{ "ticker": { "uuid": "e40209da-17f1-4551-8148-c5930543df41", "symbol": "APAM", "name": "Artisan Partners Asset Management Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/e40209da-17f1-4551-8148-c5930543df41/", "api_url": "https://sharemaestro.com/factors/api/tickers/e40209da-17f1-4551-8148-c5930543df41/" }, "ticker_metadata": { "id": 224, "uuid": "e40209da-17f1-4551-8148-c5930543df41", "symbol": "APAM", "name": "Artisan Partners Asset Management Inc", "asset_type": "equity", "market_cap": 2697034000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e40209da-17f1-4551-8148-c5930543df41", "symbol": "APAM", "name": "Artisan Partners Asset Management Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/e40209da-17f1-4551-8148-c5930543df41/", "api_url": "https://sharemaestro.com/factors/api/tickers/e40209da-17f1-4551-8148-c5930543df41/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.74, "quality": 0.89, "momentum": 0.24, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 37.19, "market_cap": 2647928000, "pe_ratio": 9.2203, "earnings_yield": 0.1085, "ebitda_to_ev": 0.1955, "shareholder_yield": 0.1038, "roe": 0.7382, "piotroski_f_score": 6, "momentum_12_1": 0.004, "volatility_252d": 0.196 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "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": "2026-06-07T06:52:03.479012+00:00", "batch_id": "" }, "size": { "price_close": 37.19, "market_cap": 2647928000, "market_cap_usd": 2647928000, "enterprise_value": 2536671000, "shares_outstanding": 71200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.2203, "pb_ratio": 6.8062, "ptbv_ratio": 7.7715, "ps_ratio": 2.1525, "pcf_ratio": 13.5187, "pfcf_ratio": 13.45, "ev_ebitda": 5.1151, "ev_ebit": 5.211, "ev_sales": 2.0621, "ev_fcf": 12.8849, "earnings_yield": 0.1085, "fcf_yield": 0.0776, "price_to_sales": 2.1525, "price_to_book": 6.8062, "price_to_cashflow": 13.5187, "ebitda_to_ev": 0.1955, "sales_yield": 0.4849 }, "yield": { "dividend_yield": 0.1038, "buyback_yield": 0, "shareholder_yield": 0.1038, "debt_paydown_yield": null, "total_yield": 0.1038 }, "quality": { "gross_margin": 0.729, "operating_margin": 0.3957, "net_margin": 0.2335, "ebitda_margin": 0.4031, "fcf_margin": 0.16, "roe": 0.7382, "roa": 0.1993, "roic": 1.3488, "roc_greenblatt": null, "asset_turnover": 0.8536, "cash_conversion": 0.6855, "accruals_ratio": 0.0634, "sbc_to_revenue": 0.0231, "piotroski_f_score": 6, "altman_z_score": 3.8136, "earnings_stability_5y": 0.1744, "revenue_stability_5y": 0.1527, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6222, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3843, "net_debt_to_ebitda": -0.2243, "debt_to_assets": 0.1313, "interest_coverage": 56.6235, "current_ratio": 0.9692, "quick_ratio": 0.9692, "net_debt": -111257000, "local_beta": 0.0006, "volatility_252d": 0.196, "volatility_60d": 0.4481, "max_drawdown_12m": -0.2051, "risk_adjusted_momentum": 0.0206 }, "growth": { "revenue_growth_1y": 0.0938, "revenue_growth_3y_cagr": 0.0641, "revenue_growth_5y_cagr": 0.0587, "eps_growth_1y": 0.0986, "eps_growth_3y_cagr": 0.1198, "eps_growth_5y_cagr": 0.0643, "fcf_growth_1y": -0.491, "book_value_growth_1y": 0.1169, "revenue_growth": 0.0938, "earnings_growth": 0.0986 }, "momentum": { "price_return_1m": -0.0012, "price_return_3m": 0.017, "price_return_6m": -0.0763, "price_return_9m": -0.1317, "price_return_12m": 0.0029, "price_return_12m_ex1m": 0.004, "momentum_6m": -0.0763, "momentum_12m": 0.0029, "momentum_12_1": 0.004, "distance_from_52w_high": -0.1408, "distance_from_52w_low": 0.081, "relative_strength": -0.0971 }, "raw_ttm": { "revenue_ttm": 1230136000, "gross_profit_ttm": 896718000, "ebit_ttm": 486792000, "ebitda_ttm": 495916000, "net_income_ttm": 287185000, "eps_diluted_ttm": 4.0335, "operating_cash_flow_ttm": 195871000, "capital_expenditure_ttm": 1001000, "fcf_ttm": 196872000, "dividends_paid_ttm": 274844000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8597000, "cash_and_equivalents": 300445000, "total_current_assets": 456902000, "total_current_liabilities": 471446000, "net_ppe": null, "total_assets": 1441195000, "total_debt": 189188000, "total_equity": 389046000, "net_working_capital": -294295000, "book_value_per_share": 5.4641, "retained_earnings": 149020000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 340722000, "tangible_book_per_share": 4.7854 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 16, "rank_pb": 84, "rank_ptbv": 77, "rank_ps": 50, "rank_pcf": 60, "rank_ev_ebitda": 12, "rank_ev_ebit": 29, "rank_earnings_yield": 16, "rank_fcf_yield": 51, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 18, "rank_fcf_margin": 56, "rank_piotroski": 33, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 61, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 62 }, "composites": { "value_composite": 26, "quality_composite": 11, "momentum_composite": 76, "growth_composite": 69, "yield_composite": 5, "svqf_composite": 8, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.8115, "os_score": 0.82, "value_percentile": 0.74, "quality_percentile": 0.89, "momentum_percentile": 0.24, "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": 3, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3552, "ticker_id": 224, "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": "2026-06-07T06:52:03.479012+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.19, "market_cap": 2647928000, "market_cap_usd": 2647928000, "enterprise_value": 2536671000, "shares_outstanding": 71200000, "fx_rate_to_usd": null, "pe_ratio": 9.22028657, "pb_ratio": 6.80620801, "ptbv_ratio": 7.77152048, "ps_ratio": 2.15254899, "pcf_ratio": 13.51873427, "pfcf_ratio": 13.44999797, "ev_ebitda": 5.11512232, "ev_ebit": 5.21099566, "ev_sales": 2.06210614, "ev_fcf": 12.88487444, "earnings_yield": 0.1084565, "fcf_yield": 0.07761038, "dividend_yield": 0.10379587, "buyback_yield": 0, "shareholder_yield": 0.10379587, "debt_paydown_yield": null, "total_yield": 0.10379587, "gross_margin": 0.72895842, "operating_margin": 0.3957221, "net_margin": 0.23345793, "ebitda_margin": 0.40313917, "fcf_margin": 0.16004084, "roe": 0.73817749, "roa": 0.19926866, "roic": 1.34878634, "roc_greenblatt": null, "asset_turnover": 0.85355278, "cash_conversion": 0.68552327, "accruals_ratio": 0.06335992, "sbc_to_revenue": 0.02307631, "debt_to_equity": 2.38431959, "net_debt_to_ebitda": -0.22434646, "debt_to_assets": 0.13127162, "interest_coverage": 56.6234733, "current_ratio": 0.96915023, "quick_ratio": 0.96915023, "net_debt": -111257000, "revenue_growth_1y": 0.09384509, "revenue_growth_3y_cagr": 0.06406563, "revenue_growth_5y_cagr": 0.05873951, "eps_growth_1y": 0.09861671, "eps_growth_3y_cagr": 0.11980475, "eps_growth_5y_cagr": 0.06428267, "fcf_growth_1y": -0.49102642, "book_value_growth_1y": 0.11688438, "piotroski_f_score": 6, "altman_z_score": 3.81358547, "earnings_stability_5y": 0.174363, "revenue_stability_5y": 0.152701, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00115489, "price_return_3m": 0.01703444, "price_return_6m": -0.07633923, "price_return_9m": -0.13165704, "price_return_12m": 0.0028719, "price_return_12m_ex1m": 0.00403144, "distance_from_52w_high": -0.14075135, "distance_from_52w_low": 0.08101666, "relative_strength": -0.09709168, "local_beta": 0.0006, "volatility_252d": 0.196015, "volatility_60d": 0.448143, "max_drawdown_12m": -0.20514764, "revenue_ttm": 1230136000, "gross_profit_ttm": 896718000, "ebit_ttm": 486792000, "ebitda_ttm": 495916000, "net_income_ttm": 287185000, "eps_diluted_ttm": 4.03349719, "operating_cash_flow_ttm": 195871000, "capital_expenditure_ttm": 1001000, "fcf_ttm": 196872000, "dividends_paid_ttm": 274844000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8597000, "cash_and_equivalents": 300445000, "total_current_assets": 456902000, "total_current_liabilities": 471446000, "net_ppe": null, "total_assets": 1441195000, "total_debt": 189188000, "total_equity": 389046000, "net_working_capital": -294295000, "book_value_per_share": 5.46412921, "retained_earnings": 149020000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 340722000, "tangible_book_per_share": 4.78542135, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 16, "rank_pb": 84, "rank_ptbv": 77, "rank_ps": 50, "rank_pcf": 60, "rank_ev_ebitda": 12, "rank_ev_ebit": 29, "rank_earnings_yield": 16, "rank_fcf_yield": 51, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 18, "rank_fcf_margin": 56, "rank_piotroski": 33, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 61, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 62, "value_composite": 26, "quality_composite": 11, "momentum_composite": 76, "growth_composite": 69, "yield_composite": 5, "svqf_composite": 8, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 37.19, "os": 0.82, "value": 0.74, "quality": 0.89, "momentum": 0.24, "confidence": 1, "coverage": 1, "pe_ratio": 9.2203, "earnings_yield": 0.1085, "shareholder_yield": 0.1038, "roe": 0.7382, "momentum_12_1": 0.004, "complete_fields": { "id": 3552, "ticker_id": 224, "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": "2026-06-07T06:52:03.479012+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.19, "market_cap": 2647928000, "market_cap_usd": 2647928000, "enterprise_value": 2536671000, "shares_outstanding": 71200000, "fx_rate_to_usd": null, "pe_ratio": 9.22028657, "pb_ratio": 6.80620801, "ptbv_ratio": 7.77152048, "ps_ratio": 2.15254899, "pcf_ratio": 13.51873427, "pfcf_ratio": 13.44999797, "ev_ebitda": 5.11512232, "ev_ebit": 5.21099566, "ev_sales": 2.06210614, "ev_fcf": 12.88487444, "earnings_yield": 0.1084565, "fcf_yield": 0.07761038, "dividend_yield": 0.10379587, "buyback_yield": 0, "shareholder_yield": 0.10379587, "debt_paydown_yield": null, "total_yield": 0.10379587, "gross_margin": 0.72895842, "operating_margin": 0.3957221, "net_margin": 0.23345793, "ebitda_margin": 0.40313917, "fcf_margin": 0.16004084, "roe": 0.73817749, "roa": 0.19926866, "roic": 1.34878634, "roc_greenblatt": null, "asset_turnover": 0.85355278, "cash_conversion": 0.68552327, "accruals_ratio": 0.06335992, "sbc_to_revenue": 0.02307631, "debt_to_equity": 2.38431959, "net_debt_to_ebitda": -0.22434646, "debt_to_assets": 0.13127162, "interest_coverage": 56.6234733, "current_ratio": 0.96915023, "quick_ratio": 0.96915023, "net_debt": -111257000, "revenue_growth_1y": 0.09384509, "revenue_growth_3y_cagr": 0.06406563, "revenue_growth_5y_cagr": 0.05873951, "eps_growth_1y": 0.09861671, "eps_growth_3y_cagr": 0.11980475, "eps_growth_5y_cagr": 0.06428267, "fcf_growth_1y": -0.49102642, "book_value_growth_1y": 0.11688438, "piotroski_f_score": 6, "altman_z_score": 3.81358547, "earnings_stability_5y": 0.174363, "revenue_stability_5y": 0.152701, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00115489, "price_return_3m": 0.01703444, "price_return_6m": -0.07633923, "price_return_9m": -0.13165704, "price_return_12m": 0.0028719, "price_return_12m_ex1m": 0.00403144, "distance_from_52w_high": -0.14075135, "distance_from_52w_low": 0.08101666, "relative_strength": -0.09709168, "local_beta": 0.0006, "volatility_252d": 0.196015, "volatility_60d": 0.448143, "max_drawdown_12m": -0.20514764, "revenue_ttm": 1230136000, "gross_profit_ttm": 896718000, "ebit_ttm": 486792000, "ebitda_ttm": 495916000, "net_income_ttm": 287185000, "eps_diluted_ttm": 4.03349719, "operating_cash_flow_ttm": 195871000, "capital_expenditure_ttm": 1001000, "fcf_ttm": 196872000, "dividends_paid_ttm": 274844000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8597000, "cash_and_equivalents": 300445000, "total_current_assets": 456902000, "total_current_liabilities": 471446000, "net_ppe": null, "total_assets": 1441195000, "total_debt": 189188000, "total_equity": 389046000, "net_working_capital": -294295000, "book_value_per_share": 5.46412921, "retained_earnings": 149020000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 340722000, "tangible_book_per_share": 4.78542135, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 16, "rank_pb": 84, "rank_ptbv": 77, "rank_ps": 50, "rank_pcf": 60, "rank_ev_ebitda": 12, "rank_ev_ebit": 29, "rank_earnings_yield": 16, "rank_fcf_yield": 51, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 18, "rank_fcf_margin": 56, "rank_piotroski": 33, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 61, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 62, "value_composite": 26, "quality_composite": 11, "momentum_composite": 76, "growth_composite": 69, "yield_composite": 5, "svqf_composite": 8, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 1196683000, "cost_of_revenue": 649579000, "gross_profit": 547104000, "ebit": 479588000, "ebitda": 488888000, "pretax_income": 489137000, "tax_provision": 111253000, "net_income": 290324000, "net_income_to_common": 290324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255506000, "total_current_assets": 420721000, "total_assets": 1577292000, "short_term_debt": 20694000, "long_term_debt": 189140000, "total_debt": 209834000, "total_liabilities": 794873000, "total_equity": 438831000, "shares_outstanding": 65603942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 171988000, "capital_expenditure": 677000, "free_cash_flow": 172665000, "dividends_paid": 257105000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216369, "ticker_id": 224, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "479588000", "ebitda": "488888000", "netIncome": "290324000", "grossProfit": "547104000", "depreciation": "None", "totalRevenue": "1196683000", "costOfRevenue": "649579000", "interestIncome": "9362000", "incomeBeforeTax": "489137000", "interestExpense": "8551000", "operatingIncome": "399626000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "111253000", "reportedCurrency": "USD", "netInterestIncome": "812000", "nonInterestIncome": "None", "operatingExpenses": "147478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9300000", "sellingGeneralAndAdministrative": "112297000", "netIncomeFromContinuingOperations": "377879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1577292000", "longTermDebt": "189140000", "shortTermDebt": "20694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203386000", "totalLiabilities": "794873000", "otherCurrentAssets": "None", "totalCurrentAssets": "420721000", "currentLongTermDebt": "None", "longTermInvestments": "638280000", "shortTermInvestments": "None", "currentNetReceivables": "165215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156571000", "currentAccountsPayable": "32400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410208000", "totalShareholderEquity": "438831000", "capitalLeaseObligations": "120881000", "otherCurrentLiabilities": "134300000", "totalCurrentLiabilities": "20694000", "otherNonCurrentLiabilities": "813000", "totalNonCurrentLiabilities": "774179000", "cashAndShortTermInvestments": "255506000", "commonStockSharesOutstanding": "65603942", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "255506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377879000", "profitLoss": "None", "dividendPayout": "257105000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171988000", "capitalExpenditures": "677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182960000", "cashflowFromInvestment": "35248000", "stockBasedCompensation": "28547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "257105000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1196683000, "cost_of_revenue": 649579000, "gross_profit": 547104000, "research_and_development": null, "selling_general_admin": 112297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 479588000, "depreciation_amortisation": 9300000, "ebitda": 488888000, "interest_expense": 8551000, "interest_income": null, "other_non_operating": null, "pretax_income": 489137000, "tax_provision": 111253000, "effective_tax_rate": null, "net_income": 290324000, "net_income_continuing_ops": 377879000, "net_income_to_common": 290324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255506000, "short_term_investments": null, "net_receivables": 165215000, "inventory": null, "other_current_assets": null, "total_current_assets": 420721000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1156571000, "total_assets": 1577292000, "short_term_debt": 20694000, "accounts_payable": 32400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20694000, "long_term_debt": 189140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774179000, "total_liabilities": 794873000, "total_debt": 209834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203386000, "total_equity": 438831000, "shares_outstanding": 65603942, "operating_cash_flow": 171988000, "stock_based_compensation": 28547000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35248000, "dividends_paid": 257105000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182960000, "free_cash_flow": 172665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "479588000", "ebitda": "488888000", "netIncome": "290324000", "grossProfit": "547104000", "depreciation": "None", "totalRevenue": "1196683000", "costOfRevenue": "649579000", "interestIncome": "9362000", "incomeBeforeTax": "489137000", "interestExpense": "8551000", "operatingIncome": "399626000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "111253000", "reportedCurrency": "USD", "netInterestIncome": "812000", "nonInterestIncome": "None", "operatingExpenses": "147478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9300000", "sellingGeneralAndAdministrative": "112297000", "netIncomeFromContinuingOperations": "377879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1577292000", "longTermDebt": "189140000", "shortTermDebt": "20694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203386000", "totalLiabilities": "794873000", "otherCurrentAssets": "None", "totalCurrentAssets": "420721000", "currentLongTermDebt": "None", "longTermInvestments": "638280000", "shortTermInvestments": "None", "currentNetReceivables": "165215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156571000", "currentAccountsPayable": "32400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410208000", "totalShareholderEquity": "438831000", "capitalLeaseObligations": "120881000", "otherCurrentLiabilities": "134300000", "totalCurrentLiabilities": "20694000", "otherNonCurrentLiabilities": "813000", "totalNonCurrentLiabilities": "774179000", "cashAndShortTermInvestments": "255506000", "commonStockSharesOutstanding": "65603942", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "255506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377879000", "profitLoss": "None", "dividendPayout": "257105000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171988000", "capitalExpenditures": "677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182960000", "cashflowFromInvestment": "35248000", "stockBasedCompensation": "28547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "257105000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9378000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 1111802000, "cost_of_revenue": 594125000, "gross_profit": 517677000, "ebit": 449162000, "ebitda": 459024000, "pretax_income": 440552000, "tax_provision": 90901000, "net_income": 259748000, "net_income_to_common": 259748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268218000, "total_current_assets": 409408000, "total_assets": 1618756000, "short_term_debt": 20754000, "long_term_debt": 199430000, "total_debt": 220184000, "total_liabilities": 868837000, "total_equity": 388924000, "shares_outstanding": 64939000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 372838000, "capital_expenditure": 4752000, "free_cash_flow": 377590000, "dividends_paid": 221956000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216374, "ticker_id": 224, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "449162000", "ebitda": "459024000", "netIncome": "259748000", "grossProfit": "517677000", "depreciation": "None", "totalRevenue": "1111802000", "costOfRevenue": "594125000", "interestIncome": "9612000", "incomeBeforeTax": "440552000", "interestExpense": "8610000", "operatingIncome": "366629000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90901000", "reportedCurrency": "USD", "netInterestIncome": "1002000", "nonInterestIncome": "None", "operatingExpenses": "151048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9862000", "sellingGeneralAndAdministrative": "125290000", "netIncomeFromContinuingOperations": "349651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1618756000", "longTermDebt": "199430000", "shortTermDebt": "20754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170044000", "totalLiabilities": "868837000", "otherCurrentAssets": "13537000", "totalCurrentAssets": "409408000", "currentLongTermDebt": "None", "longTermInvestments": "670932000", "shortTermInvestments": "208792000", "currentNetReceivables": "127653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1209348000", "currentAccountsPayable": "139390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300707000", "totalShareholderEquity": "388924000", "capitalLeaseObligations": "101277000", "otherCurrentLiabilities": "20547000", "totalCurrentLiabilities": "501398000", "otherNonCurrentLiabilities": "7780000", "totalNonCurrentLiabilities": "367439000", "cashAndShortTermInvestments": "268218000", "commonStockSharesOutstanding": "64939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349651000", "profitLoss": "None", "dividendPayout": "221956000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "372838000", "capitalExpenditures": "4752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254221000", "cashflowFromInvestment": "-24870000", "stockBasedCompensation": "32475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "221956000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6831000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9862000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1111802000, "cost_of_revenue": 594125000, "gross_profit": 517677000, "research_and_development": null, "selling_general_admin": 125290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 449162000, "depreciation_amortisation": 9862000, "ebitda": 459024000, "interest_expense": 8610000, "interest_income": null, "other_non_operating": null, "pretax_income": 440552000, "tax_provision": 90901000, "effective_tax_rate": null, "net_income": 259748000, "net_income_continuing_ops": 349651000, "net_income_to_common": 259748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268218000, "short_term_investments": 208792000, "net_receivables": 127653000, "inventory": null, "other_current_assets": null, "total_current_assets": 409408000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1209348000, "total_assets": 1618756000, "short_term_debt": 20754000, "accounts_payable": 139390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501398000, "long_term_debt": 199430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367439000, "total_liabilities": 868837000, "total_debt": 220184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170044000, "total_equity": 388924000, "shares_outstanding": 64939000, "operating_cash_flow": 372838000, "stock_based_compensation": 32475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24870000, "dividends_paid": 221956000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -254221000, "free_cash_flow": 377590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "449162000", "ebitda": "459024000", "netIncome": "259748000", "grossProfit": "517677000", "depreciation": "None", "totalRevenue": "1111802000", "costOfRevenue": "594125000", "interestIncome": "9612000", "incomeBeforeTax": "440552000", "interestExpense": "8610000", "operatingIncome": "366629000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90901000", "reportedCurrency": "USD", "netInterestIncome": "1002000", "nonInterestIncome": "None", "operatingExpenses": "151048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9862000", "sellingGeneralAndAdministrative": "125290000", "netIncomeFromContinuingOperations": "349651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1618756000", "longTermDebt": "199430000", "shortTermDebt": "20754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170044000", "totalLiabilities": "868837000", "otherCurrentAssets": "13537000", "totalCurrentAssets": "409408000", "currentLongTermDebt": "None", "longTermInvestments": "670932000", "shortTermInvestments": "208792000", "currentNetReceivables": "127653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1209348000", "currentAccountsPayable": "139390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300707000", "totalShareholderEquity": "388924000", "capitalLeaseObligations": "101277000", "otherCurrentLiabilities": "20547000", "totalCurrentLiabilities": "501398000", "otherNonCurrentLiabilities": "7780000", "totalNonCurrentLiabilities": "367439000", "cashAndShortTermInvestments": "268218000", "commonStockSharesOutstanding": "64939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349651000", "profitLoss": "None", "dividendPayout": "221956000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "372838000", "capitalExpenditures": "4752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254221000", "cashflowFromInvestment": "-24870000", "stockBasedCompensation": "32475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "221956000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6831000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9862000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 975131000, "cost_of_revenue": 529395000, "gross_profit": 445736000, "ebit": 392263000, "ebitda": 401611000, "pretax_income": 383692000, "tax_provision": 71888000, "net_income": 222289000, "net_income_to_common": 222289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178467000, "total_current_assets": 307770000, "total_assets": 1405858000, "short_term_debt": 18995000, "long_term_debt": 199267000, "total_debt": 218262000, "total_liabilities": 802101000, "total_equity": 324151000, "shares_outstanding": 63486479, "goodwill_and_intangibles": -585786000 }, "cash_flow": { "operating_cash_flow": 377706000, "capital_expenditure": 8631000, "free_cash_flow": 386337000, "dividends_paid": 183378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216379, "ticker_id": 224, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "392263000", "ebitda": "401611000", "netIncome": "222289000", "grossProfit": "445736000", "depreciation": "None", "totalRevenue": "975131000", "costOfRevenue": "529395000", "interestIncome": "6301000", "incomeBeforeTax": "383692000", "interestExpense": "8571000", "operatingIncome": "303592000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "71888000", "reportedCurrency": "USD", "netInterestIncome": "-4849000", "nonInterestIncome": "None", "operatingExpenses": "142144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9348000", "sellingGeneralAndAdministrative": "118523000", "netIncomeFromContinuingOperations": "285299000" }, "balance": { "goodwill": "436529000", "inventory": "1", "commonStock": "799000", "currentDebt": "None", "investments": "None", "totalAssets": "1405858000", "longTermDebt": "199267000", "shortTermDebt": "18995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "-1022315000", "reportedCurrency": "USD", "retainedEarnings": "132126000", "totalLiabilities": "802101000", "otherCurrentAssets": "14791000", "totalCurrentAssets": "307770000", "currentLongTermDebt": "None", "longTermInvestments": "514617000", "shortTermInvestments": "150522000", "currentNetReceivables": "114512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098088000", "currentAccountsPayable": "63589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312658000", "totalShareholderEquity": "324151000", "capitalLeaseObligations": "113391000", "otherCurrentLiabilities": "19229000", "totalCurrentLiabilities": "446866000", "otherNonCurrentLiabilities": "9580000", "totalNonCurrentLiabilities": "355235000", "cashAndShortTermInvestments": "178467000", "commonStockSharesOutstanding": "63486479", "intangibleAssetsExcludingGoodwill": "-1022315000", "cashAndCashEquivalentsAtCarryingValue": "178467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202409000", "profitLoss": "None", "dividendPayout": "183378000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "377706000", "capitalExpenditures": "8631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-270625000", "cashflowFromInvestment": "-67183000", "stockBasedCompensation": "33697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "183378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 975131000, "cost_of_revenue": 529395000, "gross_profit": 445736000, "research_and_development": 0.36, "selling_general_admin": 118523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 392263000, "depreciation_amortisation": 9348000, "ebitda": 401611000, "interest_expense": 8571000, "interest_income": null, "other_non_operating": null, "pretax_income": 383692000, "tax_provision": 71888000, "effective_tax_rate": null, "net_income": 222289000, "net_income_continuing_ops": 285299000, "net_income_to_common": 222289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178467000, "short_term_investments": 150522000, "net_receivables": 114512000, "inventory": 1, "other_current_assets": null, "total_current_assets": 307770000, "net_ppe": null, "goodwill": 436529000, "intangible_assets": -1022315000, "goodwill_and_intangibles": -585786000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1098088000, "total_assets": 1405858000, "short_term_debt": 18995000, "accounts_payable": 63589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446866000, "long_term_debt": 199267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 355235000, "total_liabilities": 802101000, "total_debt": 218262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132126000, "total_equity": 324151000, "shares_outstanding": 63486479, "operating_cash_flow": 377706000, "stock_based_compensation": 33697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67183000, "dividends_paid": 183378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -270625000, "free_cash_flow": 386337000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "392263000", "ebitda": "401611000", "netIncome": "222289000", "grossProfit": "445736000", "depreciation": "None", "totalRevenue": "975131000", "costOfRevenue": "529395000", "interestIncome": "6301000", "incomeBeforeTax": "383692000", "interestExpense": "8571000", "operatingIncome": "303592000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "71888000", "reportedCurrency": "USD", "netInterestIncome": "-4849000", "nonInterestIncome": "None", "operatingExpenses": "142144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9348000", "sellingGeneralAndAdministrative": "118523000", "netIncomeFromContinuingOperations": "285299000" }, "balance": { "goodwill": "436529000", "inventory": "1", "commonStock": "799000", "currentDebt": "None", "investments": "None", "totalAssets": "1405858000", "longTermDebt": "199267000", "shortTermDebt": "18995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "-1022315000", "reportedCurrency": "USD", "retainedEarnings": "132126000", "totalLiabilities": "802101000", "otherCurrentAssets": "14791000", "totalCurrentAssets": "307770000", "currentLongTermDebt": "None", "longTermInvestments": "514617000", "shortTermInvestments": "150522000", "currentNetReceivables": "114512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098088000", "currentAccountsPayable": "63589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312658000", "totalShareholderEquity": "324151000", "capitalLeaseObligations": "113391000", "otherCurrentLiabilities": "19229000", "totalCurrentLiabilities": "446866000", "otherNonCurrentLiabilities": "9580000", "totalNonCurrentLiabilities": "355235000", "cashAndShortTermInvestments": "178467000", "commonStockSharesOutstanding": "63486479", "intangibleAssetsExcludingGoodwill": "-1022315000", "cashAndCashEquivalentsAtCarryingValue": "178467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202409000", "profitLoss": "None", "dividendPayout": "183378000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "377706000", "capitalExpenditures": "8631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-270625000", "cashflowFromInvestment": "-67183000", "stockBasedCompensation": "33697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "183378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9348000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 993285000, "cost_of_revenue": 510400000, "gross_profit": 482885000, "ebit": 321747000, "ebitda": 329544000, "pretax_income": 311835000, "tax_provision": 63450000, "net_income": 206755000, "net_income_to_common": 206755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143248000, "total_current_assets": 262582000, "total_assets": 1234608000, "short_term_debt": 18698000, "long_term_debt": 199100000, "total_debt": 217798000, "total_liabilities": 819971000, "total_equity": 262221000, "shares_outstanding": 62498509, "goodwill_and_intangibles": 477024000 }, "cash_flow": { "operating_cash_flow": 312610000, "capital_expenditure": 19558000, "free_cash_flow": 332168000, "dividends_paid": 305895000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216384, "ticker_id": 224, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "321747000", "ebitda": "329544000", "netIncome": "206755000", "grossProfit": "482885000", "depreciation": "None", "totalRevenue": "993285000", "costOfRevenue": "510400000", "interestIncome": "333000", "incomeBeforeTax": "311835000", "interestExpense": "9912000", "operatingIncome": "344097000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63450000", "reportedCurrency": "USD", "netInterestIncome": "-9900000", "nonInterestIncome": "None", "operatingExpenses": "138800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "510400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7797000", "sellingGeneralAndAdministrative": "114194000", "netIncomeFromContinuingOperations": "248400000" }, "balance": { "goodwill": "477024000", "inventory": "-15723000", "commonStock": "796000", "currentDebt": "None", "investments": "None", "totalAssets": "1234608000", "longTermDebt": "199100000", "shortTermDebt": "18698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "93088000", "totalLiabilities": "819971000", "otherCurrentAssets": "15723000", "totalCurrentAssets": "262582000", "currentLongTermDebt": "None", "longTermInvestments": "453700000", "shortTermInvestments": "85415000", "currentNetReceivables": "103611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972026000", "currentAccountsPayable": "50772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149514000", "shortLongTermDebtTotal": "319897000", "totalShareholderEquity": "262221000", "capitalLeaseObligations": "120800000", "otherCurrentLiabilities": "-14762000", "totalCurrentLiabilities": "449561000", "otherNonCurrentLiabilities": "126100000", "totalNonCurrentLiabilities": "370410000", "cashAndShortTermInvestments": "143248000", "commonStockSharesOutstanding": "62498509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248385000", "profitLoss": "None", "dividendPayout": "305895000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "312610000", "capitalExpenditures": "19558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306402000", "cashflowFromInvestment": "-63731000", "stockBasedCompensation": "41532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305895000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7866000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 993285000, "cost_of_revenue": 510400000, "gross_profit": 482885000, "research_and_development": 0.32, "selling_general_admin": 114194000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 321747000, "depreciation_amortisation": 7797000, "ebitda": 329544000, "interest_expense": 9912000, "interest_income": null, "other_non_operating": null, "pretax_income": 311835000, "tax_provision": 63450000, "effective_tax_rate": null, "net_income": 206755000, "net_income_continuing_ops": 248400000, "net_income_to_common": 206755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143248000, "short_term_investments": 85415000, "net_receivables": 103611000, "inventory": -15723000, "other_current_assets": null, "total_current_assets": 262582000, "net_ppe": null, "goodwill": 477024000, "intangible_assets": null, "goodwill_and_intangibles": 477024000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 972026000, "total_assets": 1234608000, "short_term_debt": 18698000, "accounts_payable": 50772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449561000, "long_term_debt": 199100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370410000, "total_liabilities": 819971000, "total_debt": 217798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 93088000, "total_equity": 262221000, "shares_outstanding": 62498509, "operating_cash_flow": 312610000, "stock_based_compensation": 41532000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63731000, "dividends_paid": 305895000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306402000, "free_cash_flow": 332168000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "321747000", "ebitda": "329544000", "netIncome": "206755000", "grossProfit": "482885000", "depreciation": "None", "totalRevenue": "993285000", "costOfRevenue": "510400000", "interestIncome": "333000", "incomeBeforeTax": "311835000", "interestExpense": "9912000", "operatingIncome": "344097000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63450000", "reportedCurrency": "USD", "netInterestIncome": "-9900000", "nonInterestIncome": "None", "operatingExpenses": "138800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "510400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7797000", "sellingGeneralAndAdministrative": "114194000", "netIncomeFromContinuingOperations": "248400000" }, "balance": { "goodwill": "477024000", "inventory": "-15723000", "commonStock": "796000", "currentDebt": "None", "investments": "None", "totalAssets": "1234608000", "longTermDebt": "199100000", "shortTermDebt": "18698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "93088000", "totalLiabilities": "819971000", "otherCurrentAssets": "15723000", "totalCurrentAssets": "262582000", "currentLongTermDebt": "None", "longTermInvestments": "453700000", "shortTermInvestments": "85415000", "currentNetReceivables": "103611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972026000", "currentAccountsPayable": "50772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149514000", "shortLongTermDebtTotal": "319897000", "totalShareholderEquity": "262221000", "capitalLeaseObligations": "120800000", "otherCurrentLiabilities": "-14762000", "totalCurrentLiabilities": "449561000", "otherNonCurrentLiabilities": "126100000", "totalNonCurrentLiabilities": "370410000", "cashAndShortTermInvestments": "143248000", "commonStockSharesOutstanding": "62498509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248385000", "profitLoss": "None", "dividendPayout": "305895000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "312610000", "capitalExpenditures": "19558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306402000", "cashflowFromInvestment": "-63731000", "stockBasedCompensation": "41532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305895000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7866000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7797000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 1227236000, "cost_of_revenue": 563054000, "gross_profit": 664182000, "ebit": 562353000, "ebitda": 569286000, "pretax_income": 551550000, "tax_provision": 107026000, "net_income": 336516000, "net_income_to_common": 336516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189200000, "total_current_assets": 305100000, "total_assets": 1208000000, "short_term_debt": 106310000, "long_term_debt": 199400000, "total_debt": 305710000, "total_liabilities": 912000000, "total_equity": 296000000, "shares_outstanding": 59881039, "goodwill_and_intangibles": 497902000 }, "cash_flow": { "operating_cash_flow": 398551000, "capital_expenditure": 5967000, "free_cash_flow": 404518000, "dividends_paid": 367929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216389, "ticker_id": 224, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "562353000", "ebitda": "569286000", "netIncome": "336516000", "grossProfit": "664182000", "depreciation": "None", "totalRevenue": "1227236000", "costOfRevenue": "563054000", "interestIncome": "559000", "incomeBeforeTax": "551550000", "interestExpense": "10803000", "operatingIncome": "540491000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "107026000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "123691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "21862000", "costofGoodsAndServicesSold": "563054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6933000", "sellingGeneralAndAdministrative": "91972000", "netIncomeFromContinuingOperations": "444500000" }, "balance": { "goodwill": "497902000", "inventory": "323029000", "commonStock": "790000", "currentDebt": "None", "investments": "None", "totalAssets": "1208000000", "longTermDebt": "199400000", "shortTermDebt": "106310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "134889000", "totalLiabilities": "912000000", "otherCurrentAssets": "-323029000", "totalCurrentAssets": "305100000", "currentLongTermDebt": "None", "longTermInvestments": "260200000", "shortTermInvestments": "47878000000", "currentNetReceivables": "115900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902900000", "currentAccountsPayable": "36600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88600000", "shortLongTermDebtTotal": "731181000", "totalShareholderEquity": "296000000", "capitalLeaseObligations": "100300000", "otherCurrentLiabilities": "425400000", "totalCurrentLiabilities": "462000000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "450000000", "cashAndShortTermInvestments": "189200000", "commonStockSharesOutstanding": "59881039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "444524000", "profitLoss": "None", "dividendPayout": "367929000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1301000000", "operatingCashflow": "398551000", "capitalExpenditures": "5967000", "changeInReceivables": "-15962000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-335433000", "cashflowFromInvestment": "-26974000", "stockBasedCompensation": "39649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "36144000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1227236000, "cost_of_revenue": 563054000, "gross_profit": 664182000, "research_and_development": 0.44, "selling_general_admin": 91972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 562353000, "depreciation_amortisation": 6933000, "ebitda": 569286000, "interest_expense": 10803000, "interest_income": null, "other_non_operating": null, "pretax_income": 551550000, "tax_provision": 107026000, "effective_tax_rate": null, "net_income": 336516000, "net_income_continuing_ops": 444500000, "net_income_to_common": 336516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189200000, "short_term_investments": 47878000000, "net_receivables": 115900000, "inventory": 323029000, "other_current_assets": null, "total_current_assets": 305100000, "net_ppe": null, "goodwill": 497902000, "intangible_assets": null, "goodwill_and_intangibles": 497902000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 902900000, "total_assets": 1208000000, "short_term_debt": 106310000, "accounts_payable": 36600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 462000000, "long_term_debt": 199400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 450000000, "total_liabilities": 912000000, "total_debt": 305710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134889000, "total_equity": 296000000, "shares_outstanding": 59881039, "operating_cash_flow": 398551000, "stock_based_compensation": 39649000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26974000, "dividends_paid": 367929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -335433000, "free_cash_flow": 404518000, "net_change_in_cash": 36144000 }, "raw_data": { "income": { "ebit": "562353000", "ebitda": "569286000", "netIncome": "336516000", "grossProfit": "664182000", "depreciation": "None", "totalRevenue": "1227236000", "costOfRevenue": "563054000", "interestIncome": "559000", "incomeBeforeTax": "551550000", "interestExpense": "10803000", "operatingIncome": "540491000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "107026000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "123691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "21862000", "costofGoodsAndServicesSold": "563054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6933000", "sellingGeneralAndAdministrative": "91972000", "netIncomeFromContinuingOperations": "444500000" }, "balance": { "goodwill": "497902000", "inventory": "323029000", "commonStock": "790000", "currentDebt": "None", "investments": "None", "totalAssets": "1208000000", "longTermDebt": "199400000", "shortTermDebt": "106310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "134889000", "totalLiabilities": "912000000", "otherCurrentAssets": "-323029000", "totalCurrentAssets": "305100000", "currentLongTermDebt": "None", "longTermInvestments": "260200000", "shortTermInvestments": "47878000000", "currentNetReceivables": "115900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902900000", "currentAccountsPayable": "36600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88600000", "shortLongTermDebtTotal": "731181000", "totalShareholderEquity": "296000000", "capitalLeaseObligations": "100300000", "otherCurrentLiabilities": "425400000", "totalCurrentLiabilities": "462000000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "450000000", "cashAndShortTermInvestments": "189200000", "commonStockSharesOutstanding": "59881039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "444524000", "profitLoss": "None", "dividendPayout": "367929000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1301000000", "operatingCashflow": "398551000", "capitalExpenditures": "5967000", "changeInReceivables": "-15962000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-335433000", "cashflowFromInvestment": "-26974000", "stockBasedCompensation": "39649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "36144000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6933000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 899567000, "cost_of_revenue": 435818000, "gross_profit": 463749000, "ebit": 380102000, "ebitda": 386727000, "pretax_income": 369298000, "tax_provision": 60795000, "net_income": 212617000, "net_income_to_common": 212617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155000000, "total_current_assets": 254900000, "total_assets": 1152000000, "short_term_debt": 16748999, "long_term_debt": 611752000, "total_debt": 628500999, "total_liabilities": 961000000, "total_equity": 191000000, "shares_outstanding": 55637922, "goodwill_and_intangibles": 482061000 }, "cash_flow": { "operating_cash_flow": 318677000, "capital_expenditure": 3099000, "free_cash_flow": 321776000, "dividends_paid": 288811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216394, "ticker_id": 224, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "380102000", "ebitda": "386727000", "netIncome": "212617000", "grossProfit": "463749000", "depreciation": "None", "totalRevenue": "899567000", "costOfRevenue": "435818000", "interestIncome": "None", "incomeBeforeTax": "369298000", "interestExpense": "10804000", "operatingIncome": "358324000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "60795000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "105425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.40", "otherNonOperatingIncome": "-4514000", "costofGoodsAndServicesSold": "435818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6625000", "sellingGeneralAndAdministrative": "81113000", "netIncomeFromContinuingOperations": "308503000" }, "balance": { "goodwill": "482061000", "inventory": "302925000", "commonStock": "786000", "currentDebt": "None", "investments": "None", "totalAssets": "1152000000", "longTermDebt": "611752000", "shortTermDebt": "16748999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72944000", "totalLiabilities": "961000000", "otherCurrentAssets": "-302925000", "totalCurrentAssets": "254900000", "currentLongTermDebt": "None", "longTermInvestments": "3656000", "shortTermInvestments": "3656000000", "currentNetReceivables": "99900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "897100000", "currentAccountsPayable": "37600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35874000", "shortLongTermDebtTotal": "628500999", "totalShareholderEquity": "191000000", "capitalLeaseObligations": "92700000", "otherCurrentLiabilities": "412500000", "totalCurrentLiabilities": "450100000", "otherNonCurrentLiabilities": "92671000", "totalNonCurrentLiabilities": "510900000", "cashAndShortTermInvestments": "155000000", "commonStockSharesOutstanding": "55637922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "308503000", "profitLoss": "None", "dividendPayout": "288811000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1622000000", "operatingCashflow": "318677000", "capitalExpenditures": "3099000", "changeInReceivables": "-18020000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282234000", "cashflowFromInvestment": "18752000", "stockBasedCompensation": "37027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "288811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55195000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 899567000, "cost_of_revenue": 435818000, "gross_profit": 463749000, "research_and_development": 0.4, "selling_general_admin": 81113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 380102000, "depreciation_amortisation": 6625000, "ebitda": 386727000, "interest_expense": 10804000, "interest_income": null, "other_non_operating": null, "pretax_income": 369298000, "tax_provision": 60795000, "effective_tax_rate": null, "net_income": 212617000, "net_income_continuing_ops": 308503000, "net_income_to_common": 212617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155000000, "short_term_investments": 3656000000, "net_receivables": 99900000, "inventory": 302925000, "other_current_assets": null, "total_current_assets": 254900000, "net_ppe": null, "goodwill": 482061000, "intangible_assets": null, "goodwill_and_intangibles": 482061000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 897100000, "total_assets": 1152000000, "short_term_debt": 16748999, "accounts_payable": 37600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 450100000, "long_term_debt": 611752000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510900000, "total_liabilities": 961000000, "total_debt": 628500999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72944000, "total_equity": 191000000, "shares_outstanding": 55637922, "operating_cash_flow": 318677000, "stock_based_compensation": 37027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3099000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18752000, "dividends_paid": 288811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -282234000, "free_cash_flow": 321776000, "net_change_in_cash": 55195000 }, "raw_data": { "income": { "ebit": "380102000", "ebitda": "386727000", "netIncome": "212617000", "grossProfit": "463749000", "depreciation": "None", "totalRevenue": "899567000", "costOfRevenue": "435818000", "interestIncome": "None", "incomeBeforeTax": "369298000", "interestExpense": "10804000", "operatingIncome": "358324000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "60795000", "reportedCurrency": "USD", "netInterestIncome": "-10800000", "nonInterestIncome": "None", "operatingExpenses": "105425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.40", "otherNonOperatingIncome": "-4514000", "costofGoodsAndServicesSold": "435818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6625000", "sellingGeneralAndAdministrative": "81113000", "netIncomeFromContinuingOperations": "308503000" }, "balance": { "goodwill": "482061000", "inventory": "302925000", "commonStock": "786000", "currentDebt": "None", "investments": "None", "totalAssets": "1152000000", "longTermDebt": "611752000", "shortTermDebt": "16748999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72944000", "totalLiabilities": "961000000", "otherCurrentAssets": "-302925000", "totalCurrentAssets": "254900000", "currentLongTermDebt": "None", "longTermInvestments": "3656000", "shortTermInvestments": "3656000000", "currentNetReceivables": "99900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "897100000", "currentAccountsPayable": "37600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35874000", "shortLongTermDebtTotal": "628500999", "totalShareholderEquity": "191000000", "capitalLeaseObligations": "92700000", "otherCurrentLiabilities": "412500000", "totalCurrentLiabilities": "450100000", "otherNonCurrentLiabilities": "92671000", "totalNonCurrentLiabilities": "510900000", "cashAndShortTermInvestments": "155000000", "commonStockSharesOutstanding": "55637922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "308503000", "profitLoss": "None", "dividendPayout": "288811000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1622000000", "operatingCashflow": "318677000", "capitalExpenditures": "3099000", "changeInReceivables": "-18020000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282234000", "cashflowFromInvestment": "18752000", "stockBasedCompensation": "37027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "288811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55195000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6625000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 798952000, "cost_of_revenue": 399937000, "gross_profit": 399015000, "ebit": 280320000, "ebitda": 286553000, "pretax_income": 269266000, "tax_provision": 27809000, "net_income": 156536000, "net_income_to_common": 156536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134600000, "total_current_assets": 216500000, "total_assets": 933600000, "short_term_debt": 16483000, "long_term_debt": 574427000, "total_debt": 590910000, "total_liabilities": 795100000, "total_equity": 138500000, "shares_outstanding": 51127929, "goodwill_and_intangibles": 435897000 }, "cash_flow": { "operating_cash_flow": 292793000, "capital_expenditure": 17784000, "free_cash_flow": 310577000, "dividends_paid": 283020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216399, "ticker_id": 224, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280320000", "ebitda": "286553000", "netIncome": "156536000", "grossProfit": "399015000", "depreciation": "None", "totalRevenue": "798952000", "costOfRevenue": "399937000", "interestIncome": "5368000", "incomeBeforeTax": "269266000", "interestExpense": "11100000", "operatingIncome": "283455000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27809000", "reportedCurrency": "USD", "netInterestIncome": "-11054000", "nonInterestIncome": "None", "operatingExpenses": "115041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "-3135000", "costofGoodsAndServicesSold": "399937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6233000", "sellingGeneralAndAdministrative": "91800000", "netIncomeFromContinuingOperations": "241457000" }, "balance": { "goodwill": "435897000", "inventory": "227770000", "commonStock": "778000", "currentDebt": "None", "investments": "None", "totalAssets": "933600000", "longTermDebt": "574427000", "shortTermDebt": "16483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44455000", "totalLiabilities": "795100000", "otherCurrentAssets": "-227770000", "totalCurrentAssets": "216500000", "currentLongTermDebt": "None", "longTermInvestments": "23878000", "shortTermInvestments": "23878000000", "currentNetReceivables": "81900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717100000", "currentAccountsPayable": "36100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39495000", "shortLongTermDebtTotal": "590910000", "totalShareholderEquity": "138500000", "capitalLeaseObligations": "101154000", "otherCurrentLiabilities": "375300000", "totalCurrentLiabilities": "411400000", "otherNonCurrentLiabilities": "141496000", "totalNonCurrentLiabilities": "383700000", "cashAndShortTermInvestments": "134600000", "commonStockSharesOutstanding": "51127929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241457000", "profitLoss": "None", "dividendPayout": "283020000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6881000000", "operatingCashflow": "292793000", "capitalExpenditures": "17784000", "changeInReceivables": "-14178000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306567000", "cashflowFromInvestment": "-17506000", "stockBasedCompensation": "43095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31280000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 798952000, "cost_of_revenue": 399937000, "gross_profit": 399015000, "research_and_development": 0.33, "selling_general_admin": 91800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280320000, "depreciation_amortisation": 6233000, "ebitda": 286553000, "interest_expense": 11100000, "interest_income": null, "other_non_operating": null, "pretax_income": 269266000, "tax_provision": 27809000, "effective_tax_rate": null, "net_income": 156536000, "net_income_continuing_ops": 241457000, "net_income_to_common": 156536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134600000, "short_term_investments": 23878000000, "net_receivables": 81900000, "inventory": 227770000, "other_current_assets": null, "total_current_assets": 216500000, "net_ppe": null, "goodwill": 435897000, "intangible_assets": null, "goodwill_and_intangibles": 435897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 717100000, "total_assets": 933600000, "short_term_debt": 16483000, "accounts_payable": 36100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 411400000, "long_term_debt": 574427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 383700000, "total_liabilities": 795100000, "total_debt": 590910000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44455000, "total_equity": 138500000, "shares_outstanding": 51127929, "operating_cash_flow": 292793000, "stock_based_compensation": 43095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17506000, "dividends_paid": 283020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306567000, "free_cash_flow": 310577000, "net_change_in_cash": -31280000 }, "raw_data": { "income": { "ebit": "280320000", "ebitda": "286553000", "netIncome": "156536000", "grossProfit": "399015000", "depreciation": "None", "totalRevenue": "798952000", "costOfRevenue": "399937000", "interestIncome": "5368000", "incomeBeforeTax": "269266000", "interestExpense": "11100000", "operatingIncome": "283455000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27809000", "reportedCurrency": "USD", "netInterestIncome": "-11054000", "nonInterestIncome": "None", "operatingExpenses": "115041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "-3135000", "costofGoodsAndServicesSold": "399937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6233000", "sellingGeneralAndAdministrative": "91800000", "netIncomeFromContinuingOperations": "241457000" }, "balance": { "goodwill": "435897000", "inventory": "227770000", "commonStock": "778000", "currentDebt": "None", "investments": "None", "totalAssets": "933600000", "longTermDebt": "574427000", "shortTermDebt": "16483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44455000", "totalLiabilities": "795100000", "otherCurrentAssets": "-227770000", "totalCurrentAssets": "216500000", "currentLongTermDebt": "None", "longTermInvestments": "23878000", "shortTermInvestments": "23878000000", "currentNetReceivables": "81900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717100000", "currentAccountsPayable": "36100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39495000", "shortLongTermDebtTotal": "590910000", "totalShareholderEquity": "138500000", "capitalLeaseObligations": "101154000", "otherCurrentLiabilities": "375300000", "totalCurrentLiabilities": "411400000", "otherNonCurrentLiabilities": "141496000", "totalNonCurrentLiabilities": "383700000", "cashAndShortTermInvestments": "134600000", "commonStockSharesOutstanding": "51127929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241457000", "profitLoss": "None", "dividendPayout": "283020000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6881000000", "operatingCashflow": "292793000", "capitalExpenditures": "17784000", "changeInReceivables": "-14178000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306567000", "cashflowFromInvestment": "-17506000", "stockBasedCompensation": "43095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31280000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6233000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 828635000, "cost_of_revenue": 413166000, "gross_profit": 415469000, "ebit": 313011000, "ebitda": 318679000, "pretax_income": 301788000, "tax_provision": 47598000, "net_income": 158309000, "net_income_to_common": 158309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174906000, "total_current_assets": 258673000, "total_assets": 805014000, "short_term_debt": null, "long_term_debt": 568651000, "total_debt": 568651000, "total_liabilities": 630178000, "total_equity": 135044000, "shares_outstanding": 48862435, "goodwill_and_intangibles": -29138000 }, "cash_flow": { "operating_cash_flow": 333322000, "capital_expenditure": 13841000, "free_cash_flow": 347163000, "dividends_paid": 167780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216404, "ticker_id": 224, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "313011000", "ebitda": "318679000", "netIncome": "158309000", "grossProfit": "415469000", "depreciation": "None", "totalRevenue": "828635000", "costOfRevenue": "413166000", "interestIncome": "3404000", "incomeBeforeTax": "301788000", "interestExpense": "11223000", "operatingIncome": "304941000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "47598000", "reportedCurrency": "USD", "netInterestIncome": "-11223000", "nonInterestIncome": "None", "operatingExpenses": "110528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "8070000", "costofGoodsAndServicesSold": "413166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5668000", "sellingGeneralAndAdministrative": "83967000", "netIncomeFromContinuingOperations": "254190000" }, "balance": { "goodwill": "429128000", "inventory": "-2069000", "commonStock": "769000", "currentDebt": "None", "investments": "None", "totalAssets": "805014000", "longTermDebt": "568651000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "-458266000", "reportedCurrency": "USD", "retainedEarnings": "38617000", "totalLiabilities": "630178000", "otherCurrentAssets": "12579000", "totalCurrentAssets": "258673000", "currentLongTermDebt": "None", "longTermInvestments": "18109000", "shortTermInvestments": "18100000", "currentNetReceivables": "73257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576800000", "currentAccountsPayable": "18784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29138000", "shortLongTermDebtTotal": "199296000", "totalShareholderEquity": "135044000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2655000", "totalCurrentLiabilities": "390839000", "otherNonCurrentLiabilities": "21617000", "totalNonCurrentLiabilities": "273688000", "cashAndShortTermInvestments": "174906000", "commonStockSharesOutstanding": "48862435", "intangibleAssetsExcludingGoodwill": "-458266000", "cashAndCashEquivalentsAtCarryingValue": "174906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138862000", "profitLoss": "None", "dividendPayout": "167780000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-10019248000", "operatingCashflow": "333322000", "capitalExpenditures": "13841000", "changeInReceivables": "9002000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263483000", "cashflowFromInvestment": "-14341000", "stockBasedCompensation": "53554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55498000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21478000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 828635000, "cost_of_revenue": 413166000, "gross_profit": 415469000, "research_and_development": 0.36, "selling_general_admin": 83967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313011000, "depreciation_amortisation": 5668000, "ebitda": 318679000, "interest_expense": 11223000, "interest_income": null, "other_non_operating": null, "pretax_income": 301788000, "tax_provision": 47598000, "effective_tax_rate": null, "net_income": 158309000, "net_income_continuing_ops": 254190000, "net_income_to_common": 158309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174906000, "short_term_investments": 18100000, "net_receivables": 73257000, "inventory": -2069000, "other_current_assets": null, "total_current_assets": 258673000, "net_ppe": null, "goodwill": 429128000, "intangible_assets": -458266000, "goodwill_and_intangibles": -29138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 576800000, "total_assets": 805014000, "short_term_debt": null, "accounts_payable": 18784000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 390839000, "long_term_debt": 568651000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 273688000, "total_liabilities": 630178000, "total_debt": 568651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38617000, "total_equity": 135044000, "shares_outstanding": 48862435, "operating_cash_flow": 333322000, "stock_based_compensation": 53554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14341000, "dividends_paid": 167780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263483000, "free_cash_flow": 347163000, "net_change_in_cash": 55498000 }, "raw_data": { "income": { "ebit": "313011000", "ebitda": "318679000", "netIncome": "158309000", "grossProfit": "415469000", "depreciation": "None", "totalRevenue": "828635000", "costOfRevenue": "413166000", "interestIncome": "3404000", "incomeBeforeTax": "301788000", "interestExpense": "11223000", "operatingIncome": "304941000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "47598000", "reportedCurrency": "USD", "netInterestIncome": "-11223000", "nonInterestIncome": "None", "operatingExpenses": "110528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "8070000", "costofGoodsAndServicesSold": "413166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5668000", "sellingGeneralAndAdministrative": "83967000", "netIncomeFromContinuingOperations": "254190000" }, "balance": { "goodwill": "429128000", "inventory": "-2069000", "commonStock": "769000", "currentDebt": "None", "investments": "None", "totalAssets": "805014000", "longTermDebt": "568651000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "-458266000", "reportedCurrency": "USD", "retainedEarnings": "38617000", "totalLiabilities": "630178000", "otherCurrentAssets": "12579000", "totalCurrentAssets": "258673000", "currentLongTermDebt": "None", "longTermInvestments": "18109000", "shortTermInvestments": "18100000", "currentNetReceivables": "73257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576800000", "currentAccountsPayable": "18784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29138000", "shortLongTermDebtTotal": "199296000", "totalShareholderEquity": "135044000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2655000", "totalCurrentLiabilities": "390839000", "otherNonCurrentLiabilities": "21617000", "totalNonCurrentLiabilities": "273688000", "cashAndShortTermInvestments": "174906000", "commonStockSharesOutstanding": "48862435", "intangibleAssetsExcludingGoodwill": "-458266000", "cashAndCashEquivalentsAtCarryingValue": "174906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138862000", "profitLoss": "None", "dividendPayout": "167780000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-10019248000", "operatingCashflow": "333322000", "capitalExpenditures": "13841000", "changeInReceivables": "9002000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263483000", "cashflowFromInvestment": "-14341000", "stockBasedCompensation": "53554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55498000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21478000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5668000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 295400000, "cost_of_revenue": 2300000, "gross_profit": 293100000, "ebit": 88500000, "ebitda": 90800000, "pretax_income": 86400000, "tax_provision": 18800000, "net_income": 58000000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300445000, "total_current_assets": 456902000, "total_assets": 1441195000, "short_term_debt": null, "long_term_debt": 189188000, "total_debt": 189188000, "total_liabilities": 927610000, "total_equity": 389046000, "shares_outstanding": 71200000, "goodwill_and_intangibles": 48324000 }, "cash_flow": { "operating_cash_flow": 181757000, "capital_expenditure": 543000, "free_cash_flow": 182300000, "dividends_paid": 112460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216367, "ticker_id": 224, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88500000", "ebitda": "90800000", "netIncome": "58000000", "grossProfit": "293100000", "depreciation": "None", "totalRevenue": "295400000", "costOfRevenue": "2300000", "interestIncome": "1920000", "incomeBeforeTax": "86400000", "interestExpense": "2100000", "operatingIncome": "86800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18800000", "reportedCurrency": "USD", "netInterestIncome": "-177000", "nonInterestIncome": "None", "operatingExpenses": "206300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300000", "sellingGeneralAndAdministrative": "11500000", "netIncomeFromContinuingOperations": "67618000" }, "balance": { "goodwill": "40339000", "inventory": "None", "commonStock": "810000", "currentDebt": "None", "investments": "None", "totalAssets": "1441195000", "longTermDebt": "189188000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7985000", "reportedCurrency": "USD", "retainedEarnings": "149020000", "totalLiabilities": "927610000", "otherCurrentAssets": "None", "totalCurrentAssets": "456902000", "currentLongTermDebt": "None", "longTermInvestments": "428702000", "shortTermInvestments": "262800000", "currentNetReceivables": "156457000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984293000", "currentAccountsPayable": "67064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309358000", "totalShareholderEquity": "389046000", "capitalLeaseObligations": "120170000", "otherCurrentLiabilities": "404382000", "totalCurrentLiabilities": "471446000", "otherNonCurrentLiabilities": "31744000", "totalNonCurrentLiabilities": "456164000", "cashAndShortTermInvestments": "300445000", "commonStockSharesOutstanding": "71200000", "intangibleAssetsExcludingGoodwill": "7985000", "cashAndCashEquivalentsAtCarryingValue": "300445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "112460000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "181757000", "capitalExpenditures": "543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95094000", "cashflowFromInvestment": "-11997000", "stockBasedCompensation": "8388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 295400000, "cost_of_revenue": 2300000, "gross_profit": 293100000, "research_and_development": null, "selling_general_admin": 11500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88500000, "depreciation_amortisation": 2300000, "ebitda": 90800000, "interest_expense": 2100000, "interest_income": null, "other_non_operating": null, "pretax_income": 86400000, "tax_provision": 18800000, "effective_tax_rate": null, "net_income": 58000000, "net_income_continuing_ops": 67618000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300445000, "short_term_investments": 262800000, "net_receivables": 156457000, "inventory": null, "other_current_assets": null, "total_current_assets": 456902000, "net_ppe": null, "goodwill": 40339000, "intangible_assets": 7985000, "goodwill_and_intangibles": 48324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 984293000, "total_assets": 1441195000, "short_term_debt": null, "accounts_payable": 67064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 471446000, "long_term_debt": 189188000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 456164000, "total_liabilities": 927610000, "total_debt": 189188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149020000, "total_equity": 389046000, "shares_outstanding": 71200000, "operating_cash_flow": 181757000, "stock_based_compensation": 8388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 543000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11997000, "dividends_paid": 112460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95094000, "free_cash_flow": 182300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88500000", "ebitda": "90800000", "netIncome": "58000000", "grossProfit": "293100000", "depreciation": "None", "totalRevenue": "295400000", "costOfRevenue": "2300000", "interestIncome": "1920000", "incomeBeforeTax": "86400000", "interestExpense": "2100000", "operatingIncome": "86800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18800000", "reportedCurrency": "USD", "netInterestIncome": "-177000", "nonInterestIncome": "None", "operatingExpenses": "206300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300000", "sellingGeneralAndAdministrative": "11500000", "netIncomeFromContinuingOperations": "67618000" }, "balance": { "goodwill": "40339000", "inventory": "None", "commonStock": "810000", "currentDebt": "None", "investments": "None", "totalAssets": "1441195000", "longTermDebt": "189188000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7985000", "reportedCurrency": "USD", "retainedEarnings": "149020000", "totalLiabilities": "927610000", "otherCurrentAssets": "None", "totalCurrentAssets": "456902000", "currentLongTermDebt": "None", "longTermInvestments": "428702000", "shortTermInvestments": "262800000", "currentNetReceivables": "156457000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984293000", "currentAccountsPayable": "67064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309358000", "totalShareholderEquity": "389046000", "capitalLeaseObligations": "120170000", "otherCurrentLiabilities": "404382000", "totalCurrentLiabilities": "471446000", "otherNonCurrentLiabilities": "31744000", "totalNonCurrentLiabilities": "456164000", "cashAndShortTermInvestments": "300445000", "commonStockSharesOutstanding": "71200000", "intangibleAssetsExcludingGoodwill": "7985000", "cashAndCashEquivalentsAtCarryingValue": "300445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "112460000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "181757000", "capitalExpenditures": "543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95094000", "cashflowFromInvestment": "-11997000", "stockBasedCompensation": "8388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2300000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 350700000, "cost_of_revenue": 2000000, "gross_profit": 348700000, "ebit": 149600000, "ebitda": 151600000, "pretax_income": 147500000, "tax_provision": 29500000, "net_income": 94800000, "net_income_to_common": 94800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255506000, "total_current_assets": 420721000, "total_assets": 1577292000, "short_term_debt": 20694000, "long_term_debt": 189140000, "total_debt": 209834000, "total_liabilities": 794873000, "total_equity": 438831000, "shares_outstanding": 71000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -77250000, "capital_expenditure": 315000, "free_cash_flow": -76935000, "dividends_paid": 62416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216368, "ticker_id": 224, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149600000", "ebitda": "151600000", "netIncome": "94800000", "grossProfit": "348700000", "depreciation": "None", "totalRevenue": "350700000", "costOfRevenue": "2000000", "interestIncome": "2815000", "incomeBeforeTax": "147500000", "interestExpense": "2100000", "operatingIncome": "146700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29500000", "reportedCurrency": "USD", "netInterestIncome": "716000", "nonInterestIncome": "None", "operatingExpenses": "202000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "24200000", "netIncomeFromContinuingOperations": "118083000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1577292000", "longTermDebt": "189140000", "shortTermDebt": "20694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203386000", "totalLiabilities": "794873000", "otherCurrentAssets": "None", "totalCurrentAssets": "420721000", "currentLongTermDebt": "None", "longTermInvestments": "638280000", "shortTermInvestments": "228000000", "currentNetReceivables": "165215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156571000", "currentAccountsPayable": "32400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410208000", "totalShareholderEquity": "438831000", "capitalLeaseObligations": "120881000", "otherCurrentLiabilities": "134300000", "totalCurrentLiabilities": "20694000", "otherNonCurrentLiabilities": "813000", "totalNonCurrentLiabilities": "774179000", "cashAndShortTermInvestments": "255506000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "255506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118083000", "profitLoss": "None", "dividendPayout": "62416000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77250000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40373000", "cashflowFromInvestment": "30946000", "stockBasedCompensation": "6274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 350700000, "cost_of_revenue": 2000000, "gross_profit": 348700000, "research_and_development": null, "selling_general_admin": 24200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149600000, "depreciation_amortisation": 2000000, "ebitda": 151600000, "interest_expense": 2100000, "interest_income": null, "other_non_operating": null, "pretax_income": 147500000, "tax_provision": 29500000, "effective_tax_rate": null, "net_income": 94800000, "net_income_continuing_ops": 118083000, "net_income_to_common": 94800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255506000, "short_term_investments": 228000000, "net_receivables": 165215000, "inventory": null, "other_current_assets": null, "total_current_assets": 420721000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1156571000, "total_assets": 1577292000, "short_term_debt": 20694000, "accounts_payable": 32400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20694000, "long_term_debt": 189140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774179000, "total_liabilities": 794873000, "total_debt": 209834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203386000, "total_equity": 438831000, "shares_outstanding": 71000000, "operating_cash_flow": -77250000, "stock_based_compensation": 6274000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30946000, "dividends_paid": 62416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40373000, "free_cash_flow": -76935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149600000", "ebitda": "151600000", "netIncome": "94800000", "grossProfit": "348700000", "depreciation": "None", "totalRevenue": "350700000", "costOfRevenue": "2000000", "interestIncome": "2815000", "incomeBeforeTax": "147500000", "interestExpense": "2100000", "operatingIncome": "146700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29500000", "reportedCurrency": "USD", "netInterestIncome": "716000", "nonInterestIncome": "None", "operatingExpenses": "202000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "24200000", "netIncomeFromContinuingOperations": "118083000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1577292000", "longTermDebt": "189140000", "shortTermDebt": "20694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203386000", "totalLiabilities": "794873000", "otherCurrentAssets": "None", "totalCurrentAssets": "420721000", "currentLongTermDebt": "None", "longTermInvestments": "638280000", "shortTermInvestments": "228000000", "currentNetReceivables": "165215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156571000", "currentAccountsPayable": "32400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410208000", "totalShareholderEquity": "438831000", "capitalLeaseObligations": "120881000", "otherCurrentLiabilities": "134300000", "totalCurrentLiabilities": "20694000", "otherNonCurrentLiabilities": "813000", "totalNonCurrentLiabilities": "774179000", "cashAndShortTermInvestments": "255506000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "255506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118083000", "profitLoss": "None", "dividendPayout": "62416000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77250000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40373000", "cashflowFromInvestment": "30946000", "stockBasedCompensation": "6274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 301287000, "cost_of_revenue": 163242000, "gross_profit": 138045000, "ebit": 125664000, "ebitda": 128005000, "pretax_income": 123446000, "tax_provision": 36973000, "net_income": 66830000, "net_income_to_common": 66830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 342183000, "total_current_assets": 469255000, "total_assets": 1581619000, "short_term_debt": null, "long_term_debt": 189146000, "total_debt": 189146000, "total_liabilities": 884552000, "total_equity": 402056000, "shares_outstanding": 71000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40422000, "capital_expenditure": 55000, "free_cash_flow": 40477000, "dividends_paid": 51811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216370, "ticker_id": 224, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125664000", "ebitda": "128005000", "netIncome": "66830000", "grossProfit": "138045000", "depreciation": "None", "totalRevenue": "301287000", "costOfRevenue": "163242000", "interestIncome": "2628000", "incomeBeforeTax": "123446000", "interestExpense": "2218000", "operatingIncome": "101819000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "36973000", "reportedCurrency": "USD", "netInterestIncome": "410000", "nonInterestIncome": "None", "operatingExpenses": "36226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2341000", "sellingGeneralAndAdministrative": "28707000", "netIncomeFromContinuingOperations": "86473000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1581619000", "longTermDebt": "189146000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170977000", "totalLiabilities": "884552000", "otherCurrentAssets": "None", "totalCurrentAssets": "469255000", "currentLongTermDebt": "None", "longTermInvestments": "586705000", "shortTermInvestments": "257399999", "currentNetReceivables": "127072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1112364000", "currentAccountsPayable": "53935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314036000", "totalShareholderEquity": "402056000", "capitalLeaseObligations": "124890000", "otherCurrentLiabilities": "120066000", "totalCurrentLiabilities": "477146000", "otherNonCurrentLiabilities": "898000", "totalNonCurrentLiabilities": "407406000", "cashAndShortTermInvestments": "342183000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "342183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86473000", "profitLoss": "None", "dividendPayout": "51811000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40422000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19685000", "cashflowFromInvestment": "9842000", "stockBasedCompensation": "6861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301287000, "cost_of_revenue": 163242000, "gross_profit": 138045000, "research_and_development": null, "selling_general_admin": 28707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125664000, "depreciation_amortisation": 2341000, "ebitda": 128005000, "interest_expense": 2218000, "interest_income": null, "other_non_operating": null, "pretax_income": 123446000, "tax_provision": 36973000, "effective_tax_rate": null, "net_income": 66830000, "net_income_continuing_ops": 86473000, "net_income_to_common": 66830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 342183000, "short_term_investments": 257399999, "net_receivables": 127072000, "inventory": null, "other_current_assets": null, "total_current_assets": 469255000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1112364000, "total_assets": 1581619000, "short_term_debt": null, "accounts_payable": 53935000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477146000, "long_term_debt": 189146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 407406000, "total_liabilities": 884552000, "total_debt": 189146000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170977000, "total_equity": 402056000, "shares_outstanding": 71000000, "operating_cash_flow": 40422000, "stock_based_compensation": 6861000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9842000, "dividends_paid": 51811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19685000, "free_cash_flow": 40477000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "125664000", "ebitda": "128005000", "netIncome": "66830000", "grossProfit": "138045000", "depreciation": "None", "totalRevenue": "301287000", "costOfRevenue": "163242000", "interestIncome": "2628000", "incomeBeforeTax": "123446000", "interestExpense": "2218000", "operatingIncome": "101819000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "36973000", "reportedCurrency": "USD", "netInterestIncome": "410000", "nonInterestIncome": "None", "operatingExpenses": "36226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2341000", "sellingGeneralAndAdministrative": "28707000", "netIncomeFromContinuingOperations": "86473000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1581619000", "longTermDebt": "189146000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170977000", "totalLiabilities": "884552000", "otherCurrentAssets": "None", "totalCurrentAssets": "469255000", "currentLongTermDebt": "None", "longTermInvestments": "586705000", "shortTermInvestments": "257399999", "currentNetReceivables": "127072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1112364000", "currentAccountsPayable": "53935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314036000", "totalShareholderEquity": "402056000", "capitalLeaseObligations": "124890000", "otherCurrentLiabilities": "120066000", "totalCurrentLiabilities": "477146000", "otherNonCurrentLiabilities": "898000", "totalNonCurrentLiabilities": "407406000", "cashAndShortTermInvestments": "342183000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "342183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86473000", "profitLoss": "None", "dividendPayout": "51811000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40422000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19685000", "cashflowFromInvestment": "9842000", "stockBasedCompensation": "6861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2341000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 282749000, "cost_of_revenue": 165876000, "gross_profit": 116873000, "ebit": 123028000, "ebitda": 125511000, "pretax_income": 120849000, "tax_provision": 24861000, "net_income": 67555000, "net_income_to_common": 67555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311604000, "total_current_assets": 438212000, "total_assets": 1444685000, "short_term_debt": null, "long_term_debt": 199512000, "total_debt": 199512000, "total_liabilities": 840407000, "total_equity": 381819000, "shares_outstanding": 70900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50942000, "capital_expenditure": 88000, "free_cash_flow": 51030000, "dividends_paid": 48157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216371, "ticker_id": 224, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123028000", "ebitda": "125511000", "netIncome": "67555000", "grossProfit": "116873000", "depreciation": "None", "totalRevenue": "282749000", "costOfRevenue": "165876000", "interestIncome": "1976000", "incomeBeforeTax": "120849000", "interestExpense": "2179000", "operatingIncome": "79772000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24861000", "reportedCurrency": "USD", "netInterestIncome": "-203000", "nonInterestIncome": "None", "operatingExpenses": "37101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2483000", "sellingGeneralAndAdministrative": "30371000", "netIncomeFromContinuingOperations": "95988000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1444685000", "longTermDebt": "199512000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "155933000", "totalLiabilities": "840407000", "otherCurrentAssets": "-9608000", "totalCurrentAssets": "438212000", "currentLongTermDebt": "None", "longTermInvestments": "485969000", "shortTermInvestments": "248100000", "currentNetReceivables": "126608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1006473000", "currentAccountsPayable": "51991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "295178000", "totalShareholderEquity": "381819000", "capitalLeaseObligations": "95666000", "otherCurrentLiabilities": "104601000", "totalCurrentLiabilities": "469383000", "otherNonCurrentLiabilities": "3379000", "totalNonCurrentLiabilities": "371024000", "cashAndShortTermInvestments": "311604000", "commonStockSharesOutstanding": "70900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "311604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67555000", "profitLoss": "None", "dividendPayout": "48157000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50942000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31046000", "cashflowFromInvestment": "32735999", "stockBasedCompensation": "6864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2592000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 282749000, "cost_of_revenue": 165876000, "gross_profit": 116873000, "research_and_development": null, "selling_general_admin": 30371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123028000, "depreciation_amortisation": 2483000, "ebitda": 125511000, "interest_expense": 2179000, "interest_income": null, "other_non_operating": null, "pretax_income": 120849000, "tax_provision": 24861000, "effective_tax_rate": null, "net_income": 67555000, "net_income_continuing_ops": 95988000, "net_income_to_common": 67555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311604000, "short_term_investments": 248100000, "net_receivables": 126608000, "inventory": null, "other_current_assets": null, "total_current_assets": 438212000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1006473000, "total_assets": 1444685000, "short_term_debt": null, "accounts_payable": 51991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469383000, "long_term_debt": 199512000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371024000, "total_liabilities": 840407000, "total_debt": 199512000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 155933000, "total_equity": 381819000, "shares_outstanding": 70900000, "operating_cash_flow": 50942000, "stock_based_compensation": 6864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32735999, "dividends_paid": 48157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31046000, "free_cash_flow": 51030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123028000", "ebitda": "125511000", "netIncome": "67555000", "grossProfit": "116873000", "depreciation": "None", "totalRevenue": "282749000", "costOfRevenue": "165876000", "interestIncome": "1976000", "incomeBeforeTax": "120849000", "interestExpense": "2179000", "operatingIncome": "79772000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24861000", "reportedCurrency": "USD", "netInterestIncome": "-203000", "nonInterestIncome": "None", "operatingExpenses": "37101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2483000", "sellingGeneralAndAdministrative": "30371000", "netIncomeFromContinuingOperations": "95988000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "1444685000", "longTermDebt": "199512000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "155933000", "totalLiabilities": "840407000", "otherCurrentAssets": "-9608000", "totalCurrentAssets": "438212000", "currentLongTermDebt": "None", "longTermInvestments": "485969000", "shortTermInvestments": "248100000", "currentNetReceivables": "126608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1006473000", "currentAccountsPayable": "51991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "295178000", "totalShareholderEquity": "381819000", "capitalLeaseObligations": "95666000", "otherCurrentLiabilities": "104601000", "totalCurrentLiabilities": "469383000", "otherNonCurrentLiabilities": "3379000", "totalNonCurrentLiabilities": "371024000", "cashAndShortTermInvestments": "311604000", "commonStockSharesOutstanding": "70900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "311604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67555000", "profitLoss": "None", "dividendPayout": "48157000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50942000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31046000", "cashflowFromInvestment": "32735999", "stockBasedCompensation": "6864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2592000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 277147000, "cost_of_revenue": 155161000, "gross_profit": 121986000, "ebit": 99396000, "ebitda": 101889000, "pretax_income": 97342000, "tax_provision": 20007000, "net_income": 61139000, "net_income_to_common": 61139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258972000, "total_current_assets": 414765000, "total_assets": 1370310000, "short_term_debt": null, "long_term_debt": 199471000, "total_debt": 199471000, "total_liabilities": 868069000, "total_equity": 356517000, "shares_outstanding": 70800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 157874000, "capital_expenditure": 219000, "free_cash_flow": 158093000, "dividends_paid": 94697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216372, "ticker_id": 224, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99396000", "ebitda": "101889000", "netIncome": "61139000", "grossProfit": "121986000", "depreciation": "None", "totalRevenue": "277147000", "costOfRevenue": "155161000", "interestIncome": "1943000", "incomeBeforeTax": "97342000", "interestExpense": "2054000", "operatingIncome": "86535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20007000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "35451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2493000", "sellingGeneralAndAdministrative": "29019000", "netIncomeFromContinuingOperations": "77335000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "806000", "currentDebt": "None", "investments": "None", "totalAssets": "1370310000", "longTermDebt": "199471000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "136535000", "totalLiabilities": "868069000", "otherCurrentAssets": "20284000", "totalCurrentAssets": "414765000", "currentLongTermDebt": "None", "longTermInvestments": "414648000", "shortTermInvestments": "10000", "currentNetReceivables": "155793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955545000", "currentAccountsPayable": "66306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298910000", "totalShareholderEquity": "356517000", "capitalLeaseObligations": "99439000", "otherCurrentLiabilities": "91684000", "totalCurrentLiabilities": "499978000", "otherNonCurrentLiabilities": "902000", "totalNonCurrentLiabilities": "368091000", "cashAndShortTermInvestments": "258972000", "commonStockSharesOutstanding": "70800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53842000", "profitLoss": "None", "dividendPayout": "94697000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157874000", "capitalExpenditures": "219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91856000", "cashflowFromInvestment": "-38276000", "stockBasedCompensation": "8495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2493000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277147000, "cost_of_revenue": 155161000, "gross_profit": 121986000, "research_and_development": null, "selling_general_admin": 29019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99396000, "depreciation_amortisation": 2493000, "ebitda": 101889000, "interest_expense": 2054000, "interest_income": null, "other_non_operating": null, "pretax_income": 97342000, "tax_provision": 20007000, "effective_tax_rate": null, "net_income": 61139000, "net_income_continuing_ops": 77335000, "net_income_to_common": 61139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258972000, "short_term_investments": 10000, "net_receivables": 155793000, "inventory": null, "other_current_assets": null, "total_current_assets": 414765000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 955545000, "total_assets": 1370310000, "short_term_debt": null, "accounts_payable": 66306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499978000, "long_term_debt": 199471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368091000, "total_liabilities": 868069000, "total_debt": 199471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 136535000, "total_equity": 356517000, "shares_outstanding": 70800000, "operating_cash_flow": 157874000, "stock_based_compensation": 8495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38276000, "dividends_paid": 94697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91856000, "free_cash_flow": 158093000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99396000", "ebitda": "101889000", "netIncome": "61139000", "grossProfit": "121986000", "depreciation": "None", "totalRevenue": "277147000", "costOfRevenue": "155161000", "interestIncome": "1943000", "incomeBeforeTax": "97342000", "interestExpense": "2054000", "operatingIncome": "86535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20007000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "35451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2493000", "sellingGeneralAndAdministrative": "29019000", "netIncomeFromContinuingOperations": "77335000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "806000", "currentDebt": "None", "investments": "None", "totalAssets": "1370310000", "longTermDebt": "199471000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "136535000", "totalLiabilities": "868069000", "otherCurrentAssets": "20284000", "totalCurrentAssets": "414765000", "currentLongTermDebt": "None", "longTermInvestments": "414648000", "shortTermInvestments": "10000", "currentNetReceivables": "155793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955545000", "currentAccountsPayable": "66306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298910000", "totalShareholderEquity": "356517000", "capitalLeaseObligations": "99439000", "otherCurrentLiabilities": "91684000", "totalCurrentLiabilities": "499978000", "otherNonCurrentLiabilities": "902000", "totalNonCurrentLiabilities": "368091000", "cashAndShortTermInvestments": "258972000", "commonStockSharesOutstanding": "70800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53842000", "profitLoss": "None", "dividendPayout": "94697000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157874000", "capitalExpenditures": "219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91856000", "cashflowFromInvestment": "-38276000", "stockBasedCompensation": "8495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2493000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 297051000, "cost_of_revenue": 148421000, "gross_profit": 148630000, "ebit": 115264000, "ebitda": 117625000, "pretax_income": 113108000, "tax_provision": 25594000, "net_income": 69703000, "net_income_to_common": 69703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268218000, "total_current_assets": 409408000, "total_assets": 1618756000, "short_term_debt": 80754000, "long_term_debt": 199430000, "total_debt": 280184000, "total_liabilities": 868837000, "total_equity": 388924000, "shares_outstanding": 70600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37172000, "capital_expenditure": 454000, "free_cash_flow": 37626000, "dividends_paid": 57930000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216373, "ticker_id": 224, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115264000", "ebitda": "117625000", "netIncome": "69703000", "grossProfit": "148630000", "depreciation": "None", "totalRevenue": "297051000", "costOfRevenue": "148421000", "interestIncome": "2993000", "incomeBeforeTax": "113108000", "interestExpense": "2156000", "operatingIncome": "109161000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25594000", "reportedCurrency": "USD", "netInterestIncome": "837000", "nonInterestIncome": "None", "operatingExpenses": "39469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2361000", "sellingGeneralAndAdministrative": "32860000", "netIncomeFromContinuingOperations": "87514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1618756000", "longTermDebt": "199430000", "shortTermDebt": "80754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170044000", "totalLiabilities": "868837000", "otherCurrentAssets": "13537000", "totalCurrentAssets": "409408000", "currentLongTermDebt": "None", "longTermInvestments": "670932000", "shortTermInvestments": "None", "currentNetReceivables": "127653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1209348000", "currentAccountsPayable": "139390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300707000", "totalShareholderEquity": "388924000", "capitalLeaseObligations": "101277000", "otherCurrentLiabilities": "20547000", "totalCurrentLiabilities": "501398000", "otherNonCurrentLiabilities": "7780000", "totalNonCurrentLiabilities": "367439000", "cashAndShortTermInvestments": "268218000", "commonStockSharesOutstanding": "70600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87514000", "profitLoss": "None", "dividendPayout": "57930000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37172000", "capitalExpenditures": "454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48303000", "cashflowFromInvestment": "-451000", "stockBasedCompensation": "7726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57930000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297051000, "cost_of_revenue": 148421000, "gross_profit": 148630000, "research_and_development": null, "selling_general_admin": 32860000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115264000, "depreciation_amortisation": 2361000, "ebitda": 117625000, "interest_expense": 2156000, "interest_income": null, "other_non_operating": null, "pretax_income": 113108000, "tax_provision": 25594000, "effective_tax_rate": null, "net_income": 69703000, "net_income_continuing_ops": 87514000, "net_income_to_common": 69703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268218000, "short_term_investments": null, "net_receivables": 127653000, "inventory": null, "other_current_assets": null, "total_current_assets": 409408000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1209348000, "total_assets": 1618756000, "short_term_debt": 80754000, "accounts_payable": 139390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501398000, "long_term_debt": 199430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367439000, "total_liabilities": 868837000, "total_debt": 280184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170044000, "total_equity": 388924000, "shares_outstanding": 70600000, "operating_cash_flow": 37172000, "stock_based_compensation": 7726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 454000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -451000, "dividends_paid": 57930000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48303000, "free_cash_flow": 37626000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115264000", "ebitda": "117625000", "netIncome": "69703000", "grossProfit": "148630000", "depreciation": "None", "totalRevenue": "297051000", "costOfRevenue": "148421000", "interestIncome": "2993000", "incomeBeforeTax": "113108000", "interestExpense": "2156000", "operatingIncome": "109161000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25594000", "reportedCurrency": "USD", "netInterestIncome": "837000", "nonInterestIncome": "None", "operatingExpenses": "39469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2361000", "sellingGeneralAndAdministrative": "32860000", "netIncomeFromContinuingOperations": "87514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1618756000", "longTermDebt": "199430000", "shortTermDebt": "80754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "170044000", "totalLiabilities": "868837000", "otherCurrentAssets": "13537000", "totalCurrentAssets": "409408000", "currentLongTermDebt": "None", "longTermInvestments": "670932000", "shortTermInvestments": "None", "currentNetReceivables": "127653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1209348000", "currentAccountsPayable": "139390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300707000", "totalShareholderEquity": "388924000", "capitalLeaseObligations": "101277000", "otherCurrentLiabilities": "20547000", "totalCurrentLiabilities": "501398000", "otherNonCurrentLiabilities": "7780000", "totalNonCurrentLiabilities": "367439000", "cashAndShortTermInvestments": "268218000", "commonStockSharesOutstanding": "70600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87514000", "profitLoss": "None", "dividendPayout": "57930000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37172000", "capitalExpenditures": "454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48303000", "cashflowFromInvestment": "-451000", "stockBasedCompensation": "7726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57930000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2361000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 279582000, "cost_of_revenue": 149034000, "gross_profit": 130548000, "ebit": 130988000, "ebitda": 133666000, "pretax_income": 128789000, "tax_provision": 24604000, "net_income": 72990000, "net_income_to_common": 72990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 279800000, "total_current_assets": 575865000, "total_assets": 1610601000, "short_term_debt": null, "long_term_debt": 199389000, "total_debt": 199389000, "total_liabilities": 906586000, "total_equity": 372079000, "shares_outstanding": 65163000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 112763000, "capital_expenditure": 514000, "free_cash_flow": 113277000, "dividends_paid": 50093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216375, "ticker_id": 224, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130988000", "ebitda": "133666000", "netIncome": "72990000", "grossProfit": "130548000", "depreciation": "None", "totalRevenue": "279582000", "costOfRevenue": "149034000", "interestIncome": "2769000", "incomeBeforeTax": "128789000", "interestExpense": "2199000", "operatingIncome": "93180000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "24604000", "reportedCurrency": "USD", "netInterestIncome": "570000", "nonInterestIncome": "None", "operatingExpenses": "37368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2678000", "sellingGeneralAndAdministrative": "31005000", "netIncomeFromContinuingOperations": "104185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1610601000", "longTermDebt": "199389000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "158239000", "totalLiabilities": "906586000", "otherCurrentAssets": "160158000", "totalCurrentAssets": "575865000", "currentLongTermDebt": "None", "longTermInvestments": "625692000", "shortTermInvestments": "211940000", "currentNetReceivables": "135907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550149000", "currentAccountsPayable": "86907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305079000", "totalShareholderEquity": "372079000", "capitalLeaseObligations": "105690000", "otherCurrentLiabilities": "-428307000", "totalCurrentLiabilities": "428307000", "otherNonCurrentLiabilities": "8860000", "totalNonCurrentLiabilities": "478279000", "cashAndShortTermInvestments": "279800000", "commonStockSharesOutstanding": "65163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "279800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66814000", "profitLoss": "None", "dividendPayout": "50093000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112763000", "capitalExpenditures": "514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66142000", "cashflowFromInvestment": "232000", "stockBasedCompensation": "4600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 279582000, "cost_of_revenue": 149034000, "gross_profit": 130548000, "research_and_development": null, "selling_general_admin": 31005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130988000, "depreciation_amortisation": 2678000, "ebitda": 133666000, "interest_expense": 2199000, "interest_income": null, "other_non_operating": null, "pretax_income": 128789000, "tax_provision": 24604000, "effective_tax_rate": null, "net_income": 72990000, "net_income_continuing_ops": 104185000, "net_income_to_common": 72990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 279800000, "short_term_investments": 211940000, "net_receivables": 135907000, "inventory": null, "other_current_assets": null, "total_current_assets": 575865000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 550149000, "total_assets": 1610601000, "short_term_debt": null, "accounts_payable": 86907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428307000, "long_term_debt": 199389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 478279000, "total_liabilities": 906586000, "total_debt": 199389000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 158239000, "total_equity": 372079000, "shares_outstanding": 65163000, "operating_cash_flow": 112763000, "stock_based_compensation": 4600, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 232000, "dividends_paid": 50093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66142000, "free_cash_flow": 113277000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130988000", "ebitda": "133666000", "netIncome": "72990000", "grossProfit": "130548000", "depreciation": "None", "totalRevenue": "279582000", "costOfRevenue": "149034000", "interestIncome": "2769000", "incomeBeforeTax": "128789000", "interestExpense": "2199000", "operatingIncome": "93180000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "24604000", "reportedCurrency": "USD", "netInterestIncome": "570000", "nonInterestIncome": "None", "operatingExpenses": "37368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2678000", "sellingGeneralAndAdministrative": "31005000", "netIncomeFromContinuingOperations": "104185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "1610601000", "longTermDebt": "199389000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "158239000", "totalLiabilities": "906586000", "otherCurrentAssets": "160158000", "totalCurrentAssets": "575865000", "currentLongTermDebt": "None", "longTermInvestments": "625692000", "shortTermInvestments": "211940000", "currentNetReceivables": "135907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550149000", "currentAccountsPayable": "86907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305079000", "totalShareholderEquity": "372079000", "capitalLeaseObligations": "105690000", "otherCurrentLiabilities": "-428307000", "totalCurrentLiabilities": "428307000", "otherNonCurrentLiabilities": "8860000", "totalNonCurrentLiabilities": "478279000", "cashAndShortTermInvestments": "279800000", "commonStockSharesOutstanding": "65163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "279800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66814000", "profitLoss": "None", "dividendPayout": "50093000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112763000", "capitalExpenditures": "514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66142000", "cashflowFromInvestment": "232000", "stockBasedCompensation": "4600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2678000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 270818000, "cost_of_revenue": 146790000, "gross_profit": 124028000, "ebit": 92180000, "ebitda": 94615000, "pretax_income": 89986000, "tax_provision": 18738000, "net_income": 57574000, "net_income_to_common": 57574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232947000, "total_current_assets": 357487000, "total_assets": 1505282000, "short_term_debt": null, "long_term_debt": 199349000, "total_debt": 199349000, "total_liabilities": 857158000, "total_equity": 341169000, "shares_outstanding": 64998498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75884000, "capital_expenditure": 1922000, "free_cash_flow": 77806000, "dividends_paid": 42924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216376, "ticker_id": 224, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92180000", "ebitda": "94615000", "netIncome": "57574000", "grossProfit": "124028000", "depreciation": "None", "totalRevenue": "270818000", "costOfRevenue": "146790000", "interestIncome": "2072000", "incomeBeforeTax": "89986000", "interestExpense": "2194000", "operatingIncome": "86645000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18738000", "reportedCurrency": "USD", "netInterestIncome": "-122000", "nonInterestIncome": "None", "operatingExpenses": "37383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2435000", "sellingGeneralAndAdministrative": "30988000", "netIncomeFromContinuingOperations": "71248000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "803000", "currentDebt": "None", "investments": "None", "totalAssets": "1505282000", "longTermDebt": "199349000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "135316000", "totalLiabilities": "857158000", "otherCurrentAssets": "-357487000", "totalCurrentAssets": "357487000", "currentLongTermDebt": "None", "longTermInvestments": "563918000", "shortTermInvestments": "201217000", "currentNetReceivables": "124540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1129050000", "currentAccountsPayable": "45410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308518000", "totalShareholderEquity": "341169000", "capitalLeaseObligations": "109169000", "otherCurrentLiabilities": "100000", "totalCurrentLiabilities": "393211000", "otherNonCurrentLiabilities": "15443000", "totalNonCurrentLiabilities": "671662000", "cashAndShortTermInvestments": "232947000", "commonStockSharesOutstanding": "64998498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "232947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71248000", "profitLoss": "None", "dividendPayout": "42924000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75884000", "capitalExpenditures": "1922000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75985000", "cashflowFromInvestment": "4461000", "stockBasedCompensation": "7903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270818000, "cost_of_revenue": 146790000, "gross_profit": 124028000, "research_and_development": null, "selling_general_admin": 30988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92180000, "depreciation_amortisation": 2435000, "ebitda": 94615000, "interest_expense": 2194000, "interest_income": null, "other_non_operating": null, "pretax_income": 89986000, "tax_provision": 18738000, "effective_tax_rate": null, "net_income": 57574000, "net_income_continuing_ops": 71248000, "net_income_to_common": 57574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232947000, "short_term_investments": 201217000, "net_receivables": 124540000, "inventory": null, "other_current_assets": null, "total_current_assets": 357487000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1129050000, "total_assets": 1505282000, "short_term_debt": null, "accounts_payable": 45410000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 393211000, "long_term_debt": 199349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 671662000, "total_liabilities": 857158000, "total_debt": 199349000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 135316000, "total_equity": 341169000, "shares_outstanding": 64998498, "operating_cash_flow": 75884000, "stock_based_compensation": 7903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1922000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4461000, "dividends_paid": 42924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75985000, "free_cash_flow": 77806000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92180000", "ebitda": "94615000", "netIncome": "57574000", "grossProfit": "124028000", "depreciation": "None", "totalRevenue": "270818000", "costOfRevenue": "146790000", "interestIncome": "2072000", "incomeBeforeTax": "89986000", "interestExpense": "2194000", "operatingIncome": "86645000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18738000", "reportedCurrency": "USD", "netInterestIncome": "-122000", "nonInterestIncome": "None", "operatingExpenses": "37383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2435000", "sellingGeneralAndAdministrative": "30988000", "netIncomeFromContinuingOperations": "71248000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "803000", "currentDebt": "None", "investments": "None", "totalAssets": "1505282000", "longTermDebt": "199349000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "135316000", "totalLiabilities": "857158000", "otherCurrentAssets": "-357487000", "totalCurrentAssets": "357487000", "currentLongTermDebt": "None", "longTermInvestments": "563918000", "shortTermInvestments": "201217000", "currentNetReceivables": "124540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1129050000", "currentAccountsPayable": "45410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308518000", "totalShareholderEquity": "341169000", "capitalLeaseObligations": "109169000", "otherCurrentLiabilities": "100000", "totalCurrentLiabilities": "393211000", "otherNonCurrentLiabilities": "15443000", "totalNonCurrentLiabilities": "671662000", "cashAndShortTermInvestments": "232947000", "commonStockSharesOutstanding": "64998498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "232947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71248000", "profitLoss": "None", "dividendPayout": "42924000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75884000", "capitalExpenditures": "1922000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75985000", "cashflowFromInvestment": "4461000", "stockBasedCompensation": "7903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2435000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 264351000, "cost_of_revenue": 149880000, "gross_profit": 114471000, "ebit": 110730000, "ebitda": 113118000, "pretax_income": 108669000, "tax_provision": 21965000, "net_income": 59481000, "net_income_to_common": 59481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228587000, "total_current_assets": 351969000, "total_assets": 1516001000, "short_term_debt": null, "long_term_debt": 199308000, "total_debt": 199308000, "total_liabilities": 898972000, "total_equity": 320338000, "shares_outstanding": 64355247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 147019000, "capital_expenditure": 1862000, "free_cash_flow": 148881000, "dividends_paid": 71009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216377, "ticker_id": 224, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "110730000", "ebitda": "113118000", "netIncome": "59481000", "grossProfit": "114471000", "depreciation": "None", "totalRevenue": "264351000", "costOfRevenue": "149880000", "interestIncome": "1778000", "incomeBeforeTax": "108669000", "interestExpense": "2061000", "operatingIncome": "77643000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21965000", "reportedCurrency": "USD", "netInterestIncome": "-283000", "nonInterestIncome": "None", "operatingExpenses": "36828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2388000", "sellingGeneralAndAdministrative": "30437000", "netIncomeFromContinuingOperations": "86704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "803000", "currentDebt": "None", "investments": "None", "totalAssets": "1516001000", "longTermDebt": "199308000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "120644000", "totalLiabilities": "898972000", "otherCurrentAssets": "-351969000", "totalCurrentAssets": "351969000", "currentLongTermDebt": "None", "longTermInvestments": "568394000", "shortTermInvestments": "206686000", "currentNetReceivables": "123382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1143989000", "currentAccountsPayable": "77169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309117000", "totalShareholderEquity": "320338000", "capitalLeaseObligations": "109809000", "otherCurrentLiabilities": "200000", "totalCurrentLiabilities": "452968000", "otherNonCurrentLiabilities": "7125000", "totalNonCurrentLiabilities": "691841000", "cashAndShortTermInvestments": "228587000", "commonStockSharesOutstanding": "64355247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "228587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86704000", "profitLoss": "None", "dividendPayout": "71009000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "147019000", "capitalExpenditures": "1862000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63791000", "cashflowFromInvestment": "-29112000", "stockBasedCompensation": "9226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6831000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264351000, "cost_of_revenue": 149880000, "gross_profit": 114471000, "research_and_development": null, "selling_general_admin": 30437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110730000, "depreciation_amortisation": 2388000, "ebitda": 113118000, "interest_expense": 2061000, "interest_income": null, "other_non_operating": null, "pretax_income": 108669000, "tax_provision": 21965000, "effective_tax_rate": null, "net_income": 59481000, "net_income_continuing_ops": 86704000, "net_income_to_common": 59481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228587000, "short_term_investments": 206686000, "net_receivables": 123382000, "inventory": null, "other_current_assets": null, "total_current_assets": 351969000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1143989000, "total_assets": 1516001000, "short_term_debt": null, "accounts_payable": 77169000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 452968000, "long_term_debt": 199308000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 691841000, "total_liabilities": 898972000, "total_debt": 199308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120644000, "total_equity": 320338000, "shares_outstanding": 64355247, "operating_cash_flow": 147019000, "stock_based_compensation": 9226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29112000, "dividends_paid": 71009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63791000, "free_cash_flow": 148881000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "110730000", "ebitda": "113118000", "netIncome": "59481000", "grossProfit": "114471000", "depreciation": "None", "totalRevenue": "264351000", "costOfRevenue": "149880000", "interestIncome": "1778000", "incomeBeforeTax": "108669000", "interestExpense": "2061000", "operatingIncome": "77643000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21965000", "reportedCurrency": "USD", "netInterestIncome": "-283000", "nonInterestIncome": "None", "operatingExpenses": "36828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2388000", "sellingGeneralAndAdministrative": "30437000", "netIncomeFromContinuingOperations": "86704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "803000", "currentDebt": "None", "investments": "None", "totalAssets": "1516001000", "longTermDebt": "199308000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "120644000", "totalLiabilities": "898972000", "otherCurrentAssets": "-351969000", "totalCurrentAssets": "351969000", "currentLongTermDebt": "None", "longTermInvestments": "568394000", "shortTermInvestments": "206686000", "currentNetReceivables": "123382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1143989000", "currentAccountsPayable": "77169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309117000", "totalShareholderEquity": "320338000", "capitalLeaseObligations": "109809000", "otherCurrentLiabilities": "200000", "totalCurrentLiabilities": "452968000", "otherNonCurrentLiabilities": "7125000", "totalNonCurrentLiabilities": "691841000", "cashAndShortTermInvestments": "228587000", "commonStockSharesOutstanding": "64355247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "228587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86704000", "profitLoss": "None", "dividendPayout": "71009000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "147019000", "capitalExpenditures": "1862000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63791000", "cashflowFromInvestment": "-29112000", "stockBasedCompensation": "9226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6831000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2388000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 248997000, "cost_of_revenue": 136802000, "gross_profit": 112195000, "ebit": 76428000, "ebitda": 78880000, "pretax_income": 113025000, "tax_provision": 20200000, "net_income": 64756000, "net_income_to_common": 64756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178467000, "total_current_assets": 307770000, "total_assets": 1405858000, "short_term_debt": 18995000, "long_term_debt": 199267000, "total_debt": 218262000, "total_liabilities": 802101000, "total_equity": 324151000, "shares_outstanding": 69100000, "goodwill_and_intangibles": -585786000 }, "cash_flow": { "operating_cash_flow": -9774000, "capital_expenditure": 2356000, "free_cash_flow": -7418000, "dividends_paid": 44897000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216378, "ticker_id": 224, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76428000", "ebitda": "78880000", "netIncome": "64756000", "grossProfit": "112195000", "depreciation": "None", "totalRevenue": "248997000", "costOfRevenue": "136802000", "interestIncome": "2523000", "incomeBeforeTax": "113025000", "interestExpense": "2051000", "operatingIncome": "76428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20200000", "reportedCurrency": "USD", "netInterestIncome": "472000", "nonInterestIncome": "None", "operatingExpenses": "35767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2452000", "sellingGeneralAndAdministrative": "29932000", "netIncomeFromContinuingOperations": "92800000" }, "balance": { "goodwill": "436529000", "inventory": "1", "commonStock": "799000", "currentDebt": "None", "investments": "None", "totalAssets": "1405858000", "longTermDebt": "199267000", "shortTermDebt": "18995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "-1022315000", "reportedCurrency": "USD", "retainedEarnings": "132126000", "totalLiabilities": "802101000", "otherCurrentAssets": "14791000", "totalCurrentAssets": "307770000", "currentLongTermDebt": "None", "longTermInvestments": "514617000", "shortTermInvestments": "150522000", "currentNetReceivables": "114512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098088000", "currentAccountsPayable": "63589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312658000", "totalShareholderEquity": "324151000", "capitalLeaseObligations": "113391000", "otherCurrentLiabilities": "19229000", "totalCurrentLiabilities": "446866000", "otherNonCurrentLiabilities": "9580000", "totalNonCurrentLiabilities": "355235000", "cashAndShortTermInvestments": "178467000", "commonStockSharesOutstanding": "69100000", "intangibleAssetsExcludingGoodwill": "-1022315000", "cashAndCashEquivalentsAtCarryingValue": "178467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64756000", "profitLoss": "None", "dividendPayout": "44897000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27518000", "operatingCashflow": "-9774000", "capitalExpenditures": "2356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40653000", "cashflowFromInvestment": "-1635000", "stockBasedCompensation": "7685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44897000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248997000, "cost_of_revenue": 136802000, "gross_profit": 112195000, "research_and_development": null, "selling_general_admin": 29932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76428000, "depreciation_amortisation": 2452000, "ebitda": 78880000, "interest_expense": 2051000, "interest_income": null, "other_non_operating": null, "pretax_income": 113025000, "tax_provision": 20200000, "effective_tax_rate": null, "net_income": 64756000, "net_income_continuing_ops": 92800000, "net_income_to_common": 64756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178467000, "short_term_investments": 150522000, "net_receivables": 114512000, "inventory": 1, "other_current_assets": null, "total_current_assets": 307770000, "net_ppe": null, "goodwill": 436529000, "intangible_assets": -1022315000, "goodwill_and_intangibles": -585786000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1098088000, "total_assets": 1405858000, "short_term_debt": 18995000, "accounts_payable": 63589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446866000, "long_term_debt": 199267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 355235000, "total_liabilities": 802101000, "total_debt": 218262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132126000, "total_equity": 324151000, "shares_outstanding": 69100000, "operating_cash_flow": -9774000, "stock_based_compensation": 7685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1635000, "dividends_paid": 44897000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40653000, "free_cash_flow": -7418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76428000", "ebitda": "78880000", "netIncome": "64756000", "grossProfit": "112195000", "depreciation": "None", "totalRevenue": "248997000", "costOfRevenue": "136802000", "interestIncome": "2523000", "incomeBeforeTax": "113025000", "interestExpense": "2051000", "operatingIncome": "76428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20200000", "reportedCurrency": "USD", "netInterestIncome": "472000", "nonInterestIncome": "None", "operatingExpenses": "35767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2452000", "sellingGeneralAndAdministrative": "29932000", "netIncomeFromContinuingOperations": "92800000" }, "balance": { "goodwill": "436529000", "inventory": "1", "commonStock": "799000", "currentDebt": "None", "investments": "None", "totalAssets": "1405858000", "longTermDebt": "199267000", "shortTermDebt": "18995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "-1022315000", "reportedCurrency": "USD", "retainedEarnings": "132126000", "totalLiabilities": "802101000", "otherCurrentAssets": "14791000", "totalCurrentAssets": "307770000", "currentLongTermDebt": "None", "longTermInvestments": "514617000", "shortTermInvestments": "150522000", "currentNetReceivables": "114512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098088000", "currentAccountsPayable": "63589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312658000", "totalShareholderEquity": "324151000", "capitalLeaseObligations": "113391000", "otherCurrentLiabilities": "19229000", "totalCurrentLiabilities": "446866000", "otherNonCurrentLiabilities": "9580000", "totalNonCurrentLiabilities": "355235000", "cashAndShortTermInvestments": "178467000", "commonStockSharesOutstanding": "69100000", "intangibleAssetsExcludingGoodwill": "-1022315000", "cashAndCashEquivalentsAtCarryingValue": "178467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64756000", "profitLoss": "None", "dividendPayout": "44897000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27518000", "operatingCashflow": "-9774000", "capitalExpenditures": "2356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40653000", "cashflowFromInvestment": "-1635000", "stockBasedCompensation": "7685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44897000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2561000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 248722000, "cost_of_revenue": 130648000, "gross_profit": 118074000, "ebit": 90315000, "ebitda": 92704000, "pretax_income": 87998000, "tax_provision": 14570000, "net_income": 53155000, "net_income_to_common": 53155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230529000, "total_current_assets": 356570000, "total_assets": 1417678000, "short_term_debt": null, "long_term_debt": 199200000, "total_debt": 199200000, "total_liabilities": 874628000, "total_equity": 297584000, "shares_outstanding": 63563044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79697000, "capital_expenditure": 1842000, "free_cash_flow": 81539000, "dividends_paid": 42159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216380, "ticker_id": 224, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90315000", "ebitda": "92704000", "netIncome": "53155000", "grossProfit": "118074000", "depreciation": "None", "totalRevenue": "248722000", "costOfRevenue": "130648000", "interestIncome": "2088000", "incomeBeforeTax": "87998000", "interestExpense": "2297000", "operatingIncome": "82155000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14570000", "reportedCurrency": "USD", "netInterestIncome": "-2300000", "nonInterestIncome": "None", "operatingExpenses": "35919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2389000", "sellingGeneralAndAdministrative": "29766000", "netIncomeFromContinuingOperations": "73400000" }, "balance": { "goodwill": "None", "inventory": "-7412000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "1417678000", "longTermDebt": "199200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "112266000", "totalLiabilities": "874628000", "otherCurrentAssets": "26398000", "totalCurrentAssets": "356570000", "currentLongTermDebt": "None", "longTermInvestments": "519200000", "shortTermInvestments": "139630000", "currentNetReceivables": "107055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1123300000", "currentAccountsPayable": "61051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138558000", "shortLongTermDebtTotal": "309750000", "totalShareholderEquity": "297584000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "160000", "totalCurrentLiabilities": "425111000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "449517000", "cashAndShortTermInvestments": "230529000", "commonStockSharesOutstanding": "63563044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230529000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73428000", "profitLoss": "None", "dividendPayout": "42159000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-13788000", "operatingCashflow": "79697000", "capitalExpenditures": "1842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40610000", "cashflowFromInvestment": "-1528000", "stockBasedCompensation": "7895000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248722000, "cost_of_revenue": 130648000, "gross_profit": 118074000, "research_and_development": null, "selling_general_admin": 29766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90315000, "depreciation_amortisation": 2389000, "ebitda": 92704000, "interest_expense": 2297000, "interest_income": null, "other_non_operating": null, "pretax_income": 87998000, "tax_provision": 14570000, "effective_tax_rate": null, "net_income": 53155000, "net_income_continuing_ops": 73400000, "net_income_to_common": 53155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230529000, "short_term_investments": 139630000, "net_receivables": 107055000, "inventory": -7412000, "other_current_assets": null, "total_current_assets": 356570000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1123300000, "total_assets": 1417678000, "short_term_debt": null, "accounts_payable": 61051000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 425111000, "long_term_debt": 199200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 449517000, "total_liabilities": 874628000, "total_debt": 199200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112266000, "total_equity": 297584000, "shares_outstanding": 63563044, "operating_cash_flow": 79697000, "stock_based_compensation": 7895000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1528000, "dividends_paid": 42159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40610000, "free_cash_flow": 81539000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90315000", "ebitda": "92704000", "netIncome": "53155000", "grossProfit": "118074000", "depreciation": "None", "totalRevenue": "248722000", "costOfRevenue": "130648000", "interestIncome": "2088000", "incomeBeforeTax": "87998000", "interestExpense": "2297000", "operatingIncome": "82155000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14570000", "reportedCurrency": "USD", "netInterestIncome": "-2300000", "nonInterestIncome": "None", "operatingExpenses": "35919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2389000", "sellingGeneralAndAdministrative": "29766000", "netIncomeFromContinuingOperations": "73400000" }, "balance": { "goodwill": "None", "inventory": "-7412000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "1417678000", "longTermDebt": "199200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "112266000", "totalLiabilities": "874628000", "otherCurrentAssets": "26398000", "totalCurrentAssets": "356570000", "currentLongTermDebt": "None", "longTermInvestments": "519200000", "shortTermInvestments": "139630000", "currentNetReceivables": "107055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1123300000", "currentAccountsPayable": "61051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138558000", "shortLongTermDebtTotal": "309750000", "totalShareholderEquity": "297584000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "160000", "totalCurrentLiabilities": "425111000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "449517000", "cashAndShortTermInvestments": "230529000", "commonStockSharesOutstanding": "63563044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230529000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73428000", "profitLoss": "None", "dividendPayout": "42159000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-13788000", "operatingCashflow": "79697000", "capitalExpenditures": "1842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40610000", "cashflowFromInvestment": "-1528000", "stockBasedCompensation": "7895000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2409000", "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": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "income_statement": { "revenue": 242903000, "cost_of_revenue": 130433000, "gross_profit": 112470000, "ebit": 94381000, "ebitda": 96691000, "pretax_income": 92221000, "tax_provision": 18446000, "net_income": 53625000, "net_income_to_common": 53625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197649000, "total_current_assets": 329595000, "total_assets": 1406230000, "short_term_debt": null, "long_term_debt": 199100000, "total_debt": 199100000, "total_liabilities": 893205000, "total_equity": 280996000, "shares_outstanding": 63520040, "goodwill_and_intangibles": 2765000 }, "cash_flow": { "operating_cash_flow": 62169000, "capital_expenditure": 1362000, "free_cash_flow": 63531000, "dividends_paid": 48588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 216381, "ticker_id": 224, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:51:54.290553+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94381000", "ebitda": "96691000", "netIncome": "53625000", "grossProfit": "112470000", "depreciation": "None", "totalRevenue": "242903000", "costOfRevenue": "130433000", "interestIncome": "1161000", "incomeBeforeTax": "92221000", "interestExpense": "2167000", "operatingIncome": "76702000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18446000", "reportedCurrency": "USD", "netInterestIncome": "-2100000", "nonInterestIncome": "None", "operatingExpenses": "35768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "17686000", "costofGoodsAndServicesSold": "130433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2310000", "sellingGeneralAndAdministrative": "29752000", "netIncomeFromContinuingOperations": "73800000" }, "balance": { "goodwill": "2765000", "inventory": "-9849000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "1406230000", "longTermDebt": "199100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101243000", "totalLiabilities": "893205000", "otherCurrentAssets": "28424000", "totalCurrentAssets": "329595000", "currentLongTermDebt": "None", "longTermInvestments": "529000000", "shortTermInvestments": "124416000", "currentNetReceivables": "113371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1145800000", "currentAccountsPayable": "81504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47902000", "shortLongTermDebtTotal": "313322000", "totalShareholderEquity": "280996000", "capitalLeaseObligations": "114200000", "otherCurrentLiabilities": "113000", "totalCurrentLiabilities": "454417000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "701804000", "cashAndShortTermInvestments": "197649000", "commonStockSharesOutstanding": "63520040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73775000", "profitLoss": "None", "dividendPayout": "48588000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13500000", "operatingCashflow": "62169000", "capitalExpenditures": "1362000", "changeInReceivables": "2406000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38851000", "cashflowFromInvestment": "1199000", "stockBasedCompensation": "7803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 242903000, "cost_of_revenue": 130433000, "gross_profit": 112470000, "research_and_development": null, "selling_general_admin": 29752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94381000, "depreciation_amortisation": 2310000, "ebitda": 96691000, "interest_expense": 2167000, "interest_income": null, "other_non_operating": null, "pretax_income": 92221000, "tax_provision": 18446000, "effective_tax_rate": null, "net_income": 53625000, "net_income_continuing_ops": 73800000, "net_income_to_common": 53625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197649000, "short_term_investments": 124416000, "net_receivables": 113371000, "inventory": -9849000, "other_current_assets": null, "total_current_assets": 329595000, "net_ppe": null, "goodwill": 2765000, "intangible_assets": null, "goodwill_and_intangibles": 2765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1145800000, "total_assets": 1406230000, "short_term_debt": null, "accounts_payable": 81504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 454417000, "long_term_debt": 199100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 701804000, "total_liabilities": 893205000, "total_debt": 199100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101243000, "total_equity": 280996000, "shares_outstanding": 63520040, "operating_cash_flow": 62169000, "stock_based_compensation": 7803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1199000, "dividends_paid": 48588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38851000, "free_cash_flow": 63531000, "net_change_in_cash": 24517000 }, "raw_data": { "income": { "ebit": "94381000", "ebitda": "96691000", "netIncome": "53625000", "grossProfit": "112470000", "depreciation": "None", "totalRevenue": "242903000", "costOfRevenue": "130433000", "interestIncome": "1161000", "incomeBeforeTax": "92221000", "interestExpense": "2167000", "operatingIncome": "76702000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18446000", "reportedCurrency": "USD", "netInterestIncome": "-2100000", "nonInterestIncome": "None", "operatingExpenses": "35768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "17686000", "costofGoodsAndServicesSold": "130433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2310000", "sellingGeneralAndAdministrative": "29752000", "netIncomeFromContinuingOperations": "73800000" }, "balance": { "goodwill": "2765000", "inventory": "-9849000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "1406230000", "longTermDebt": "199100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101243000", "totalLiabilities": "893205000", "otherCurrentAssets": "28424000", "totalCurrentAssets": "329595000", "currentLongTermDebt": "None", "longTermInvestments": "529000000", "shortTermInvestments": "124416000", "currentNetReceivables": "113371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1145800000", "currentAccountsPayable": "81504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47902000", "shortLongTermDebtTotal": "313322000", "totalShareholderEquity": "280996000", "capitalLeaseObligations": "114200000", "otherCurrentLiabilities": "113000", "totalCurrentLiabilities": "454417000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "701804000", "cashAndShortTermInvestments": "197649000", "commonStockSharesOutstanding": "63520040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73775000", "profitLoss": "None", "dividendPayout": "48588000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13500000", "operatingCashflow": "62169000", "capitalExpenditures": "1362000", "changeInReceivables": "2406000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38851000", "cashflowFromInvestment": "1199000", "stockBasedCompensation": "7803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "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" ] } } }