 21311000 }, "raw_data": { "income": { "ebit": "441663000", "ebitda": "519350000", "netIncome": "505868000", "grossProfit": "899972000", "depreciation": "None", "totalRevenue": "1624167000", "costOfRevenue": "724195000", "interestIncome": "13397000", "incomeBeforeTax": "614206000", "interestExpense": "645000", "operatingIncome": "441988000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "108338000", "reportedCurrency": "USD", "netInterestIncome": "12752000", "nonInterestIncome": "None", "operatingExpenses": "457984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154780000", "otherNonOperatingIncome": "172863000", "costofGoodsAndServicesSold": "724195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77687000", "sellingGeneralAndAdministrative": "224667000", "netIncomeFromContinuingOperations": "505868000" }, "balance": { "goodwill": "64489000", "inventory": "3514000", "commonStock": "1536000", "currentDebt": "None", "investments": "None", "totalAssets": "1971668000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "341170000", "reportedCurrency": "USD", "retainedEarnings": "517970000", "totalLiabilities": "378521000", "otherCurrentAssets": "40190000", "totalCurrentAssets": "1190812000", "currentLongTermDebt": "None", "longTermInvestments": "169130000", "shortTermInvestments": "30892000", "currentNetReceivables": "365205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780856000", "currentAccountsPayable": "10920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145863000", "shortLongTermDebtTotal": "70831000", "totalShareholderEquity": "1593147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278831000", "totalCurrentLiabilities": "295708000", "otherNonCurrentLiabilities": "24215000", "totalNonCurrentLiabilities": "82813000", "cashAndShortTermInvestments": "754525000", "commonStockSharesOutstanding": "161232000", "intangibleAssetsExcludingGoodwill": "341170000", "cashAndCashEquivalentsAtCarryingValue": "754525000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "505868000", "profitLoss": "None", "dividendPayout": "94318000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2921000", "operatingCashflow": "588401000", "capitalExpenditures": "73316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443720000", "cashflowFromInvestment": "-123370000", "stockBasedCompensation": "23805000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21311000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-407384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77687000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 622183000, "cost_of_revenue": 117898000, "gross_profit": 503916000, "ebit": 231284000, "ebitda": 256894000, "pretax_income": 230811000, "tax_provision": 54024000, "net_income": 174487000, "net_income_to_common": 174487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363149000, "total_current_assets": 1233558000, "total_assets": 3275254000, "short_term_debt": 10054000, "long_term_debt": 32415000, "total_debt": 42469000, "total_liabilities": 518569000, "total_equity": 2450254000, "shares_outstanding": 124494000, "goodwill_and_intangibles": 867897000 }, "cash_flow": { "operating_cash_flow": 221576000, "capital_expenditure": 11955000, "free_cash_flow": 233531000, "dividends_paid": 63672000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166799, "ticker_id": 8171, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231284000", "ebitda": "256894000", "netIncome": "174487000", "grossProfit": "503916000", "depreciation": "None", "totalRevenue": "622183000", "costOfRevenue": "117898000", "interestIncome": "7162000", "incomeBeforeTax": "230811000", "interestExpense": "473000", "operatingIncome": "189117000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "54024000", "reportedCurrency": "USD", "netInterestIncome": "6689000", "nonInterestIncome": "None", "operatingExpenses": "314799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25610000", "sellingGeneralAndAdministrative": "54403000", "netIncomeFromContinuingOperations": "176787000" }, "balance": { "goodwill": "388380000", "inventory": "None", "commonStock": "1204000", "currentDebt": "None", "investments": "None", "totalAssets": "3275254000", "longTermDebt": "32415000", "shortTermDebt": "10054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "479517000", "reportedCurrency": "USD", "retainedEarnings": "781778000", "totalLiabilities": "518569000", "otherCurrentAssets": "128233000", "totalCurrentAssets": "1233558000", "currentLongTermDebt": "None", "longTermInvestments": "531030000", "shortTermInvestments": "32093000", "currentNetReceivables": "710083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041696000", "currentAccountsPayable": "6685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42469000", "totalShareholderEquity": "2450254000", "capitalLeaseObligations": "37070000", "otherCurrentLiabilities": "237722000", "totalCurrentLiabilities": "272821000", "otherNonCurrentLiabilities": "155329000", "totalNonCurrentLiabilities": "245748000", "cashAndShortTermInvestments": "363149000", "commonStockSharesOutstanding": "124494000", "intangibleAssetsExcludingGoodwill": "479517000", "cashAndCashEquivalentsAtCarryingValue": "363149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176787000", "profitLoss": "None", "dividendPayout": "63672000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221576000", "capitalExpenditures": "11955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-238376000", "cashflowFromInvestment": "-12226000", "stockBasedCompensation": "14496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63672000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622183000, "cost_of_revenue": 117898000, "gross_profit": 503916000, "research_and_development": null, "selling_general_admin": 54403000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231284000, "depreciation_amortisation": 25610000, "ebitda": 256894000, "interest_expense": 473000, "interest_income": null, "other_non_operating": null, "pretax_income": 230811000, "tax_provision": 54024000, "effective_tax_rate": null, "net_income": 174487000, "net_income_continuing_ops": 176787000, "net_income_to_common": 174487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363149000, "short_term_investments": 32093000, "net_receivables": 710083000, "inventory": null, "other_current_assets": null, "total_current_assets": 1233558000, "net_ppe": null, "goodwill": 388380000, "intangible_assets": 479517000, "goodwill_and_intangibles": 867897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2041696000, "total_assets": 3275254000, "short_term_debt": 10054000, "accounts_payable": 6685000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272821000, "long_term_debt": 32415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 245748000, "total_liabilities": 518569000, "total_debt": 42469000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 781778000, "total_equity": 2450254000, "shares_outstanding": 124494000, "operating_cash_flow": 221576000, "stock_based_compensation": 14496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11955000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12226000, "dividends_paid": 63672000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -238376000, "free_cash_flow": 233531000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "231284000", "ebitda": "256894000", "netIncome": "174487000", "grossProfit": "503916000", "depreciation": "None", "totalRevenue": "622183000", "costOfRevenue": "117898000", "interestIncome": "7162000", "incomeBeforeTax": "230811000", "interestExpense": "473000", "operatingIncome": "189117000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "54024000", "reportedCurrency": "USD", "netInterestIncome": "6689000", "nonInterestIncome": "None", "operatingExpenses": "314799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25610000", "sellingGeneralAndAdministrative": "54403000", "netIncomeFromContinuingOperations": "176787000" }, "balance": { "goodwill": "388380000", "inventory": "None", "commonStock": "1204000", "currentDebt": "None", "investments": "None", "totalAssets": "3275254000", "longTermDebt": "32415000", "shortTermDebt": "10054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "479517000", "reportedCurrency": "USD", "retainedEarnings": "781778000", "totalLiabilities": "518569000", "otherCurrentAssets": "128233000", "totalCurrentAssets": "1233558000", "currentLongTermDebt": "None", "longTermInvestments": "531030000", "shortTermInvestments": "32093000", "currentNetReceivables": "710083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041696000", "currentAccountsPayable": "6685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42469000", "totalShareholderEquity": "2450254000", "capitalLeaseObligations": "37070000", "otherCurrentLiabilities": "237722000", "totalCurrentLiabilities": "272821000", "otherNonCurrentLiabilities": "155329000", "totalNonCurrentLiabilities": "245748000", "cashAndShortTermInvestments": "363149000", "commonStockSharesOutstanding": "124494000", "intangibleAssetsExcludingGoodwill": "479517000", "cashAndCashEquivalentsAtCarryingValue": "363149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176787000", "profitLoss": "None", "dividendPayout": "63672000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221576000", "capitalExpenditures": "11955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-238376000", "cashflowFromInvestment": "-12226000", "stockBasedCompensation": "14496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63672000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25610000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 607925000, "cost_of_revenue": 294275000, "gross_profit": 313650000, "ebit": 161618000, "ebitda": 198369000, "pretax_income": 217102000, "tax_provision": 42738000, "net_income": 172501000, "net_income_to_common": 172501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399804000, "total_current_assets": 1273337000, "total_assets": 3259844000, "short_term_debt": 8677000, "long_term_debt": null, "total_debt": 8677000, "total_liabilities": 556068000, "total_equity": 2447784000, "shares_outstanding": 125251000, "goodwill_and_intangibles": 1446522000 }, "cash_flow": { "operating_cash_flow": 126398000, "capital_expenditure": 1575000, "free_cash_flow": 127973000, "dividends_paid": 857000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166800, "ticker_id": 8171, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161618000", "ebitda": "198369000", "netIncome": "172501000", "grossProfit": "313650000", "depreciation": "None", "totalRevenue": "607925000", "costOfRevenue": "294275000", "interestIncome": "10210000", "incomeBeforeTax": "217102000", "interestExpense": "223000", "operatingIncome": "161618000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42738000", "reportedCurrency": "USD", "netInterestIncome": "9987000", "nonInterestIncome": "None", "operatingExpenses": "152032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36751000", "sellingGeneralAndAdministrative": "50978000", "netIncomeFromContinuingOperations": "174364000" }, "balance": { "goodwill": "723261000", "inventory": "None", "commonStock": "1222000", "currentDebt": "None", "investments": "None", "totalAssets": "3259844000", "longTermDebt": "None", "shortTermDebt": "8677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "723261000", "reportedCurrency": "USD", "retainedEarnings": "792280000", "totalLiabilities": "556068000", "otherCurrentAssets": "66691000", "totalCurrentAssets": "1273337000", "currentLongTermDebt": "None", "longTermInvestments": "428004000", "shortTermInvestments": "33777000", "currentNetReceivables": "773065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986507000", "currentAccountsPayable": "5404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8677000", "totalShareholderEquity": "2447784000", "capitalLeaseObligations": "28562000", "otherCurrentLiabilities": "378534000", "totalCurrentLiabilities": "387211000", "otherNonCurrentLiabilities": "132130000", "totalNonCurrentLiabilities": "168857000", "cashAndShortTermInvestments": "399804000", "commonStockSharesOutstanding": "125251000", "intangibleAssetsExcludingGoodwill": "723261000", "cashAndCashEquivalentsAtCarryingValue": "399804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-543186000", "profitLoss": "None", "dividendPayout": "857000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "126398000", "capitalExpenditures": "1575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73024000", "cashflowFromInvestment": "-439589000", "stockBasedCompensation": "14138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "857000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 607925000, "cost_of_revenue": 294275000, "gross_profit": 313650000, "research_and_development": null, "selling_general_admin": 50978000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161618000, "depreciation_amortisation": 36751000, "ebitda": 198369000, "interest_expense": 223000, "interest_income": null, "other_non_operating": null, "pretax_income": 217102000, "tax_provision": 42738000, "effective_tax_rate": null, "net_income": 172501000, "net_income_continuing_ops": 174364000, "net_income_to_common": 172501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399804000, "short_term_investments": 33777000, "net_receivables": 773065000, "inventory": null, "other_current_assets": null, "total_current_assets": 1273337000, "net_ppe": null, "goodwill": 723261000, "intangible_assets": 723261000, "goodwill_and_intangibles": 1446522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1986507000, "total_assets": 3259844000, "short_term_debt": 8677000, "accounts_payable": 5404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168857000, "total_liabilities": 556068000, "total_debt": 8677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 792280000, "total_equity": 2447784000, "shares_outstanding": 125251000, "operating_cash_flow": 126398000, "stock_based_compensation": 14138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -439589000, "dividends_paid": 857000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73024000, "free_cash_flow": 127973000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "161618000", "ebitda": "198369000", "netIncome": "172501000", "grossProfit": "313650000", "depreciation": "None", "totalRevenue": "607925000", "costOfRevenue": "294275000", "interestIncome": "10210000", "incomeBeforeTax": "217102000", "interestExpense": "223000", "operatingIncome": "161618000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42738000", "reportedCurrency": "USD", "netInterestIncome": "9987000", "nonInterestIncome": "None", "operatingExpenses": "152032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36751000", "sellingGeneralAndAdministrative": "50978000", "netIncomeFromContinuingOperations": "174364000" }, "balance": { "goodwill": "723261000", "inventory": "None", "commonStock": "1222000", "currentDebt": "None", "investments": "None", "totalAssets": "3259844000", "longTermDebt": "None", "shortTermDebt": "8677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "723261000", "reportedCurrency": "USD", "retainedEarnings": "792280000", "totalLiabilities": "556068000", "otherCurrentAssets": "66691000", "totalCurrentAssets": "1273337000", "currentLongTermDebt": "None", "longTermInvestments": "428004000", "shortTermInvestments": "33777000", "currentNetReceivables": "773065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986507000", "currentAccountsPayable": "5404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8677000", "totalShareholderEquity": "2447784000", "capitalLeaseObligations": "28562000", "otherCurrentLiabilities": "378534000", "totalCurrentLiabilities": "387211000", "otherNonCurrentLiabilities": "132130000", "totalNonCurrentLiabilities": "168857000", "cashAndShortTermInvestments": "399804000", "commonStockSharesOutstanding": "125251000", "intangibleAssetsExcludingGoodwill": "723261000", "cashAndCashEquivalentsAtCarryingValue": "399804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-543186000", "profitLoss": "None", "dividendPayout": "857000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "126398000", "capitalExpenditures": "1575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73024000", "cashflowFromInvestment": "-439589000", "stockBasedCompensation": "14138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "857000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36751000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 578511000, "cost_of_revenue": 268245000, "gross_profit": 310266000, "ebit": 210830000, "ebitda": 230227000, "pretax_income": 210721000, "tax_provision": 46135000, "net_income": 164204000, "net_income_to_common": 164204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 792822000, "total_current_assets": 1611718000, "total_assets": 2845110000, "short_term_debt": 7083000, "long_term_debt": null, "total_debt": 7083000, "total_liabilities": 425701000, "total_equity": 2400557000, "shares_outstanding": 126325000, "goodwill_and_intangibles": 465376000 }, "cash_flow": { "operating_cash_flow": 238259000, "capital_expenditure": 16980000, "free_cash_flow": 255239000, "dividends_paid": 44000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166802, "ticker_id": 8171, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210830000", "ebitda": "230227000", "netIncome": "164204000", "grossProfit": "310266000", "depreciation": "None", "totalRevenue": "578511000", "costOfRevenue": "268245000", "interestIncome": "10207000", "incomeBeforeTax": "210721000", "interestExpense": "109000", "operatingIncome": "159961000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46135000", "reportedCurrency": "USD", "netInterestIncome": "10098000", "nonInterestIncome": "None", "operatingExpenses": "150305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19397000", "sellingGeneralAndAdministrative": "68357000", "netIncomeFromContinuingOperations": "164586000" }, "balance": { "goodwill": "168430000", "inventory": "None", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "2845110000", "longTermDebt": "None", "shortTermDebt": "7083000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "296946000", "reportedCurrency": "USD", "retainedEarnings": "774892000", "totalLiabilities": "425701000", "otherCurrentAssets": "66975000", "totalCurrentAssets": "1611718000", "currentLongTermDebt": "None", "longTermInvestments": "293865000", "shortTermInvestments": "31242000", "currentNetReceivables": "720679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1233392000", "currentAccountsPayable": "7871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26317000", "totalShareholderEquity": "2400557000", "capitalLeaseObligations": "26317000", "otherCurrentLiabilities": "254162000", "totalCurrentLiabilities": "281423000", "otherNonCurrentLiabilities": "125044000", "totalNonCurrentLiabilities": "144278000", "cashAndShortTermInvestments": "792822000", "commonStockSharesOutstanding": "126325000", "intangibleAssetsExcludingGoodwill": "296946000", "cashAndCashEquivalentsAtCarryingValue": "792822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164204000", "profitLoss": "None", "dividendPayout": "44000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "238259000", "capitalExpenditures": "16980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97254000", "cashflowFromInvestment": "-24771000", "stockBasedCompensation": "13956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 578511000, "cost_of_revenue": 268245000, "gross_profit": 310266000, "research_and_development": null, "selling_general_admin": 68357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210830000, "depreciation_amortisation": 19397000, "ebitda": 230227000, "interest_expense": 109000, "interest_income": null, "other_non_operating": null, "pretax_income": 210721000, "tax_provision": 46135000, "effective_tax_rate": null, "net_income": 164204000, "net_income_continuing_ops": 164586000, "net_income_to_common": 164204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 792822000, "short_term_investments": 31242000, "net_receivables": 720679000, "inventory": null, "other_current_assets": null, "total_current_assets": 1611718000, "net_ppe": null, "goodwill": 168430000, "intangible_assets": 296946000, "goodwill_and_intangibles": 465376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1233392000, "total_assets": 2845110000, "short_term_debt": 7083000, "accounts_payable": 7871000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281423000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144278000, "total_liabilities": 425701000, "total_debt": 7083000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 774892000, "total_equity": 2400557000, "shares_outstanding": 126325000, "operating_cash_flow": 238259000, "stock_based_compensation": 13956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24771000, "dividends_paid": 44000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97254000, "free_cash_flow": 255239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210830000", "ebitda": "230227000", "netIncome": "164204000", "grossProfit": "310266000", "depreciation": "None", "totalRevenue": "578511000", "costOfRevenue": "268245000", "interestIncome": "10207000", "incomeBeforeTax": "210721000", "interestExpense": "109000", "operatingIncome": "159961000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46135000", "reportedCurrency": "USD", "netInterestIncome": "10098000", "nonInterestIncome": "None", "operatingExpenses": "150305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19397000", "sellingGeneralAndAdministrative": "68357000", "netIncomeFromContinuingOperations": "164586000" }, "balance": { "goodwill": "168430000", "inventory": "None", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "2845110000", "longTermDebt": "None", "shortTermDebt": "7083000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "296946000", "reportedCurrency": "USD", "retainedEarnings": "774892000", "totalLiabilities": "425701000", "otherCurrentAssets": "66975000", "totalCurrentAssets": "1611718000", "currentLongTermDebt": "None", "longTermInvestments": "293865000", "shortTermInvestments": "31242000", "currentNetReceivables": "720679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1233392000", "currentAccountsPayable": "7871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26317000", "totalShareholderEquity": "2400557000", "capitalLeaseObligations": "26317000", "otherCurrentLiabilities": "254162000", "totalCurrentLiabilities": "281423000", "otherNonCurrentLiabilities": "125044000", "totalNonCurrentLiabilities": "144278000", "cashAndShortTermInvestments": "792822000", "commonStockSharesOutstanding": "126325000", "intangibleAssetsExcludingGoodwill": "296946000", "cashAndCashEquivalentsAtCarryingValue": "792822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164204000", "profitLoss": "None", "dividendPayout": "44000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "238259000", "capitalExpenditures": "16980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97254000", "cashflowFromInvestment": "-24771000", "stockBasedCompensation": "13956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19397000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 559601000, "cost_of_revenue": 258474000, "gross_profit": 301127000, "ebit": 292229000, "ebitda": 310343000, "pretax_income": 292137000, "tax_provision": 65054000, "net_income": 227083000, "net_income_to_common": 227083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 746349000, "total_current_assets": 1531004000, "total_assets": 2626266000, "short_term_debt": 7400000, "long_term_debt": null, "total_debt": 7400000, "total_liabilities": 287827000, "total_equity": 2338439000, "shares_outstanding": 128364000, "goodwill_and_intangibles": 469528000 }, "cash_flow": { "operating_cash_flow": 96525000, "capital_expenditure": 8666000, "free_cash_flow": 105191000, "dividends_paid": 60978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166803, "ticker_id": 8171, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "292229000", "ebitda": "310343000", "netIncome": "227083000", "grossProfit": "301127000", "depreciation": "None", "totalRevenue": "559601000", "costOfRevenue": "258474000", "interestIncome": "9283000", "incomeBeforeTax": "292137000", "interestExpense": "92000", "operatingIncome": "148635000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "65054000", "reportedCurrency": "USD", "netInterestIncome": "9191000", "nonInterestIncome": "None", "operatingExpenses": "152492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18114000", "sellingGeneralAndAdministrative": "70833000", "netIncomeFromContinuingOperations": "227083000" }, "balance": { "goodwill": "168738000", "inventory": "None", "commonStock": "1236000", "currentDebt": "None", "investments": "None", "totalAssets": "2626266000", "longTermDebt": "None", "shortTermDebt": "7400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "300790000", "reportedCurrency": "USD", "retainedEarnings": "739453000", "totalLiabilities": "287827000", "otherCurrentAssets": "66310000", "totalCurrentAssets": "1531004000", "currentLongTermDebt": "None", "longTermInvestments": "290466000", "shortTermInvestments": "31682000", "currentNetReceivables": "686663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1095262000", "currentAccountsPayable": "13084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29046000", "totalShareholderEquity": "2338439000", "capitalLeaseObligations": "29046000", "otherCurrentLiabilities": "214507000", "totalCurrentLiabilities": "247574000", "otherNonCurrentLiabilities": "18607000", "totalNonCurrentLiabilities": "40253000", "cashAndShortTermInvestments": "746349000", "commonStockSharesOutstanding": "128364000", "intangibleAssetsExcludingGoodwill": "300790000", "cashAndCashEquivalentsAtCarryingValue": "746349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227083000", "profitLoss": "None", "dividendPayout": "60978000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96525000", "capitalExpenditures": "8666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177672000", "cashflowFromInvestment": "103618000", "stockBasedCompensation": "13891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-179581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18114000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 559601000, "cost_of_revenue": 258474000, "gross_profit": 301127000, "research_and_development": null, "selling_general_admin": 70833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 292229000, "depreciation_amortisation": 18114000, "ebitda": 310343000, "interest_expense": 92000, "interest_income": null, "other_non_operating": null, "pretax_income": 292137000, "tax_provision": 65054000, "effective_tax_rate": null, "net_income": 227083000, "net_income_continuing_ops": 227083000, "net_income_to_common": 227083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 746349000, "short_term_investments": 31682000, "net_receivables": 686663000, "inventory": null, "other_current_assets": null, "total_current_assets": 1531004000, "net_ppe": null, "goodwill": 168738000, "intangible_assets": 300790000, "goodwill_and_intangibles": 469528000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1095262000, "total_assets": 2626266000, "short_term_debt": 7400000, "accounts_payable": 13084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 247574000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40253000, "total_liabilities": 287827000, "total_debt": 7400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 739453000, "total_equity": 2338439000, "shares_outstanding": 128364000, "operating_cash_flow": 96525000, "stock_based_compensation": 13891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 103618000, "dividends_paid": 60978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -177672000, "free_cash_flow": 105191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "292229000", "ebitda": "310343000", "netIncome": "227083000", "grossProfit": "301127000", "depreciation": "None", "totalRevenue": "559601000", "costOfRevenue": "258474000", "interestIncome": "9283000", "incomeBeforeTax": "292137000", "interestExpense": "92000", "operatingIncome": "148635000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "65054000", "reportedCurrency": "USD", "netInterestIncome": "9191000", "nonInterestIncome": "None", "operatingExpenses": "152492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18114000", "sellingGeneralAndAdministrative": "70833000", "netIncomeFromContinuingOperations": "227083000" }, "balance": { "goodwill": "168738000", "inventory": "None", "commonStock": "1236000", "currentDebt": "None", "investments": "None", "totalAssets": "2626266000", "longTermDebt": "None", "shortTermDebt": "7400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "300790000", "reportedCurrency": "USD", "retainedEarnings": "739453000", "totalLiabilities": "287827000", "otherCurrentAssets": "66310000", "totalCurrentAssets": "1531004000", "currentLongTermDebt": "None", "longTermInvestments": "290466000", "shortTermInvestments": "31682000", "currentNetReceivables": "686663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1095262000", "currentAccountsPayable": "13084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29046000", "totalShareholderEquity": "2338439000", "capitalLeaseObligations": "29046000", "otherCurrentLiabilities": "214507000", "totalCurrentLiabilities": "247574000", "otherNonCurrentLiabilities": "18607000", "totalNonCurrentLiabilities": "40253000", "cashAndShortTermInvestments": "746349000", "commonStockSharesOutstanding": "128364000", "intangibleAssetsExcludingGoodwill": "300790000", "cashAndCashEquivalentsAtCarryingValue": "746349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227083000", "profitLoss": "None", "dividendPayout": "60978000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96525000", "capitalExpenditures": "8666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177672000", "cashflowFromInvestment": "103618000", "stockBasedCompensation": "13891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-179581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18114000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 551344000, "cost_of_revenue": 116038000, "gross_profit": 435306000, "ebit": 157590000, "ebitda": 157097000, "pretax_income": 196373000, "tax_provision": 44856000, "net_income": 151517000, "net_income_to_common": 151517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 710685000, "total_current_assets": 1478387000, "total_assets": 2566042000, "short_term_debt": 7359000, "long_term_debt": null, "total_debt": 7359000, "total_liabilities": 308190000, "total_equity": 2257852000, "shares_outstanding": 129450000, "goodwill_and_intangibles": 470079000 }, "cash_flow": { "operating_cash_flow": 146480000, "capital_expenditure": 16028000, "free_cash_flow": 162508000, "dividends_paid": 62319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166804, "ticker_id": 8171, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157590000", "ebitda": "157097000", "netIncome": "151517000", "grossProfit": "435306000", "depreciation": "None", "totalRevenue": "551344000", "costOfRevenue": "116038000", "interestIncome": "10221000", "incomeBeforeTax": "196373000", "interestExpense": "185000", "operatingIncome": "157097000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44856000", "reportedCurrency": "USD", "netInterestIncome": "10036000", "nonInterestIncome": "None", "operatingExpenses": "278209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-493000", "sellingGeneralAndAdministrative": "488144000", "netIncomeFromContinuingOperations": "151517000" }, "balance": { "goodwill": "167899000", "inventory": "None", "commonStock": "1247000", "currentDebt": "None", "investments": "None", "totalAssets": "2566042000", "longTermDebt": "None", "shortTermDebt": "7359000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "302180000", "reportedCurrency": "USD", "retainedEarnings": "737020000", "totalLiabilities": "308190000", "otherCurrentAssets": "85730000", "totalCurrentAssets": "1478387000", "currentLongTermDebt": "None", "longTermInvestments": "278084000", "shortTermInvestments": "31174000", "currentNetReceivables": "650798000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1087655000", "currentAccountsPayable": "11168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28330000", "totalShareholderEquity": "2257852000", "capitalLeaseObligations": "28330000", "otherCurrentLiabilities": "228276000", "totalCurrentLiabilities": "261430000", "otherNonCurrentLiabilities": "24986000", "totalNonCurrentLiabilities": "46760000", "cashAndShortTermInvestments": "710685000", "commonStockSharesOutstanding": "129450000", "intangibleAssetsExcludingGoodwill": "302180000", "cashAndCashEquivalentsAtCarryingValue": "710685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151517000", "profitLoss": "None", "dividendPayout": "62319000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "146480000", "capitalExpenditures": "16028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241548000", "cashflowFromInvestment": "-38350000", "stockBasedCompensation": "14138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 551344000, "cost_of_revenue": 116038000, "gross_profit": 435306000, "research_and_development": 7197000, "selling_general_admin": 488144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157590000, "depreciation_amortisation": -493000, "ebitda": 157097000, "interest_expense": 185000, "interest_income": null, "other_non_operating": null, "pretax_income": 196373000, "tax_provision": 44856000, "effective_tax_rate": null, "net_income": 151517000, "net_income_continuing_ops": 151517000, "net_income_to_common": 151517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 710685000, "short_term_investments": 31174000, "net_receivables": 650798000, "inventory": null, "other_current_assets": null, "total_current_assets": 1478387000, "net_ppe": null, "goodwill": 167899000, "intangible_assets": 302180000, "goodwill_and_intangibles": 470079000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1087655000, "total_assets": 2566042000, "short_term_debt": 7359000, "accounts_payable": 11168000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261430000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46760000, "total_liabilities": 308190000, "total_debt": 7359000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 737020000, "total_equity": 2257852000, "shares_outstanding": 129450000, "operating_cash_flow": 146480000, "stock_based_compensation": 14138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38350000, "dividends_paid": 62319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241548000, "free_cash_flow": 162508000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "157590000", "ebitda": "157097000", "netIncome": "151517000", "grossProfit": "435306000", "depreciation": "None", "totalRevenue": "551344000", "costOfRevenue": "116038000", "interestIncome": "10221000", "incomeBeforeTax": "196373000", "interestExpense": "185000", "operatingIncome": "157097000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44856000", "reportedCurrency": "USD", "netInterestIncome": "10036000", "nonInterestIncome": "None", "operatingExpenses": "278209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-493000", "sellingGeneralAndAdministrative": "488144000", "netIncomeFromContinuingOperations": "151517000" }, "balance": { "goodwill": "167899000", "inventory": "None", "commonStock": "1247000", "currentDebt": "None", "investments": "None", "totalAssets": "2566042000", "longTermDebt": "None", "shortTermDebt": "7359000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "302180000", "reportedCurrency": "USD", "retainedEarnings": "737020000", "totalLiabilities": "308190000", "otherCurrentAssets": "85730000", "totalCurrentAssets": "1478387000", "currentLongTermDebt": "None", "longTermInvestments": "278084000", "shortTermInvestments": "31174000", "currentNetReceivables": "650798000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1087655000", "currentAccountsPayable": "11168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28330000", "totalShareholderEquity": "2257852000", "capitalLeaseObligations": "28330000", "otherCurrentLiabilities": "228276000", "totalCurrentLiabilities": "261430000", "otherNonCurrentLiabilities": "24986000", "totalNonCurrentLiabilities": "46760000", "cashAndShortTermInvestments": "710685000", "commonStockSharesOutstanding": "129450000", "intangibleAssetsExcludingGoodwill": "302180000", "cashAndCashEquivalentsAtCarryingValue": "710685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151517000", "profitLoss": "None", "dividendPayout": "62319000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "146480000", "capitalExpenditures": "16028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241548000", "cashflowFromInvestment": "-38350000", "stockBasedCompensation": "14138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18637000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 557190000, "cost_of_revenue": 259500000, "gross_profit": 297690000, "ebit": 191298000, "ebitda": 210144000, "pretax_income": 191154000, "tax_provision": 35383000, "net_income": 155771000, "net_income_to_common": 155771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 839891000, "total_current_assets": 1551810000, "total_assets": 2684606000, "short_term_debt": 7900000, "long_term_debt": null, "total_debt": 7900000, "total_liabilities": 432494000, "total_equity": 2252112000, "shares_outstanding": 131727000, "goodwill_and_intangibles": 483680000 }, "cash_flow": { "operating_cash_flow": 195269000, "capital_expenditure": 10949000, "free_cash_flow": 206218000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166805, "ticker_id": 8171, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191298000", "ebitda": "210144000", "netIncome": "155771000", "grossProfit": "297690000", "depreciation": "None", "totalRevenue": "557190000", "costOfRevenue": "259500000", "interestIncome": "12947000", "incomeBeforeTax": "191154000", "interestExpense": "144000", "operatingIncome": "145544000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "35383000", "reportedCurrency": "USD", "netInterestIncome": "12803000", "nonInterestIncome": "None", "operatingExpenses": "152146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18846000", "sellingGeneralAndAdministrative": "73950000", "netIncomeFromContinuingOperations": "155771000" }, "balance": { "goodwill": "170287000", "inventory": "None", "commonStock": "1268000", "currentDebt": "None", "investments": "None", "totalAssets": "2684606000", "longTermDebt": "None", "shortTermDebt": "7900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "313393000", "reportedCurrency": "USD", "retainedEarnings": "758003000", "totalLiabilities": "432494000", "otherCurrentAssets": "60584000", "totalCurrentAssets": "1551810000", "currentLongTermDebt": "None", "longTermInvestments": "315567000", "shortTermInvestments": "29583000", "currentNetReceivables": "621752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1132796000", "currentAccountsPayable": "13081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32135000", "totalShareholderEquity": "2252112000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "346710000", "totalCurrentLiabilities": "380513000", "otherNonCurrentLiabilities": "26943000", "totalNonCurrentLiabilities": "51981000", "cashAndShortTermInvestments": "839891000", "commonStockSharesOutstanding": "131727000", "intangibleAssetsExcludingGoodwill": "313393000", "cashAndCashEquivalentsAtCarryingValue": "839891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155771000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195269000", "capitalExpenditures": "10949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184009000", "cashflowFromInvestment": "-60117000", "stockBasedCompensation": "21402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18846000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 557190000, "cost_of_revenue": 259500000, "gross_profit": 297690000, "research_and_development": null, "selling_general_admin": 73950000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191298000, "depreciation_amortisation": 18846000, "ebitda": 210144000, "interest_expense": 144000, "interest_income": null, "other_non_operating": null, "pretax_income": 191154000, "tax_provision": 35383000, "effective_tax_rate": null, "net_income": 155771000, "net_income_continuing_ops": 155771000, "net_income_to_common": 155771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839891000, "short_term_investments": 29583000, "net_receivables": 621752000, "inventory": null, "other_current_assets": null, "total_current_assets": 1551810000, "net_ppe": null, "goodwill": 170287000, "intangible_assets": 313393000, "goodwill_and_intangibles": 483680000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1132796000, "total_assets": 2684606000, "short_term_debt": 7900000, "accounts_payable": 13081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380513000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51981000, "total_liabilities": 432494000, "total_debt": 7900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 758003000, "total_equity": 2252112000, "shares_outstanding": 131727000, "operating_cash_flow": 195269000, "stock_based_compensation": 21402000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10949000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60117000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -184009000, "free_cash_flow": 206218000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "191298000", "ebitda": "210144000", "netIncome": "155771000", "grossProfit": "297690000", "depreciation": "None", "totalRevenue": "557190000", "costOfRevenue": "259500000", "interestIncome": "12947000", "incomeBeforeTax": "191154000", "interestExpense": "144000", "operatingIncome": "145544000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "35383000", "reportedCurrency": "USD", "netInterestIncome": "12803000", "nonInterestIncome": "None", "operatingExpenses": "152146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18846000", "sellingGeneralAndAdministrative": "73950000", "netIncomeFromContinuingOperations": "155771000" }, "balance": { "goodwill": "170287000", "inventory": "None", "commonStock": "1268000", "currentDebt": "None", "investments": "None", "totalAssets": "2684606000", "longTermDebt": "None", "shortTermDebt": "7900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "313393000", "reportedCurrency": "USD", "retainedEarnings": "758003000", "totalLiabilities": "432494000", "otherCurrentAssets": "60584000", "totalCurrentAssets": "1551810000", "currentLongTermDebt": "None", "longTermInvestments": "315567000", "shortTermInvestments": "29583000", "currentNetReceivables": "621752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1132796000", "currentAccountsPayable": "13081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32135000", "totalShareholderEquity": "2252112000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "346710000", "totalCurrentLiabilities": "380513000", "otherNonCurrentLiabilities": "26943000", "totalNonCurrentLiabilities": "51981000", "cashAndShortTermInvestments": "839891000", "commonStockSharesOutstanding": "131727000", "intangibleAssetsExcludingGoodwill": "313393000", "cashAndCashEquivalentsAtCarryingValue": "839891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155771000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195269000", "capitalExpenditures": "10949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184009000", "cashflowFromInvestment": "-60117000", "stockBasedCompensation": "21402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18846000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 537396000, "cost_of_revenue": 248645000, "gross_profit": 288751000, "ebit": 202502000, "ebitda": 221256000, "pretax_income": 202361000, "tax_provision": 47461000, "net_income": 154900000, "net_income_to_common": 154900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 901134000, "total_current_assets": 1657537000, "total_assets": 2684429000, "short_term_debt": 7926000, "long_term_debt": null, "total_debt": 7926000, "total_liabilities": 330019000, "total_equity": 2354410000, "shares_outstanding": 130671000, "goodwill_and_intangibles": 449362000 }, "cash_flow": { "operating_cash_flow": 200044000, "capital_expenditure": 12138000, "free_cash_flow": 212182000, "dividends_paid": 120338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166807, "ticker_id": 8171, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202502000", "ebitda": "221256000", "netIncome": "154900000", "grossProfit": "288751000", "depreciation": "None", "totalRevenue": "537396000", "costOfRevenue": "248645000", "interestIncome": "13579000", "incomeBeforeTax": "202361000", "interestExpense": "141000", "operatingIncome": "143832000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "47461000", "reportedCurrency": "USD", "netInterestIncome": "13438000", "nonInterestIncome": "None", "operatingExpenses": "144919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18754000", "sellingGeneralAndAdministrative": "66987000", "netIncomeFromContinuingOperations": "154900000" }, "balance": { "goodwill": "138085000", "inventory": "None", "commonStock": "1288000", "currentDebt": "None", "investments": "None", "totalAssets": "2684429000", "longTermDebt": "None", "shortTermDebt": "7926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "311277000", "reportedCurrency": "USD", "retainedEarnings": "901908000", "totalLiabilities": "330019000", "otherCurrentAssets": "61735000", "totalCurrentAssets": "1657537000", "currentLongTermDebt": "None", "longTermInvestments": "233807000", "shortTermInvestments": "30289000", "currentNetReceivables": "664379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026892000", "currentAccountsPayable": "8250000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32573000", "totalShareholderEquity": "2354410000", "capitalLeaseObligations": "32573000", "otherCurrentLiabilities": "245037000", "totalCurrentLiabilities": "285673000", "otherNonCurrentLiabilities": "18896000", "totalNonCurrentLiabilities": "44346000", "cashAndShortTermInvestments": "901134000", "commonStockSharesOutstanding": "130671000", "intangibleAssetsExcludingGoodwill": "311277000", "cashAndCashEquivalentsAtCarryingValue": "901134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154900000", "profitLoss": "None", "dividendPayout": "120338000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200044000", "capitalExpenditures": "12138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80705000", "cashflowFromInvestment": "3897000", "stockBasedCompensation": "13696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 537396000, "cost_of_revenue": 248645000, "gross_profit": 288751000, "research_and_development": null, "selling_general_admin": 66987000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202502000, "depreciation_amortisation": 18754000, "ebitda": 221256000, "interest_expense": 141000, "interest_income": null, "other_non_operating": null, "pretax_income": 202361000, "tax_provision": 47461000, "effective_tax_rate": null, "net_income": 154900000, "net_income_continuing_ops": 154900000, "net_income_to_common": 154900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 901134000, "short_term_investments": 30289000, "net_receivables": 664379000, "inventory": null, "other_current_assets": null, "total_current_assets": 1657537000, "net_ppe": null, "goodwill": 138085000, "intangible_assets": 311277000, "goodwill_and_intangibles": 449362000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1026892000, "total_assets": 2684429000, "short_term_debt": 7926000, "accounts_payable": 8250000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44346000, "total_liabilities": 330019000, "total_debt": 7926000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 901908000, "total_equity": 2354410000, "shares_outstanding": 130671000, "operating_cash_flow": 200044000, "stock_based_compensation": 13696000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3897000, "dividends_paid": 120338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80705000, "free_cash_flow": 212182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202502000", "ebitda": "221256000", "netIncome": "154900000", "grossProfit": "288751000", "depreciation": "None", "totalRevenue": "537396000", "costOfRevenue": "248645000", "interestIncome": "13579000", "incomeBeforeTax": "202361000", "interestExpense": "141000", "operatingIncome": "143832000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "47461000", "reportedCurrency": "USD", "netInterestIncome": "13438000", "nonInterestIncome": "None", "operatingExpenses": "144919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18754000", "sellingGeneralAndAdministrative": "66987000", "netIncomeFromContinuingOperations": "154900000" }, "balance": { "goodwill": "138085000", "inventory": "None", "commonStock": "1288000", "currentDebt": "None", "investments": "None", "totalAssets": "2684429000", "longTermDebt": "None", "shortTermDebt": "7926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "311277000", "reportedCurrency": "USD", "retainedEarnings": "901908000", "totalLiabilities": "330019000", "otherCurrentAssets": "61735000", "totalCurrentAssets": "1657537000", "currentLongTermDebt": "None", "longTermInvestments": "233807000", "shortTermInvestments": "30289000", "currentNetReceivables": "664379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026892000", "currentAccountsPayable": "8250000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32573000", "totalShareholderEquity": "2354410000", "capitalLeaseObligations": "32573000", "otherCurrentLiabilities": "245037000", "totalCurrentLiabilities": "285673000", "otherNonCurrentLiabilities": "18896000", "totalNonCurrentLiabilities": "44346000", "cashAndShortTermInvestments": "901134000", "commonStockSharesOutstanding": "130671000", "intangibleAssetsExcludingGoodwill": "311277000", "cashAndCashEquivalentsAtCarryingValue": "901134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154900000", "profitLoss": "None", "dividendPayout": "120338000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200044000", "capitalExpenditures": "12138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80705000", "cashflowFromInvestment": "3897000", "stockBasedCompensation": "13696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18754000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 518986000, "cost_of_revenue": 240516000, "gross_profit": 278470000, "ebit": 137180000, "ebitda": 156032000, "pretax_income": 182812000, "tax_provision": 43692000, "net_income": 139120000, "net_income_to_common": 139120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 768291000, "total_current_assets": 1498073000, "total_assets": 2529065000, "short_term_debt": 7613000, "long_term_debt": null, "total_debt": 7613000, "total_liabilities": 281562000, "total_equity": 2247503000, "shares_outstanding": 132073000, "goodwill_and_intangibles": 451222000 }, "cash_flow": { "operating_cash_flow": 114736000, "capital_expenditure": 14130000, "free_cash_flow": 128866000, "dividends_paid": 59979000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166808, "ticker_id": 8171, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137180000", "ebitda": "156032000", "netIncome": "139120000", "grossProfit": "278470000", "depreciation": "None", "totalRevenue": "518986000", "costOfRevenue": "240516000", "interestIncome": "11552000", "incomeBeforeTax": "182812000", "interestExpense": "139000", "operatingIncome": "136514000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43692000", "reportedCurrency": "USD", "netInterestIncome": "11413000", "nonInterestIncome": "None", "operatingExpenses": "141956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6695000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18852000", "sellingGeneralAndAdministrative": "66460000", "netIncomeFromContinuingOperations": "139120000" }, "balance": { "goodwill": "137254000", "inventory": "None", "commonStock": "1299000", "currentDebt": "None", "investments": "None", "totalAssets": "2529065000", "longTermDebt": "None", "shortTermDebt": "7613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "313968000", "reportedCurrency": "USD", "retainedEarnings": "823549000", "totalLiabilities": "281562000", "otherCurrentAssets": "61773000", "totalCurrentAssets": "1498073000", "currentLongTermDebt": "None", "longTermInvestments": "237909000", "shortTermInvestments": "30338000", "currentNetReceivables": "637671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1030992000", "currentAccountsPayable": "9199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33082000", "totalShareholderEquity": "2247503000", "capitalLeaseObligations": "33082000", "otherCurrentLiabilities": "197105000", "totalCurrentLiabilities": "237131000", "otherNonCurrentLiabilities": "18159000", "totalNonCurrentLiabilities": "44431000", "cashAndShortTermInvestments": "768291000", "commonStockSharesOutstanding": "132073000", "intangibleAssetsExcludingGoodwill": "313968000", "cashAndCashEquivalentsAtCarryingValue": "768291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139120000", "profitLoss": "None", "dividendPayout": "59979000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114736000", "capitalExpenditures": "14130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167530000", "cashflowFromInvestment": "-23448000", "stockBasedCompensation": "12469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59979000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18852000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 518986000, "cost_of_revenue": 240516000, "gross_profit": 278470000, "research_and_development": 6695000, "selling_general_admin": 66460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137180000, "depreciation_amortisation": 18852000, "ebitda": 156032000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": 182812000, "tax_provision": 43692000, "effective_tax_rate": null, "net_income": 139120000, "net_income_continuing_ops": 139120000, "net_income_to_common": 139120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 768291000, "short_term_investments": 30338000, "net_receivables": 637671000, "inventory": null, "other_current_assets": null, "total_current_assets": 1498073000, "net_ppe": null, "goodwill": 137254000, "intangible_assets": 313968000, "goodwill_and_intangibles": 451222000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1030992000, "total_assets": 2529065000, "short_term_debt": 7613000, "accounts_payable": 9199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237131000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44431000, "total_liabilities": 281562000, "total_debt": 7613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 823549000, "total_equity": 2247503000, "shares_outstanding": 132073000, "operating_cash_flow": 114736000, "stock_based_compensation": 12469000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23448000, "dividends_paid": 59979000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -167530000, "free_cash_flow": 128866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137180000", "ebitda": "156032000", "netIncome": "139120000", "grossProfit": "278470000", "depreciation": "None", "totalRevenue": "518986000", "costOfRevenue": "240516000", "interestIncome": "11552000", "incomeBeforeTax": "182812000", "interestExpense": "139000", "operatingIncome": "136514000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43692000", "reportedCurrency": "USD", "netInterestIncome": "11413000", "nonInterestIncome": "None", "operatingExpenses": "141956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6695000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18852000", "sellingGeneralAndAdministrative": "66460000", "netIncomeFromContinuingOperations": "139120000" }, "balance": { "goodwill": "137254000", "inventory": "None", "commonStock": "1299000", "currentDebt": "None", "investments": "None", "totalAssets": "2529065000", "longTermDebt": "None", "shortTermDebt": "7613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "313968000", "reportedCurrency": "USD", "retainedEarnings": "823549000", "totalLiabilities": "281562000", "otherCurrentAssets": "61773000", "totalCurrentAssets": "1498073000", "currentLongTermDebt": "None", "longTermInvestments": "237909000", "shortTermInvestments": "30338000", "currentNetReceivables": "637671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1030992000", "currentAccountsPayable": "9199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33082000", "totalShareholderEquity": "2247503000", "capitalLeaseObligations": "33082000", "otherCurrentLiabilities": "197105000", "totalCurrentLiabilities": "237131000", "otherNonCurrentLiabilities": "18159000", "totalNonCurrentLiabilities": "44431000", "cashAndShortTermInvestments": "768291000", "commonStockSharesOutstanding": "132073000", "intangibleAssetsExcludingGoodwill": "313968000", "cashAndCashEquivalentsAtCarryingValue": "768291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139120000", "profitLoss": "None", "dividendPayout": "59979000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114736000", "capitalExpenditures": "14130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167530000", "cashflowFromInvestment": "-23448000", "stockBasedCompensation": "12469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59979000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18852000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 511579000, "cost_of_revenue": 248155000, "gross_profit": 263424000, "ebit": 170569000, "ebitda": 189344000, "pretax_income": 170430000, "tax_provision": 39030000, "net_income": 131400000, "net_income_to_common": 131400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846628000, "total_current_assets": 1555024000, "total_assets": 2568437000, "short_term_debt": 7562000, "long_term_debt": null, "total_debt": 7562000, "total_liabilities": 309383000, "total_equity": 2259054000, "shares_outstanding": 132745000, "goodwill_and_intangibles": 455099000 }, "cash_flow": { "operating_cash_flow": 112294000, "capital_expenditure": 19349000, "free_cash_flow": 131643000, "dividends_paid": 60359000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166809, "ticker_id": 8171, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170569000", "ebitda": "189344000", "netIncome": "131400000", "grossProfit": "263424000", "depreciation": "None", "totalRevenue": "511579000", "costOfRevenue": "248155000", "interestIncome": "10819000", "incomeBeforeTax": "170430000", "interestExpense": "139000", "operatingIncome": "125851000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39030000", "reportedCurrency": "USD", "netInterestIncome": "10680000", "nonInterestIncome": "None", "operatingExpenses": "137573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18775000", "sellingGeneralAndAdministrative": "63035000", "netIncomeFromContinuingOperations": "131400000" }, "balance": { "goodwill": "137204000", "inventory": "1", "commonStock": "1313000", "currentDebt": "None", "investments": "None", "totalAssets": "2568437000", "longTermDebt": "None", "shortTermDebt": "7562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "317895000", "reportedCurrency": "USD", "retainedEarnings": "843870000", "totalLiabilities": "309383000", "otherCurrentAssets": "59437000", "totalCurrentAssets": "1555024000", "currentLongTermDebt": "None", "longTermInvestments": "229467000", "shortTermInvestments": "31958000", "currentNetReceivables": "617001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013413000", "currentAccountsPayable": "10290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23161000", "totalShareholderEquity": "2259054000", "capitalLeaseObligations": "23161000", "otherCurrentLiabilities": "201824000", "totalCurrentLiabilities": "275982000", "otherNonCurrentLiabilities": "16999000", "totalNonCurrentLiabilities": "33401000", "cashAndShortTermInvestments": "846628000", "commonStockSharesOutstanding": "132745000", "intangibleAssetsExcludingGoodwill": "317895000", "cashAndCashEquivalentsAtCarryingValue": "846628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131400000", "profitLoss": "None", "dividendPayout": "60359000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112294000", "capitalExpenditures": "19349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62157000", "cashflowFromInvestment": "-37634000", "stockBasedCompensation": "11059000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60359000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 511579000, "cost_of_revenue": 248155000, "gross_profit": 263424000, "research_and_development": 6904000, "selling_general_admin": 63035000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170569000, "depreciation_amortisation": 18775000, "ebitda": 189344000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": 170430000, "tax_provision": 39030000, "effective_tax_rate": null, "net_income": 131400000, "net_income_continuing_ops": 131400000, "net_income_to_common": 131400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846628000, "short_term_investments": 31958000, "net_receivables": 617001000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1555024000, "net_ppe": null, "goodwill": 137204000, "intangible_assets": 317895000, "goodwill_and_intangibles": 455099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1013413000, "total_assets": 2568437000, "short_term_debt": 7562000, "accounts_payable": 10290000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275982000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33401000, "total_liabilities": 309383000, "total_debt": 7562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 843870000, "total_equity": 2259054000, "shares_outstanding": 132745000, "operating_cash_flow": 112294000, "stock_based_compensation": 11059000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37634000, "dividends_paid": 60359000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62157000, "free_cash_flow": 131643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "170569000", "ebitda": "189344000", "netIncome": "131400000", "grossProfit": "263424000", "depreciation": "None", "totalRevenue": "511579000", "costOfRevenue": "248155000", "interestIncome": "10819000", "incomeBeforeTax": "170430000", "interestExpense": "139000", "operatingIncome": "125851000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39030000", "reportedCurrency": "USD", "netInterestIncome": "10680000", "nonInterestIncome": "None", "operatingExpenses": "137573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18775000", "sellingGeneralAndAdministrative": "63035000", "netIncomeFromContinuingOperations": "131400000" }, "balance": { "goodwill": "137204000", "inventory": "1", "commonStock": "1313000", "currentDebt": "None", "investments": "None", "totalAssets": "2568437000", "longTermDebt": "None", "shortTermDebt": "7562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "317895000", "reportedCurrency": "USD", "retainedEarnings": "843870000", "totalLiabilities": "309383000", "otherCurrentAssets": "59437000", "totalCurrentAssets": "1555024000", "currentLongTermDebt": "None", "longTermInvestments": "229467000", "shortTermInvestments": "31958000", "currentNetReceivables": "617001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013413000", "currentAccountsPayable": "10290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23161000", "totalShareholderEquity": "2259054000", "capitalLeaseObligations": "23161000", "otherCurrentLiabilities": "201824000", "totalCurrentLiabilities": "275982000", "otherNonCurrentLiabilities": "16999000", "totalNonCurrentLiabilities": "33401000", "cashAndShortTermInvestments": "846628000", "commonStockSharesOutstanding": "132745000", "intangibleAssetsExcludingGoodwill": "317895000", "cashAndCashEquivalentsAtCarryingValue": "846628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131400000", "profitLoss": "None", "dividendPayout": "60359000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112294000", "capitalExpenditures": "19349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62157000", "cashflowFromInvestment": "-37634000", "stockBasedCompensation": "11059000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60359000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18775000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 484858000, "cost_of_revenue": 240119000, "gross_profit": 244739000, "ebit": 150375000, "ebitda": 168984000, "pretax_income": 150188000, "tax_provision": 29457000, "net_income": 120731000, "net_income_to_common": 120731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834697000, "total_current_assets": 1478116000, "total_assets": 2520003000, "short_term_debt": 8118000, "long_term_debt": null, "total_debt": 8118000, "total_liabilities": 388175000, "total_equity": 2131828000, "shares_outstanding": 132160000, "goodwill_and_intangibles": 459559000 }, "cash_flow": { "operating_cash_flow": 101048000, "capital_expenditure": 9095000, "free_cash_flow": 110143000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166810, "ticker_id": 8171, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150375000", "ebitda": "168984000", "netIncome": "120731000", "grossProfit": "244739000", "depreciation": "None", "totalRevenue": "484858000", "costOfRevenue": "240119000", "interestIncome": "11574000", "incomeBeforeTax": "150188000", "interestExpense": "187000", "operatingIncome": "101684000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29457000", "reportedCurrency": "USD", "netInterestIncome": "11387000", "nonInterestIncome": "None", "operatingExpenses": "143055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18609000", "sellingGeneralAndAdministrative": "62700000", "netIncomeFromContinuingOperations": "120731000" }, "balance": { "goodwill": "137333000", "inventory": "None", "commonStock": "1312000", "currentDebt": "None", "investments": "None", "totalAssets": "2520003000", "longTermDebt": "None", "shortTermDebt": "8118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "322226000", "reportedCurrency": "USD", "retainedEarnings": "762586000", "totalLiabilities": "388175000", "otherCurrentAssets": "54765000", "totalCurrentAssets": "1478116000", "currentLongTermDebt": "None", "longTermInvestments": "273510000", "shortTermInvestments": "31334000", "currentNetReceivables": "557320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1041887000", "currentAccountsPayable": "10618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25353000", "totalShareholderEquity": "2131828000", "capitalLeaseObligations": "25353000", "otherCurrentLiabilities": "318142000", "totalCurrentLiabilities": "353047000", "otherNonCurrentLiabilities": "17090000", "totalNonCurrentLiabilities": "35128000", "cashAndShortTermInvestments": "834697000", "commonStockSharesOutstanding": "132160000", "intangibleAssetsExcludingGoodwill": "322226000", "cashAndCashEquivalentsAtCarryingValue": "834697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120731000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101048000", "capitalExpenditures": "9095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36438000", "cashflowFromInvestment": "-93306000", "stockBasedCompensation": "7850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71940000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 484858000, "cost_of_revenue": 240119000, "gross_profit": 244739000, "research_and_development": 109701000, "selling_general_admin": 62700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150375000, "depreciation_amortisation": 18609000, "ebitda": 168984000, "interest_expense": 187000, "interest_income": null, "other_non_operating": null, "pretax_income": 150188000, "tax_provision": 29457000, "effective_tax_rate": null, "net_income": 120731000, "net_income_continuing_ops": 120731000, "net_income_to_common": 120731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834697000, "short_term_investments": 31334000, "net_receivables": 557320000, "inventory": null, "other_current_assets": null, "total_current_assets": 1478116000, "net_ppe": null, "goodwill": 137333000, "intangible_assets": 322226000, "goodwill_and_intangibles": 459559000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1041887000, "total_assets": 2520003000, "short_term_debt": 8118000, "accounts_payable": 10618000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353047000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35128000, "total_liabilities": 388175000, "total_debt": 8118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762586000, "total_equity": 2131828000, "shares_outstanding": 132160000, "operating_cash_flow": 101048000, "stock_based_compensation": 7850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9095000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93306000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36438000, "free_cash_flow": 110143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150375000", "ebitda": "168984000", "netIncome": "120731000", "grossProfit": "244739000", "depreciation": "None", "totalRevenue": "484858000", "costOfRevenue": "240119000", "interestIncome": "11574000", "incomeBeforeTax": "150188000", "interestExpense": "187000", "operatingIncome": "101684000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29457000", "reportedCurrency": "USD", "netInterestIncome": "11387000", "nonInterestIncome": "None", "operatingExpenses": "143055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18609000", "sellingGeneralAndAdministrative": "62700000", "netIncomeFromContinuingOperations": "120731000" }, "balance": { "goodwill": "137333000", "inventory": "None", "commonStock": "1312000", "currentDebt": "None", "investments": "None", "totalAssets": "2520003000", "longTermDebt": "None", "shortTermDebt": "8118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "322226000", "reportedCurrency": "USD", "retainedEarnings": "762586000", "totalLiabilities": "388175000", "otherCurrentAssets": "54765000", "totalCurrentAssets": "1478116000", "currentLongTermDebt": "None", "longTermInvestments": "273510000", "shortTermInvestments": "31334000", "currentNetReceivables": "557320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1041887000", "currentAccountsPayable": "10618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25353000", "totalShareholderEquity": "2131828000", "capitalLeaseObligations": "25353000", "otherCurrentLiabilities": "318142000", "totalCurrentLiabilities": "353047000", "otherNonCurrentLiabilities": "17090000", "totalNonCurrentLiabilities": "35128000", "cashAndShortTermInvestments": "834697000", "commonStockSharesOutstanding": "132160000", "intangibleAssetsExcludingGoodwill": "322226000", "cashAndCashEquivalentsAtCarryingValue": "834697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120731000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101048000", "capitalExpenditures": "9095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36438000", "cashflowFromInvestment": "-93306000", "stockBasedCompensation": "7850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71940000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18609000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 476759000, "cost_of_revenue": 236096000, "gross_profit": 240663000, "ebit": 108266000, "ebitda": 127260000, "pretax_income": 149202000, "tax_provision": 33541000, "net_income": 115661000, "net_income_to_common": 115661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 854443000, "total_current_assets": 1519390000, "total_assets": 2397236000, "short_term_debt": 9882000, "long_term_debt": null, "total_debt": 9882000, "total_liabilities": 313355000, "total_equity": 2083881000, "shares_outstanding": 133503999, "goodwill_and_intangibles": 406426000 }, "cash_flow": { "operating_cash_flow": 163528000, "capital_expenditure": 15192000, "free_cash_flow": 178720000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166812, "ticker_id": 8171, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108266000", "ebitda": "127260000", "netIncome": "115661000", "grossProfit": "240663000", "depreciation": "None", "totalRevenue": "476759000", "costOfRevenue": "236096000", "interestIncome": "11125000", "incomeBeforeTax": "149202000", "interestExpense": "116000", "operatingIncome": "108472000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33541000", "reportedCurrency": "USD", "netInterestIncome": "11009000", "nonInterestIncome": "None", "operatingExpenses": "132191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18994000", "sellingGeneralAndAdministrative": "62182000", "netIncomeFromContinuingOperations": "115661000" }, "balance": { "goodwill": "115597000", "inventory": "301000", "commonStock": "1316000", "currentDebt": "None", "investments": "None", "totalAssets": "2397236000", "longTermDebt": "None", "shortTermDebt": "9882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "290829000", "reportedCurrency": "USD", "retainedEarnings": "763635000", "totalLiabilities": "313355000", "otherCurrentAssets": "57658000", "totalCurrentAssets": "1519390000", "currentLongTermDebt": "None", "longTermInvestments": "171045000", "shortTermInvestments": "32748000", "currentNetReceivables": "574541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877846000", "currentAccountsPayable": "10198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25020000", "totalShareholderEquity": "2083881000", "capitalLeaseObligations": "25020000", "otherCurrentLiabilities": "249069000", "totalCurrentLiabilities": "282052000", "otherNonCurrentLiabilities": "15362000", "totalNonCurrentLiabilities": "31303000", "cashAndShortTermInvestments": "854443000", "commonStockSharesOutstanding": "133503999", "intangibleAssetsExcludingGoodwill": "290829000", "cashAndCashEquivalentsAtCarryingValue": "854443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115661000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "65100000", "operatingCashflow": "163528000", "capitalExpenditures": "15192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55421000", "cashflowFromInvestment": "-22428000", "stockBasedCompensation": "7979000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80740000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 476759000, "cost_of_revenue": 236096000, "gross_profit": 240663000, "research_and_development": 6658000, "selling_general_admin": 62182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108266000, "depreciation_amortisation": 18994000, "ebitda": 127260000, "interest_expense": 116000, "interest_income": null, "other_non_operating": null, "pretax_income": 149202000, "tax_provision": 33541000, "effective_tax_rate": null, "net_income": 115661000, "net_income_continuing_ops": 115661000, "net_income_to_common": 115661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 854443000, "short_term_investments": 32748000, "net_receivables": 574541000, "inventory": 301000, "other_current_assets": null, "total_current_assets": 1519390000, "net_ppe": null, "goodwill": 115597000, "intangible_assets": 290829000, "goodwill_and_intangibles": 406426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 877846000, "total_assets": 2397236000, "short_term_debt": 9882000, "accounts_payable": 10198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31303000, "total_liabilities": 313355000, "total_debt": 9882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 763635000, "total_equity": 2083881000, "shares_outstanding": 133503999, "operating_cash_flow": 163528000, "stock_based_compensation": 7979000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22428000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55421000, "free_cash_flow": 178720000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108266000", "ebitda": "127260000", "netIncome": "115661000", "grossProfit": "240663000", "depreciation": "None", "totalRevenue": "476759000", "costOfRevenue": "236096000", "interestIncome": "11125000", "incomeBeforeTax": "149202000", "interestExpense": "116000", "operatingIncome": "108472000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33541000", "reportedCurrency": "USD", "netInterestIncome": "11009000", "nonInterestIncome": "None", "operatingExpenses": "132191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18994000", "sellingGeneralAndAdministrative": "62182000", "netIncomeFromContinuingOperations": "115661000" }, "balance": { "goodwill": "115597000", "inventory": "301000", "commonStock": "1316000", "currentDebt": "None", "investments": "None", "totalAssets": "2397236000", "longTermDebt": "None", "shortTermDebt": "9882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "290829000", "reportedCurrency": "USD", "retainedEarnings": "763635000", "totalLiabilities": "313355000", "otherCurrentAssets": "57658000", "totalCurrentAssets": "1519390000", "currentLongTermDebt": "None", "longTermInvestments": "171045000", "shortTermInvestments": "32748000", "currentNetReceivables": "574541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877846000", "currentAccountsPayable": "10198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25020000", "totalShareholderEquity": "2083881000", "capitalLeaseObligations": "25020000", "otherCurrentLiabilities": "249069000", "totalCurrentLiabilities": "282052000", "otherNonCurrentLiabilities": "15362000", "totalNonCurrentLiabilities": "31303000", "cashAndShortTermInvestments": "854443000", "commonStockSharesOutstanding": "133503999", "intangibleAssetsExcludingGoodwill": "290829000", "cashAndCashEquivalentsAtCarryingValue": "854443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115661000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "65100000", "operatingCashflow": "163528000", "capitalExpenditures": "15192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55421000", "cashflowFromInvestment": "-22428000", "stockBasedCompensation": "7979000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80740000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18994000", "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": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "income_statement": { "revenue": 489057000, "cost_of_revenue": 231349000, "gross_profit": 257708000, "ebit": 113116000, "ebitda": 131527000, "pretax_income": 155238000, "tax_provision": 36387000, "net_income": 118851000, "net_income_to_common": 118851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 777051000, "total_current_assets": 1441905000, "total_assets": 2324964000, "short_term_debt": 11076000, "long_term_debt": null, "total_debt": 11076000, "total_liabilities": 301411000, "total_equity": 2023553000, "shares_outstanding": 133936000, "goodwill_and_intangibles": 407748000 }, "cash_flow": { "operating_cash_flow": 68090000, "capital_expenditure": 14825000, "free_cash_flow": 82915000, "dividends_paid": 56994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166813, "ticker_id": 8171, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:43.107430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113116000", "ebitda": "131527000", "netIncome": "118851000", "grossProfit": "257708000", "depreciation": "None", "totalRevenue": "489057000", "costOfRevenue": "231349000", "interestIncome": "9550000", "incomeBeforeTax": "155238000", "interestExpense": "139000", "operatingIncome": "112601000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "36387000", "reportedCurrency": "USD", "netInterestIncome": "9411000", "nonInterestIncome": "None", "operatingExpenses": "145107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6211000", "otherNonOperatingIncome": "42776000", "costofGoodsAndServicesSold": "231349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18411000", "sellingGeneralAndAdministrative": "68717000", "netIncomeFromContinuingOperations": "118851000" }, "balance": { "goodwill": "115602000", "inventory": "300000", "commonStock": "1322000", "currentDebt": "None", "investments": "None", "totalAssets": "2324964000", "longTermDebt": "None", "shortTermDebt": "11076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "292146000", "reportedCurrency": "USD", "retainedEarnings": "724672000", "totalLiabilities": "301411000", "otherCurrentAssets": "55910000", "totalCurrentAssets": "1441905000", "currentLongTermDebt": "None", "longTermInvestments": "177881000", "shortTermInvestments": "31040000", "currentNetReceivables": "577904000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883059000", "currentAccountsPayable": "7220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180503000", "shortLongTermDebtTotal": "27108000", "totalShareholderEquity": "2023553000", "capitalLeaseObligations": "27108000", "otherCurrentLiabilities": "236361000", "totalCurrentLiabilities": "270373000", "otherNonCurrentLiabilities": "14203000", "totalNonCurrentLiabilities": "31038000", "cashAndShortTermInvestments": "777051000", "commonStockSharesOutstanding": "133936000", "intangibleAssetsExcludingGoodwill": "292146000", "cashAndCashEquivalentsAtCarryingValue": "777051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118851000", "profitLoss": "None", "dividendPayout": "56994000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2330000", "operatingCashflow": "68090000", "capitalExpenditures": "14825000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120876000", "cashflowFromInvestment": "-8821000", "stockBasedCompensation": "7405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61607000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18411000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489057000, "cost_of_revenue": 231349000, "gross_profit": 257708000, "research_and_development": 6211000, "selling_general_admin": 68717000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113116000, "depreciation_amortisation": 18411000, "ebitda": 131527000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": 155238000, "tax_provision": 36387000, "effective_tax_rate": null, "net_income": 118851000, "net_income_continuing_ops": 118851000, "net_income_to_common": 118851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 777051000, "short_term_investments": 31040000, "net_receivables": 577904000, "inventory": 300000, "other_current_assets": null, "total_current_assets": 1441905000, "net_ppe": null, "goodwill": 115602000, "intangible_assets": 292146000, "goodwill_and_intangibles": 407748000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 883059000, "total_assets": 2324964000, "short_term_debt": 11076000, "accounts_payable": 7220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 270373000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31038000, "total_liabilities": 301411000, "total_debt": 11076000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 724672000, "total_equity": 2023553000, "shares_outstanding": 133936000, "operating_cash_flow": 68090000, "stock_based_compensation": 7405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14825000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8821000, "dividends_paid": 56994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120876000, "free_cash_flow": 82915000, "net_change_in_cash": -61607000 }, "raw_data": { "income": { "ebit": "113116000", "ebitda": "131527000", "netIncome": "118851000", "grossProfit": "257708000", "depreciation": "None", "totalRevenue": "489057000", "costOfRevenue": "231349000", "interestIncome": "9550000", "incomeBeforeTax": "155238000", "interestExpense": "139000", "operatingIncome": "112601000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "36387000", "reportedCurrency": "USD", "netInterestIncome": "9411000", "nonInterestIncome": "None", "operatingExpenses": "145107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6211000", "otherNonOperatingIncome": "42776000", "costofGoodsAndServicesSold": "231349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18411000", "sellingGeneralAndAdministrative": "68717000", "netIncomeFromContinuingOperations": "118851000" }, "balance": { "goodwill": "115602000", "inventory": "300000", "commonStock": "1322000", "currentDebt": "None", "investments": "None", "totalAssets": "2324964000", "longTermDebt": "None", "shortTermDebt": "11076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "292146000", "reportedCurrency": "USD", "retainedEarnings": "724672000", "totalLiabilities": "301411000", "otherCurrentAssets": "55910000", "totalCurrentAssets": "1441905000", "currentLongTermDebt": "None", "longTermInvestments": "177881000", "shortTermInvestments": "31040000", "currentNetReceivables": "577904000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883059000", "currentAccountsPayable": "7220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180503000", "shortLongTermDebtTotal": "27108000", "totalShareholderEquity": "2023553000", "capitalLeaseObligations": "27108000", "otherCurrentLiabilities": "236361000", "totalCurrentLiabilities": "270373000", "otherNonCurrentLiabilities": "14203000", "totalNonCurrentLiabilities": "31038000", "cashAndShortTermInvestments": "777051000", "commonStockSharesOutstanding": "133936000", "intangibleAssetsExcludingGoodwill": "292146000", "cashAndCashEquivalentsAtCarryingValue": "777051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118851000", "profitLoss": "None", "dividendPayout": "56994000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2330000", "operatingCashflow": "68090000", "capitalExpenditures": "14825000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120876000", "cashflowFromInvestment": "-8821000", "stockBasedCompensation": "7405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61607000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18411000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "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" ] } } }