{ "ticker": { "uuid": "f78d0c89-b4f0-4e88-ba7f-e263a5b52124", "symbol": "JKHY", "name": "Jack Henry & Associates Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/f78d0c89-b4f0-4e88-ba7f-e263a5b52124/", "api_url": "https://sharemaestro.com/factors/api/tickers/f78d0c89-b4f0-4e88-ba7f-e263a5b52124/" }, "ticker_metadata": { "id": 6753, "uuid": "f78d0c89-b4f0-4e88-ba7f-e263a5b52124", "symbol": "JKHY", "name": "Jack Henry & Associates Inc", "asset_type": "equity", "market_cap": 9681379000, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Jack Henry & Associates, Inc. is a technology company and payment processing service for the financial services industry.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f78d0c89-b4f0-4e88-ba7f-e263a5b52124", "symbol": "JKHY", "name": "Jack Henry & Associates Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/f78d0c89-b4f0-4e88-ba7f-e263a5b52124/", "api_url": "https://sharemaestro.com/factors/api/tickers/f78d0c89-b4f0-4e88-ba7f-e263a5b52124/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.22, "quality": 0.95, "momentum": 0.1, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 130.11, "market_cap": 9365057580, "pe_ratio": 18.0391, "earnings_yield": 0.0554, "ebitda_to_ev": 0.088, "shareholder_yield": 0.0181, "roe": 0.2432, "piotroski_f_score": 6, "momentum_12_1": -0.193, "volatility_252d": 0.2708 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.283222+00:00", "batch_id": "" }, "size": { "price_close": 130.11, "market_cap": 9365057580, "market_cap_usd": 9365057580, "enterprise_value": 9434484580, "shares_outstanding": 71978000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.0391, "pb_ratio": 4.3868, "ptbv_ratio": 15.8097, "ps_ratio": 3.7227, "pcf_ratio": 11.9088, "pfcf_ratio": 11.0805, "ev_ebitda": 11.3645, "ev_ebit": 14.0053, "ev_sales": 3.7503, "ev_fcf": 11.1626, "earnings_yield": 0.0554, "fcf_yield": 0.0896, "price_to_sales": 3.7227, "price_to_book": 4.3868, "price_to_cashflow": 11.9088, "ebitda_to_ev": 0.088, "sales_yield": 0.2666 }, "yield": { "dividend_yield": 0.0181, "buyback_yield": 0, "shareholder_yield": 0.0181, "debt_paydown_yield": null, "total_yield": 0.0181 }, "quality": { "gross_margin": 0.4406, "operating_margin": 0.2678, "net_margin": 0.2064, "ebitda_margin": 0.33, "fcf_margin": 0.336, "roe": 0.2432, "roa": 0.1702, "roic": 0.2357, "roc_greenblatt": null, "asset_turnover": 0.8247, "cash_conversion": 1.628, "accruals_ratio": -0.0876, "sbc_to_revenue": 0.0115, "piotroski_f_score": 6, "altman_z_score": 9.4583, "earnings_stability_5y": 0.1265, "revenue_stability_5y": 0.1522, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3633, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.429, "net_debt_to_ebitda": 0.0836, "debt_to_assets": 0.0295, "interest_coverage": 122.3682, "current_ratio": 1.7437, "quick_ratio": 1.7437, "net_debt": 69427000, "local_beta": 0.0007, "volatility_252d": 0.2708, "volatility_60d": 0.66, "max_drawdown_12m": -0.3139, "risk_adjusted_momentum": -0.7126 }, "growth": { "revenue_growth_1y": 0.0844, "revenue_growth_3y_cagr": 0.0693, "revenue_growth_5y_cagr": 0.0696, "eps_growth_1y": 0.2095, "eps_growth_3y_cagr": 0.0789, "eps_growth_5y_cagr": 0.0897, "fcf_growth_1y": 0.3829, "book_value_growth_1y": -0.0003, "revenue_growth": 0.0844, "earnings_growth": 0.2095 }, "momentum": { "price_return_1m": -0.104, "price_return_3m": -0.2428, "price_return_6m": -0.2814, "price_return_9m": -0.1924, "price_return_12m": -0.2769, "price_return_12m_ex1m": -0.193, "momentum_6m": -0.2814, "momentum_12m": -0.2769, "momentum_12_1": -0.193, "distance_from_52w_high": -0.3139, "distance_from_52w_low": 0, "relative_strength": -0.4348 }, "raw_ttm": { "revenue_ttm": 2515689000, "gross_profit_ttm": 1108333000, "ebit_ttm": 673637000, "ebitda_ttm": 830174000, "net_income_ttm": 519152000, "eps_diluted_ttm": 7.2126, "operating_cash_flow_ttm": 786398000, "capital_expenditure_ttm": 58788000, "fcf_ttm": 845186000, "dividends_paid_ttm": 169637000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5505000, "cash_and_equivalents": 20573000, "total_current_assets": 594839000, "total_current_liabilities": 341132000, "net_ppe": null, "total_assets": 3050557000, "total_debt": 90000000, "total_equity": 2134811000, "net_working_capital": 242718000, "book_value_per_share": 29.6592, "retained_earnings": 3636886000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 592363000, "tangible_book_per_share": 8.2298 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 48, "rank_pb": 75, "rank_ptbv": 88, "rank_ps": 71, "rank_pcf": 53, "rank_ev_ebitda": 47, "rank_ev_ebit": 54, "rank_earnings_yield": 48, "rank_fcf_yield": 45, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 52, "rank_fcf_margin": 25, "rank_piotroski": 29, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 86 }, "composites": { "value_composite": 78, "quality_composite": 5, "momentum_composite": 90, "growth_composite": 30, "yield_composite": 26, "svqf_composite": 24, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.4572, "os_score": 0.25, "value_percentile": 0.22, "quality_percentile": 0.95, "momentum_percentile": 0.1, "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": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1622, "ticker_id": 6753, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.283222+00:00", "batch_id": "", "os_score_delta": null, "price_close": 130.11, "market_cap": 9365057580, "market_cap_usd": 9365057580, "enterprise_value": 9434484580, "shares_outstanding": 71978000, "fx_rate_to_usd": null, "pe_ratio": 18.0391438, "pb_ratio": 4.38683217, "ptbv_ratio": 15.80965992, "ps_ratio": 3.7226611, "pcf_ratio": 11.90880137, "pfcf_ratio": 11.08046936, "ev_ebitda": 11.36446646, "ev_ebit": 14.00529451, "ev_sales": 3.75025871, "ev_fcf": 11.16261341, "earnings_yield": 0.055435, "fcf_yield": 0.08958476, "dividend_yield": 0.01811382, "buyback_yield": 0, "shareholder_yield": 0.01811382, "debt_paydown_yield": null, "total_yield": 0.01811382, "gross_margin": 0.44056837, "operating_margin": 0.26777436, "net_margin": 0.20636573, "ebitda_margin": 0.32999866, "fcf_margin": 0.33596601, "roe": 0.24318406, "roa": 0.17018269, "roic": 0.23574705, "roc_greenblatt": null, "asset_turnover": 0.82466546, "cash_conversion": 1.62801261, "accruals_ratio": -0.08760564, "sbc_to_revenue": 0.01150023, "debt_to_equity": 0.42895882, "net_debt_to_ebitda": 0.08362946, "debt_to_assets": 0.02950281, "interest_coverage": 122.36821072, "current_ratio": 1.74372091, "quick_ratio": 1.74372091, "net_debt": 69427000, "revenue_growth_1y": 0.08442864, "revenue_growth_3y_cagr": 0.06927596, "revenue_growth_5y_cagr": 0.06955582, "eps_growth_1y": 0.20953271, "eps_growth_3y_cagr": 0.07887936, "eps_growth_5y_cagr": 0.08965951, "fcf_growth_1y": 0.38294816, "book_value_growth_1y": -0.0002738, "piotroski_f_score": 6, "altman_z_score": 9.4582906, "earnings_stability_5y": 0.126541, "revenue_stability_5y": 0.152211, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10397622, "price_return_3m": -0.24279811, "price_return_6m": -0.28135437, "price_return_9m": -0.1924081, "price_return_12m": -0.27688023, "price_return_12m_ex1m": -0.1929681, "distance_from_52w_high": -0.3138657, "distance_from_52w_low": 0, "relative_strength": -0.43482128, "local_beta": 0.0007, "volatility_252d": 0.270804, "volatility_60d": 0.659982, "max_drawdown_12m": -0.3138657, "revenue_ttm": 2515689000, "gross_profit_ttm": 1108333000, "ebit_ttm": 673637000, "ebitda_ttm": 830174000, "net_income_ttm": 519152000, "eps_diluted_ttm": 7.21264831, "operating_cash_flow_ttm": 786398000, "capital_expenditure_ttm": 58788000, "fcf_ttm": 845186000, "dividends_paid_ttm": 169637000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5505000, "cash_and_equivalents": 20573000, "total_current_assets": 594839000, "total_current_liabilities": 341132000, "net_ppe": null, "total_assets": 3050557000, "total_debt": 90000000, "total_equity": 2134811000, "net_working_capital": 242718000, "book_value_per_share": 29.65921532, "retained_earnings": 3636886000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 592363000, "tangible_book_per_share": 8.22977854, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 48, "rank_pb": 75, "rank_ptbv": 88, "rank_ps": 71, "rank_pcf": 53, "rank_ev_ebitda": 47, "rank_ev_ebit": 54, "rank_earnings_yield": 48, "rank_fcf_yield": 45, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 52, "rank_fcf_margin": 25, "rank_piotroski": 29, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 86, "value_composite": 78, "quality_composite": 5, "momentum_composite": 90, "growth_composite": 30, "yield_composite": 26, "svqf_composite": 24, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 130.11, "os": 0.25, "value": 0.22, "quality": 0.95, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 18.0391, "earnings_yield": 0.0554, "shareholder_yield": 0.0181, "roe": 0.2432, "momentum_12_1": -0.193, "complete_fields": { "id": 1622, "ticker_id": 6753, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.283222+00:00", "batch_id": "", "os_score_delta": null, "price_close": 130.11, "market_cap": 9365057580, "market_cap_usd": 9365057580, "enterprise_value": 9434484580, "shares_outstanding": 71978000, "fx_rate_to_usd": null, "pe_ratio": 18.0391438, "pb_ratio": 4.38683217, "ptbv_ratio": 15.80965992, "ps_ratio": 3.7226611, "pcf_ratio": 11.90880137, "pfcf_ratio": 11.08046936, "ev_ebitda": 11.36446646, "ev_ebit": 14.00529451, "ev_sales": 3.75025871, "ev_fcf": 11.16261341, "earnings_yield": 0.055435, "fcf_yield": 0.08958476, "dividend_yield": 0.01811382, "buyback_yield": 0, "shareholder_yield": 0.01811382, "debt_paydown_yield": null, "total_yield": 0.01811382, "gross_margin": 0.44056837, "operating_margin": 0.26777436, "net_margin": 0.20636573, "ebitda_margin": 0.32999866, "fcf_margin": 0.33596601, "roe": 0.24318406, "roa": 0.17018269, "roic": 0.23574705, "roc_greenblatt": null, "asset_turnover": 0.82466546, "cash_conversion": 1.62801261, "accruals_ratio": -0.08760564, "sbc_to_revenue": 0.01150023, "debt_to_equity": 0.42895882, "net_debt_to_ebitda": 0.08362946, "debt_to_assets": 0.02950281, "interest_coverage": 122.36821072, "current_ratio": 1.74372091, "quick_ratio": 1.74372091, "net_debt": 69427000, "revenue_growth_1y": 0.08442864, "revenue_growth_3y_cagr": 0.06927596, "revenue_growth_5y_cagr": 0.06955582, "eps_growth_1y": 0.20953271, "eps_growth_3y_cagr": 0.07887936, "eps_growth_5y_cagr": 0.08965951, "fcf_growth_1y": 0.38294816, "book_value_growth_1y": -0.0002738, "piotroski_f_score": 6, "altman_z_score": 9.4582906, "earnings_stability_5y": 0.126541, "revenue_stability_5y": 0.152211, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10397622, "price_return_3m": -0.24279811, "price_return_6m": -0.28135437, "price_return_9m": -0.1924081, "price_return_12m": -0.27688023, "price_return_12m_ex1m": -0.1929681, "distance_from_52w_high": -0.3138657, "distance_from_52w_low": 0, "relative_strength": -0.43482128, "local_beta": 0.0007, "volatility_252d": 0.270804, "volatility_60d": 0.659982, "max_drawdown_12m": -0.3138657, "revenue_ttm": 2515689000, "gross_profit_ttm": 1108333000, "ebit_ttm": 673637000, "ebitda_ttm": 830174000, "net_income_ttm": 519152000, "eps_diluted_ttm": 7.21264831, "operating_cash_flow_ttm": 786398000, "capital_expenditure_ttm": 58788000, "fcf_ttm": 845186000, "dividends_paid_ttm": 169637000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5505000, "cash_and_equivalents": 20573000, "total_current_assets": 594839000, "total_current_liabilities": 341132000, "net_ppe": null, "total_assets": 3050557000, "total_debt": 90000000, "total_equity": 2134811000, "net_working_capital": 242718000, "book_value_per_share": 29.65921532, "retained_earnings": 3636886000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 592363000, "tangible_book_per_share": 8.22977854, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 48, "rank_pb": 75, "rank_ptbv": 88, "rank_ps": 71, "rank_pcf": 53, "rank_ev_ebitda": 47, "rank_ev_ebit": 54, "rank_earnings_yield": 48, "rank_fcf_yield": 45, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 52, "rank_fcf_margin": 25, "rank_piotroski": 29, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 86, "value_composite": 78, "quality_composite": 5, "momentum_composite": 90, "growth_composite": 30, "yield_composite": 26, "svqf_composite": 24, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 2375288000, "cost_of_revenue": 1360747000, "gross_profit": 1014541000, "ebit": 596474000, "ebitda": 801225000, "pretax_income": 586036000, "tax_provision": 130288000, "net_income": 455748000, "net_income_to_common": 455748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101953000, "total_current_assets": 681464000, "total_assets": 3043970000, "short_term_debt": 9397000, "long_term_debt": null, "total_debt": 9397000, "total_liabilities": 913138000, "total_equity": 2130832000, "shares_outstanding": 73045000, "goodwill_and_intangibles": 1490057000 }, "cash_flow": { "operating_cash_flow": 641504000, "capital_expenditure": 53358000, "free_cash_flow": 694862000, "dividends_paid": 164644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102899, "ticker_id": 6753, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "596474000", "ebitda": "801225000", "netIncome": "455748000", "grossProfit": "1014541000", "depreciation": "None", "totalRevenue": "2375288000", "costOfRevenue": "1360747000", "interestIncome": "27759000", "incomeBeforeTax": "586036000", "interestExpense": "10438000", "operatingIncome": "568715000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "130288000", "reportedCurrency": "USD", "netInterestIncome": "17321000", "nonInterestIncome": "None", "operatingExpenses": "445826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162771000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1360747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204751000", "sellingGeneralAndAdministrative": "283055000", "netIncomeFromContinuingOperations": "455748000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "None", "shortTermDebt": "9397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51187000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "64439000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73045000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455748000", "profitLoss": "None", "dividendPayout": "164644000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "641504000", "capitalExpenditures": "53358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-345672000", "cashflowFromInvestment": "-232163000", "stockBasedCompensation": "28392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164644000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2375288000, "cost_of_revenue": 1360747000, "gross_profit": 1014541000, "research_and_development": 162771000, "selling_general_admin": 283055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 596474000, "depreciation_amortisation": 204751000, "ebitda": 801225000, "interest_expense": 10438000, "interest_income": null, "other_non_operating": null, "pretax_income": 586036000, "tax_provision": 130288000, "effective_tax_rate": null, "net_income": 455748000, "net_income_continuing_ops": 455748000, "net_income_to_common": 455748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101953000, "short_term_investments": null, "net_receivables": 317977000, "inventory": null, "other_current_assets": null, "total_current_assets": 681464000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 685260000, "goodwill_and_intangibles": 1490057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2362506000, "total_assets": 3043970000, "short_term_debt": 9397000, "accounts_payable": 28186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535784000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377354000, "total_liabilities": 913138000, "total_debt": 9397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3372794000, "total_equity": 2130832000, "shares_outstanding": 73045000, "operating_cash_flow": 641504000, "stock_based_compensation": 28392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232163000, "dividends_paid": 164644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -345672000, "free_cash_flow": 694862000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "596474000", "ebitda": "801225000", "netIncome": "455748000", "grossProfit": "1014541000", "depreciation": "None", "totalRevenue": "2375288000", "costOfRevenue": "1360747000", "interestIncome": "27759000", "incomeBeforeTax": "586036000", "interestExpense": "10438000", "operatingIncome": "568715000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "130288000", "reportedCurrency": "USD", "netInterestIncome": "17321000", "nonInterestIncome": "None", "operatingExpenses": "445826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162771000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1360747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204751000", "sellingGeneralAndAdministrative": "283055000", "netIncomeFromContinuingOperations": "455748000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "None", "shortTermDebt": "9397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51187000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "64439000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73045000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455748000", "profitLoss": "None", "dividendPayout": "164644000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "641504000", "capitalExpenditures": "53358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-345672000", "cashflowFromInvestment": "-232163000", "stockBasedCompensation": "28392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164644000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 2215543000, "cost_of_revenue": 1299477000, "gross_profit": 916066000, "ebit": 514403000, "ebitda": 714307000, "pretax_income": 498019000, "tax_provision": 116203000, "net_income": 381816000, "net_income_to_common": 381816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101953000, "total_current_assets": 681464000, "total_assets": 3043970000, "short_term_debt": 98454000, "long_term_debt": 60000000, "total_debt": 158454000, "total_liabilities": 913138000, "total_equity": 2130832000, "shares_outstanding": 73025000, "goodwill_and_intangibles": 1490057000 }, "cash_flow": { "operating_cash_flow": 568041000, "capital_expenditure": 58118000, "free_cash_flow": 626159000, "dividends_paid": 155877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102904, "ticker_id": 6753, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "514403000", "ebitda": "714307000", "netIncome": "381816000", "grossProfit": "916066000", "depreciation": "None", "totalRevenue": "2215543000", "costOfRevenue": "1299477000", "interestIncome": "25012000", "incomeBeforeTax": "498019000", "interestExpense": "16384000", "operatingIncome": "489391000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "116203000", "reportedCurrency": "USD", "netInterestIncome": "8628000", "nonInterestIncome": "None", "operatingExpenses": "426675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148256000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1299477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199904000", "sellingGeneralAndAdministrative": "278419000", "netIncomeFromContinuingOperations": "381816000" }, "balance": { "goodwill": "804797000", "inventory": "-168768000", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "60000000", "shortTermDebt": "98454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209604000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "73579000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73025000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381816000", "profitLoss": "None", "dividendPayout": "155877000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "568041000", "capitalExpenditures": "58118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301835000", "cashflowFromInvestment": "-240165000", "stockBasedCompensation": "28873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2215543000, "cost_of_revenue": 1299477000, "gross_profit": 916066000, "research_and_development": 148256000, "selling_general_admin": 278419000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 514403000, "depreciation_amortisation": 199904000, "ebitda": 714307000, "interest_expense": 16384000, "interest_income": null, "other_non_operating": null, "pretax_income": 498019000, "tax_provision": 116203000, "effective_tax_rate": null, "net_income": 381816000, "net_income_continuing_ops": 381816000, "net_income_to_common": 381816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101953000, "short_term_investments": null, "net_receivables": 317977000, "inventory": -168768000, "other_current_assets": null, "total_current_assets": 681464000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 685260000, "goodwill_and_intangibles": 1490057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2362506000, "total_assets": 3043970000, "short_term_debt": 98454000, "accounts_payable": 28186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535784000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377354000, "total_liabilities": 913138000, "total_debt": 158454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3372794000, "total_equity": 2130832000, "shares_outstanding": 73025000, "operating_cash_flow": 568041000, "stock_based_compensation": 28873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58118000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -240165000, "dividends_paid": 155877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -301835000, "free_cash_flow": 626159000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "514403000", "ebitda": "714307000", "netIncome": "381816000", "grossProfit": "916066000", "depreciation": "None", "totalRevenue": "2215543000", "costOfRevenue": "1299477000", "interestIncome": "25012000", "incomeBeforeTax": "498019000", "interestExpense": "16384000", "operatingIncome": "489391000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "116203000", "reportedCurrency": "USD", "netInterestIncome": "8628000", "nonInterestIncome": "None", "operatingExpenses": "426675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148256000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1299477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199904000", "sellingGeneralAndAdministrative": "278419000", "netIncomeFromContinuingOperations": "381816000" }, "balance": { "goodwill": "804797000", "inventory": "-168768000", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "60000000", "shortTermDebt": "98454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209604000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "73579000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73025000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381816000", "profitLoss": "None", "dividendPayout": "155877000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "568041000", "capitalExpenditures": "58118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301835000", "cashflowFromInvestment": "-240165000", "stockBasedCompensation": "28873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 2077702000, "cost_of_revenue": 1219062000, "gross_profit": 858640000, "ebit": 489647000, "ebitda": 680373000, "pretax_income": 474574000, "tax_provision": 107928000, "net_income": 366646000, "net_income_to_common": 366646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12243000, "total_current_assets": 12243000, "total_assets": 2773826000, "short_term_debt": 380573000, "long_term_debt": 275000000, "total_debt": 655573000, "total_liabilities": 399729000, "total_equity": 2374097000, "shares_outstanding": 73096000, "goodwill_and_intangibles": 824795000 }, "cash_flow": { "operating_cash_flow": 381559000, "capital_expenditure": 206984000, "free_cash_flow": 588543000, "dividends_paid": 147237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102909, "ticker_id": 6753, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "489647000", "ebitda": "680373000", "netIncome": "366646000", "grossProfit": "858640000", "depreciation": "None", "totalRevenue": "2077702000", "costOfRevenue": "1219062000", "interestIncome": "8959000", "incomeBeforeTax": "474574000", "interestExpense": "15073000", "operatingIncome": "480688000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "107928000", "reportedCurrency": "USD", "netInterestIncome": "-6114000", "nonInterestIncome": "None", "operatingExpenses": "377952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1219062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190726000", "sellingGeneralAndAdministrative": "235274000", "netIncomeFromContinuingOperations": "366646000" }, "balance": { "goodwill": "804797000", "inventory": "-615719000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "275000000", "shortTermDebt": "380573000", "treasuryStock": "-1832118000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19998000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "399729000", "otherCurrentAssets": "254467000", "totalCurrentAssets": "12243000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "361252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205664000", "shortLongTermDebtTotal": "655573000", "totalShareholderEquity": "2374097000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-399729000", "totalCurrentLiabilities": "399729000", "otherNonCurrentLiabilities": "122126000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73096000", "intangibleAssetsExcludingGoodwill": "19998000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "366646000", "profitLoss": "None", "dividendPayout": "147237000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "12067000", "operatingCashflow": "381559000", "capitalExpenditures": "206984000", "changeInReceivables": "-12067000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8430000", "cashflowFromInvestment": "-409673000", "stockBasedCompensation": "28611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "190726000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2077702000, "cost_of_revenue": 1219062000, "gross_profit": 858640000, "research_and_development": 142678000, "selling_general_admin": 235274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 489647000, "depreciation_amortisation": 190726000, "ebitda": 680373000, "interest_expense": 15073000, "interest_income": null, "other_non_operating": null, "pretax_income": 474574000, "tax_provision": 107928000, "effective_tax_rate": null, "net_income": 366646000, "net_income_continuing_ops": 366646000, "net_income_to_common": 366646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12243000, "short_term_investments": null, "net_receivables": 361252000, "inventory": -615719000, "other_current_assets": null, "total_current_assets": 12243000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 19998000, "goodwill_and_intangibles": 824795000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2145864000, "total_assets": 2773826000, "short_term_debt": 380573000, "accounts_payable": 19156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399729000, "long_term_debt": 275000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641557000, "total_liabilities": 399729000, "total_debt": 655573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2855751000, "total_equity": 2374097000, "shares_outstanding": 73096000, "operating_cash_flow": 381559000, "stock_based_compensation": 28611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 206984000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -409673000, "dividends_paid": 147237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8430000, "free_cash_flow": 588543000, "net_change_in_cash": -36544000 }, "raw_data": { "income": { "ebit": "489647000", "ebitda": "680373000", "netIncome": "366646000", "grossProfit": "858640000", "depreciation": "None", "totalRevenue": "2077702000", "costOfRevenue": "1219062000", "interestIncome": "8959000", "incomeBeforeTax": "474574000", "interestExpense": "15073000", "operatingIncome": "480688000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "107928000", "reportedCurrency": "USD", "netInterestIncome": "-6114000", "nonInterestIncome": "None", "operatingExpenses": "377952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1219062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190726000", "sellingGeneralAndAdministrative": "235274000", "netIncomeFromContinuingOperations": "366646000" }, "balance": { "goodwill": "804797000", "inventory": "-615719000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "275000000", "shortTermDebt": "380573000", "treasuryStock": "-1832118000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19998000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "399729000", "otherCurrentAssets": "254467000", "totalCurrentAssets": "12243000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "361252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205664000", "shortLongTermDebtTotal": "655573000", "totalShareholderEquity": "2374097000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-399729000", "totalCurrentLiabilities": "399729000", "otherNonCurrentLiabilities": "122126000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73096000", "intangibleAssetsExcludingGoodwill": "19998000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "366646000", "profitLoss": "None", "dividendPayout": "147237000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "12067000", "operatingCashflow": "381559000", "capitalExpenditures": "206984000", "changeInReceivables": "-12067000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8430000", "cashflowFromInvestment": "-409673000", "stockBasedCompensation": "28611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "190726000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 1942884000, "cost_of_revenue": 1128614000, "gross_profit": 814270000, "ebit": 474651000, "ebitda": 652275000, "pretax_income": 472267000, "tax_provision": 109351000, "net_income": 362916000, "net_income_to_common": 362916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12243000, "total_current_assets": 627962000, "total_assets": 2773826000, "short_term_debt": 10815000, "long_term_debt": 115000000, "total_debt": 125815000, "total_liabilities": 1165316000, "total_equity": 1608510000, "shares_outstanding": 73486000, "goodwill_and_intangibles": 1456037000 }, "cash_flow": { "operating_cash_flow": 504631000, "capital_expenditure": 191389000, "free_cash_flow": 696020000, "dividends_paid": 139070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102914, "ticker_id": 6753, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "474651000", "ebitda": "652275000", "netIncome": "362916000", "grossProfit": "814270000", "depreciation": "None", "totalRevenue": "1942884000", "costOfRevenue": "1128614000", "interestIncome": "32000", "incomeBeforeTax": "472267000", "interestExpense": "2384000", "operatingIncome": "474619000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "109351000", "reportedCurrency": "USD", "netInterestIncome": "-2352000", "nonInterestIncome": "None", "operatingExpenses": "339651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "121355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177624000", "sellingGeneralAndAdministrative": "218296000", "netIncomeFromContinuingOperations": "362916000" }, "balance": { "goodwill": "804797000", "inventory": "1", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "115000000", "shortTermDebt": "10815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "651240000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "1165316000", "otherCurrentAssets": "246944000", "totalCurrentAssets": "627962000", "currentLongTermDebt": "67000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "368775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "258578000", "shortLongTermDebtTotal": "275000000", "totalShareholderEquity": "1608510000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "172629000", "totalCurrentLiabilities": "523759000", "otherNonCurrentLiabilities": "50996000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73486000", "intangibleAssetsExcludingGoodwill": "651240000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "362916000", "profitLoss": "None", "dividendPayout": "139070000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "41508000", "operatingCashflow": "504631000", "capitalExpenditures": "191389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310492000", "cashflowFromInvestment": "-196344000", "stockBasedCompensation": "24780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-193916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1942884000, "cost_of_revenue": 1128614000, "gross_profit": 814270000, "research_and_development": 121355000, "selling_general_admin": 218296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474651000, "depreciation_amortisation": 177624000, "ebitda": 652275000, "interest_expense": 2384000, "interest_income": null, "other_non_operating": null, "pretax_income": 472267000, "tax_provision": 109351000, "effective_tax_rate": null, "net_income": 362916000, "net_income_continuing_ops": 362916000, "net_income_to_common": 362916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12243000, "short_term_investments": null, "net_receivables": 368775000, "inventory": 1, "other_current_assets": null, "total_current_assets": 627962000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 651240000, "goodwill_and_intangibles": 1456037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2145864000, "total_assets": 2773826000, "short_term_debt": 10815000, "accounts_payable": 19156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 523759000, "long_term_debt": 115000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641557000, "total_liabilities": 1165316000, "total_debt": 125815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2855751000, "total_equity": 1608510000, "shares_outstanding": 73486000, "operating_cash_flow": 504631000, "stock_based_compensation": 24780000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 191389000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -196344000, "dividends_paid": 139070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -310492000, "free_cash_flow": 696020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "474651000", "ebitda": "652275000", "netIncome": "362916000", "grossProfit": "814270000", "depreciation": "None", "totalRevenue": "1942884000", "costOfRevenue": "1128614000", "interestIncome": "32000", "incomeBeforeTax": "472267000", "interestExpense": "2384000", "operatingIncome": "474619000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "109351000", "reportedCurrency": "USD", "netInterestIncome": "-2352000", "nonInterestIncome": "None", "operatingExpenses": "339651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "121355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177624000", "sellingGeneralAndAdministrative": "218296000", "netIncomeFromContinuingOperations": "362916000" }, "balance": { "goodwill": "804797000", "inventory": "1", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "115000000", "shortTermDebt": "10815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "651240000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "1165316000", "otherCurrentAssets": "246944000", "totalCurrentAssets": "627962000", "currentLongTermDebt": "67000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "368775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "258578000", "shortLongTermDebtTotal": "275000000", "totalShareholderEquity": "1608510000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "172629000", "totalCurrentLiabilities": "523759000", "otherNonCurrentLiabilities": "50996000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73486000", "intangibleAssetsExcludingGoodwill": "651240000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "362916000", "profitLoss": "None", "dividendPayout": "139070000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "41508000", "operatingCashflow": "504631000", "capitalExpenditures": "191389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310492000", "cashflowFromInvestment": "-196344000", "stockBasedCompensation": "24780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-193916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 1758225000, "cost_of_revenue": 1063399000, "gross_profit": 694826000, "ebit": 398869000, "ebitda": 696760000, "pretax_income": 397725000, "tax_provision": 86256000, "net_income": 311469000, "net_income_to_common": 311469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48787000, "total_current_assets": 613524000, "total_assets": 2455564000, "short_term_debt": 134000, "long_term_debt": 100000000, "total_debt": 100134000, "total_liabilities": 1073941000, "total_equity": 1381623000, "shares_outstanding": 75658000, "goodwill_and_intangibles": 1193055000 }, "cash_flow": { "operating_cash_flow": 462129000, "capital_expenditure": 157837000, "free_cash_flow": 619966000, "dividends_paid": 133800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102919, "ticker_id": 6753, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "398869000", "ebitda": "696760000", "netIncome": "311469000", "grossProfit": "694826000", "depreciation": "None", "totalRevenue": "1758225000", "costOfRevenue": "1063399000", "interestIncome": "150000", "incomeBeforeTax": "397725000", "interestExpense": "1144000", "operatingIncome": "398719000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "86256000", "reportedCurrency": "USD", "netInterestIncome": "-994000", "nonInterestIncome": "None", "operatingExpenses": "296107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109047000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1063399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "297891000", "sellingGeneralAndAdministrative": "187060000", "netIncomeFromContinuingOperations": "311469000" }, "balance": { "goodwill": "687458000", "inventory": "1", "commonStock": "1039000", "currentDebt": "None", "investments": "None", "totalAssets": "2455564000", "longTermDebt": "100000000", "shortTermDebt": "134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "505597000", "reportedCurrency": "USD", "retainedEarnings": "2636342000", "totalLiabilities": "1073941000", "otherCurrentAssets": "202843000", "totalCurrentAssets": "613524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-326928000", "currentNetReceivables": "361894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842040000", "currentAccountsPayable": "21034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308458000", "shortLongTermDebtTotal": "115134000", "totalShareholderEquity": "1381623000", "capitalLeaseObligations": "193000", "otherCurrentLiabilities": "191975000", "totalCurrentLiabilities": "543830000", "otherNonCurrentLiabilities": "59311000", "totalNonCurrentLiabilities": "530111000", "cashAndShortTermInvestments": "48787000", "commonStockSharesOutstanding": "75658000", "intangibleAssetsExcludingGoodwill": "505597000", "cashAndCashEquivalentsAtCarryingValue": "48787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311469000", "profitLoss": "None", "dividendPayout": "133800000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "6112000", "operatingCashflow": "462129000", "capitalExpenditures": "157837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-462232000", "cashflowFromInvestment": "-162250000", "stockBasedCompensation": "20746000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-431529000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1758225000, "cost_of_revenue": 1063399000, "gross_profit": 694826000, "research_and_development": 109047000, "selling_general_admin": 187060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 398869000, "depreciation_amortisation": 297891000, "ebitda": 696760000, "interest_expense": 1144000, "interest_income": null, "other_non_operating": null, "pretax_income": 397725000, "tax_provision": 86256000, "effective_tax_rate": null, "net_income": 311469000, "net_income_continuing_ops": 311469000, "net_income_to_common": 311469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48787000, "short_term_investments": -326928000, "net_receivables": 361894000, "inventory": 1, "other_current_assets": null, "total_current_assets": 613524000, "net_ppe": null, "goodwill": 687458000, "intangible_assets": 505597000, "goodwill_and_intangibles": 1193055000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1842040000, "total_assets": 2455564000, "short_term_debt": 134000, "accounts_payable": 21034000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 543830000, "long_term_debt": 100000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 530111000, "total_liabilities": 1073941000, "total_debt": 100134000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2636342000, "total_equity": 1381623000, "shares_outstanding": 75658000, "operating_cash_flow": 462129000, "stock_based_compensation": 20746000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162250000, "dividends_paid": 133800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -462232000, "free_cash_flow": 619966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "398869000", "ebitda": "696760000", "netIncome": "311469000", "grossProfit": "694826000", "depreciation": "None", "totalRevenue": "1758225000", "costOfRevenue": "1063399000", "interestIncome": "150000", "incomeBeforeTax": "397725000", "interestExpense": "1144000", "operatingIncome": "398719000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "86256000", "reportedCurrency": "USD", "netInterestIncome": "-994000", "nonInterestIncome": "None", "operatingExpenses": "296107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109047000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1063399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "297891000", "sellingGeneralAndAdministrative": "187060000", "netIncomeFromContinuingOperations": "311469000" }, "balance": { "goodwill": "687458000", "inventory": "1", "commonStock": "1039000", "currentDebt": "None", "investments": "None", "totalAssets": "2455564000", "longTermDebt": "100000000", "shortTermDebt": "134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "505597000", "reportedCurrency": "USD", "retainedEarnings": "2636342000", "totalLiabilities": "1073941000", "otherCurrentAssets": "202843000", "totalCurrentAssets": "613524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-326928000", "currentNetReceivables": "361894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842040000", "currentAccountsPayable": "21034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308458000", "shortLongTermDebtTotal": "115134000", "totalShareholderEquity": "1381623000", "capitalLeaseObligations": "193000", "otherCurrentLiabilities": "191975000", "totalCurrentLiabilities": "543830000", "otherNonCurrentLiabilities": "59311000", "totalNonCurrentLiabilities": "530111000", "cashAndShortTermInvestments": "48787000", "commonStockSharesOutstanding": "75658000", "intangibleAssetsExcludingGoodwill": "505597000", "cashAndCashEquivalentsAtCarryingValue": "48787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311469000", "profitLoss": "None", "dividendPayout": "133800000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "6112000", "operatingCashflow": "462129000", "capitalExpenditures": "157837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-462232000", "cashflowFromInvestment": "-162250000", "stockBasedCompensation": "20746000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-431529000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 1697067000, "cost_of_revenue": 1008464000, "gross_profit": 688603000, "ebit": 381764000, "ebitda": 553569000, "pretax_income": 381076000, "tax_provision": 84408000, "net_income": 296668000, "net_income_to_common": 296668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213345000, "total_current_assets": 514290000, "total_assets": 2428474000, "short_term_debt": 323000, "long_term_debt": 208000, "total_debt": 531000, "total_liabilities": 878786000, "total_equity": 1549688000, "shares_outstanding": 76934000, "goodwill_and_intangibles": 1151825000 }, "cash_flow": { "operating_cash_flow": 510532000, "capital_expenditure": 177510000, "free_cash_flow": 688042000, "dividends_paid": 127421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102924, "ticker_id": 6753, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "381764000", "ebitda": "553569000", "netIncome": "296668000", "grossProfit": "688603000", "depreciation": "None", "totalRevenue": "1697067000", "costOfRevenue": "1008464000", "interestIncome": "1137000", "incomeBeforeTax": "381076000", "interestExpense": "688000", "operatingIncome": "380627000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "84408000", "reportedCurrency": "USD", "netInterestIncome": "449000", "nonInterestIncome": "None", "operatingExpenses": "307976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109988000", "otherNonOperatingIncome": "1137000", "costofGoodsAndServicesSold": "1008464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171805000", "sellingGeneralAndAdministrative": "197988000", "netIncomeFromContinuingOperations": "296668000" }, "balance": { "goodwill": "686334000", "inventory": "-154811000", "commonStock": "1036000", "currentDebt": "None", "investments": "None", "totalAssets": "2428474000", "longTermDebt": "208000", "shortTermDebt": "323000", "treasuryStock": "-1181673000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "465491000", "reportedCurrency": "USD", "retainedEarnings": "2235320000", "totalLiabilities": "878786000", "otherCurrentAssets": "154811000", "totalCurrentAssets": "514290000", "currentLongTermDebt": "115000", "longTermInvestments": "None", "shortTermInvestments": "-304291000", "currentNetReceivables": "300945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1914184000", "currentAccountsPayable": "9880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "337380000", "shortLongTermDebtTotal": "531000", "totalShareholderEquity": "1549688000", "capitalLeaseObligations": "323000", "otherCurrentLiabilities": "166689000", "totalCurrentLiabilities": "566514000", "otherNonCurrentLiabilities": "68274000", "totalNonCurrentLiabilities": "312272000", "cashAndShortTermInvestments": "213345000", "commonStockSharesOutstanding": "76934000", "intangibleAssetsExcludingGoodwill": "465491000", "cashAndCashEquivalentsAtCarryingValue": "213345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296668000", "profitLoss": "None", "dividendPayout": "127421000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-10540000", "operatingCashflow": "510532000", "capitalExpenditures": "177510000", "changeInReceivables": "10540000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192909000", "cashflowFromInvestment": "-197906000", "stockBasedCompensation": "16883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "119717000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171805000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1697067000, "cost_of_revenue": 1008464000, "gross_profit": 688603000, "research_and_development": 109988000, "selling_general_admin": 197988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 381764000, "depreciation_amortisation": 171805000, "ebitda": 553569000, "interest_expense": 688000, "interest_income": null, "other_non_operating": null, "pretax_income": 381076000, "tax_provision": 84408000, "effective_tax_rate": null, "net_income": 296668000, "net_income_continuing_ops": 296668000, "net_income_to_common": 296668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213345000, "short_term_investments": -304291000, "net_receivables": 300945000, "inventory": -154811000, "other_current_assets": null, "total_current_assets": 514290000, "net_ppe": null, "goodwill": 686334000, "intangible_assets": 465491000, "goodwill_and_intangibles": 1151825000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1914184000, "total_assets": 2428474000, "short_term_debt": 323000, "accounts_payable": 9880000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566514000, "long_term_debt": 208000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312272000, "total_liabilities": 878786000, "total_debt": 531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2235320000, "total_equity": 1549688000, "shares_outstanding": 76934000, "operating_cash_flow": 510532000, "stock_based_compensation": 16883000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197906000, "dividends_paid": 127421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -192909000, "free_cash_flow": 688042000, "net_change_in_cash": 119717000 }, "raw_data": { "income": { "ebit": "381764000", "ebitda": "553569000", "netIncome": "296668000", "grossProfit": "688603000", "depreciation": "None", "totalRevenue": "1697067000", "costOfRevenue": "1008464000", "interestIncome": "1137000", "incomeBeforeTax": "381076000", "interestExpense": "688000", "operatingIncome": "380627000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "84408000", "reportedCurrency": "USD", "netInterestIncome": "449000", "nonInterestIncome": "None", "operatingExpenses": "307976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109988000", "otherNonOperatingIncome": "1137000", "costofGoodsAndServicesSold": "1008464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171805000", "sellingGeneralAndAdministrative": "197988000", "netIncomeFromContinuingOperations": "296668000" }, "balance": { "goodwill": "686334000", "inventory": "-154811000", "commonStock": "1036000", "currentDebt": "None", "investments": "None", "totalAssets": "2428474000", "longTermDebt": "208000", "shortTermDebt": "323000", "treasuryStock": "-1181673000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "465491000", "reportedCurrency": "USD", "retainedEarnings": "2235320000", "totalLiabilities": "878786000", "otherCurrentAssets": "154811000", "totalCurrentAssets": "514290000", "currentLongTermDebt": "115000", "longTermInvestments": "None", "shortTermInvestments": "-304291000", "currentNetReceivables": "300945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1914184000", "currentAccountsPayable": "9880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "337380000", "shortLongTermDebtTotal": "531000", "totalShareholderEquity": "1549688000", "capitalLeaseObligations": "323000", "otherCurrentLiabilities": "166689000", "totalCurrentLiabilities": "566514000", "otherNonCurrentLiabilities": "68274000", "totalNonCurrentLiabilities": "312272000", "cashAndShortTermInvestments": "213345000", "commonStockSharesOutstanding": "76934000", "intangibleAssetsExcludingGoodwill": "465491000", "cashAndCashEquivalentsAtCarryingValue": "213345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296668000", "profitLoss": "None", "dividendPayout": "127421000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-10540000", "operatingCashflow": "510532000", "capitalExpenditures": "177510000", "changeInReceivables": "10540000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192909000", "cashflowFromInvestment": "-197906000", "stockBasedCompensation": "16883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "119717000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171805000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 1552691000, "cost_of_revenue": 923030000, "gross_profit": 629661000, "ebit": 348161000, "ebitda": 619688000, "pretax_income": 347235000, "tax_provision": 75350000, "net_income": 271885000, "net_income_to_common": 271885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93628000, "total_current_assets": 569448000, "total_assets": 2033058000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 710214000, "total_equity": 1429013000, "shares_outstanding": 77347000, "goodwill_and_intangibles": 1118080000 }, "cash_flow": { "operating_cash_flow": 431128000, "capital_expenditure": 53598000, "free_cash_flow": 484726000, "dividends_paid": 118745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102929, "ticker_id": 6753, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348161000", "ebitda": "619688000", "netIncome": "271885000", "grossProfit": "629661000", "depreciation": "None", "totalRevenue": "1552691000", "costOfRevenue": "923030000", "interestIncome": "876000", "incomeBeforeTax": "347235000", "interestExpense": "926000", "operatingIncome": "347235000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "75350000", "reportedCurrency": "USD", "netInterestIncome": "-50000", "nonInterestIncome": "None", "operatingExpenses": "282376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96378000", "otherNonOperatingIncome": "876000", "costofGoodsAndServicesSold": "923030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271527000", "sellingGeneralAndAdministrative": "185998000", "netIncomeFromContinuingOperations": "422585000" }, "balance": { "goodwill": "666944000", "inventory": "1", "commonStock": "1035000", "currentDebt": "None", "investments": "None", "totalAssets": "2033058000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-1110124000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "451136000", "reportedCurrency": "USD", "retainedEarnings": "2066073000", "totalLiabilities": "710214000", "otherCurrentAssets": "126477000", "totalCurrentAssets": "569448000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "-272650000", "currentNetReceivables": "310080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1615381000", "currentAccountsPayable": "9850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272474000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1429013000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120360000", "totalCurrentLiabilities": "469962000", "otherNonCurrentLiabilities": "68844000", "totalNonCurrentLiabilities": "285854000", "cashAndShortTermInvestments": "93628000", "commonStockSharesOutstanding": "77347000", "intangibleAssetsExcludingGoodwill": "451136000", "cashAndCashEquivalentsAtCarryingValue": "93628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271885000", "profitLoss": "None", "dividendPayout": "118745000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "11777000", "operatingCashflow": "431128000", "capitalExpenditures": "53598000", "changeInReceivables": "-11777000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178305000", "cashflowFromInvestment": "-190635000", "stockBasedCompensation": "12589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62188000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1552691000, "cost_of_revenue": 923030000, "gross_profit": 629661000, "research_and_development": 96378000, "selling_general_admin": 185998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348161000, "depreciation_amortisation": 271527000, "ebitda": 619688000, "interest_expense": 926000, "interest_income": null, "other_non_operating": null, "pretax_income": 347235000, "tax_provision": 75350000, "effective_tax_rate": null, "net_income": 271885000, "net_income_continuing_ops": 422585000, "net_income_to_common": 271885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93628000, "short_term_investments": -272650000, "net_receivables": 310080000, "inventory": 1, "other_current_assets": null, "total_current_assets": 569448000, "net_ppe": null, "goodwill": 666944000, "intangible_assets": 451136000, "goodwill_and_intangibles": 1118080000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1615381000, "total_assets": 2033058000, "short_term_debt": null, "accounts_payable": 9850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469962000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 285854000, "total_liabilities": 710214000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2066073000, "total_equity": 1429013000, "shares_outstanding": 77347000, "operating_cash_flow": 431128000, "stock_based_compensation": 12589000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190635000, "dividends_paid": 118745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -178305000, "free_cash_flow": 484726000, "net_change_in_cash": 62188000 }, "raw_data": { "income": { "ebit": "348161000", "ebitda": "619688000", "netIncome": "271885000", "grossProfit": "629661000", "depreciation": "None", "totalRevenue": "1552691000", "costOfRevenue": "923030000", "interestIncome": "876000", "incomeBeforeTax": "347235000", "interestExpense": "926000", "operatingIncome": "347235000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "75350000", "reportedCurrency": "USD", "netInterestIncome": "-50000", "nonInterestIncome": "None", "operatingExpenses": "282376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96378000", "otherNonOperatingIncome": "876000", "costofGoodsAndServicesSold": "923030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271527000", "sellingGeneralAndAdministrative": "185998000", "netIncomeFromContinuingOperations": "422585000" }, "balance": { "goodwill": "666944000", "inventory": "1", "commonStock": "1035000", "currentDebt": "None", "investments": "None", "totalAssets": "2033058000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-1110124000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "451136000", "reportedCurrency": "USD", "retainedEarnings": "2066073000", "totalLiabilities": "710214000", "otherCurrentAssets": "126477000", "totalCurrentAssets": "569448000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "-272650000", "currentNetReceivables": "310080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1615381000", "currentAccountsPayable": "9850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272474000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1429013000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120360000", "totalCurrentLiabilities": "469962000", "otherNonCurrentLiabilities": "68844000", "totalNonCurrentLiabilities": "285854000", "cashAndShortTermInvestments": "93628000", "commonStockSharesOutstanding": "77347000", "intangibleAssetsExcludingGoodwill": "451136000", "cashAndCashEquivalentsAtCarryingValue": "93628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271885000", "profitLoss": "None", "dividendPayout": "118745000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "11777000", "operatingCashflow": "431128000", "capitalExpenditures": "53598000", "changeInReceivables": "-11777000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178305000", "cashflowFromInvestment": "-190635000", "stockBasedCompensation": "12589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62188000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 1536603000, "cost_of_revenue": 873642000, "gross_profit": 662961000, "ebit": 358078000, "ebitda": 604401000, "pretax_income": 391024000, "tax_provision": 14364000, "net_income": 376660000, "net_income_to_common": 376660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31440000, "total_current_assets": 468536000, "total_assets": 2050303000, "short_term_debt": 190942000, "long_term_debt": 0, "total_debt": 190942000, "total_liabilities": 783475000, "total_equity": 1266828000, "shares_outstanding": 77585000, "goodwill_and_intangibles": 1091602000 }, "cash_flow": { "operating_cash_flow": 412142000, "capital_expenditure": 40135000, "free_cash_flow": 452277000, "dividends_paid": 105021000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102934, "ticker_id": 6753, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "358078000", "ebitda": "604401000", "netIncome": "376660000", "grossProfit": "662961000", "depreciation": "None", "totalRevenue": "1536603000", "costOfRevenue": "873642000", "interestIncome": "575000", "incomeBeforeTax": "391024000", "interestExpense": "1920000", "operatingIncome": "392369000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "14364000", "reportedCurrency": "USD", "netInterestIncome": "-1345000", "nonInterestIncome": "None", "operatingExpenses": "272486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90340000", "otherNonOperatingIncome": "1894000", "costofGoodsAndServicesSold": "873642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246323000", "sellingGeneralAndAdministrative": "182146000", "netIncomeFromContinuingOperations": "405388000" }, "balance": { "goodwill": "649929000", "inventory": "40489000", "commonStock": "1033000", "currentDebt": "None", "investments": "None", "totalAssets": "2050303000", "longTermDebt": "0", "shortTermDebt": "190942000", "treasuryStock": "-1055260000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "441673000", "reportedCurrency": "USD", "retainedEarnings": "1856917000", "totalLiabilities": "783475000", "otherCurrentAssets": "123795000", "totalCurrentAssets": "468536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-134703000", "currentNetReceivables": "313301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1581767000", "currentAccountsPayable": "132358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "286850000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1266828000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97848000", "totalCurrentLiabilities": "487896000", "otherNonCurrentLiabilities": "12872000", "totalNonCurrentLiabilities": "295579000", "cashAndShortTermInvestments": "31440000", "commonStockSharesOutstanding": "77585000", "intangibleAssetsExcludingGoodwill": "441673000", "cashAndCashEquivalentsAtCarryingValue": "31440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365034000", "profitLoss": "None", "dividendPayout": "105021000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "412142000", "capitalExpenditures": "40135000", "changeInReceivables": "-9219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203641000", "cashflowFromInvestment": "-291826000", "stockBasedCompensation": "11758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105021000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83325000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1536603000, "cost_of_revenue": 873642000, "gross_profit": 662961000, "research_and_development": 90340000, "selling_general_admin": 182146000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358078000, "depreciation_amortisation": 246323000, "ebitda": 604401000, "interest_expense": 1920000, "interest_income": null, "other_non_operating": null, "pretax_income": 391024000, "tax_provision": 14364000, "effective_tax_rate": null, "net_income": 376660000, "net_income_continuing_ops": 405388000, "net_income_to_common": 376660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31440000, "short_term_investments": -134703000, "net_receivables": 313301000, "inventory": 40489000, "other_current_assets": null, "total_current_assets": 468536000, "net_ppe": null, "goodwill": 649929000, "intangible_assets": 441673000, "goodwill_and_intangibles": 1091602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1581767000, "total_assets": 2050303000, "short_term_debt": 190942000, "accounts_payable": 132358000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 487896000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 295579000, "total_liabilities": 783475000, "total_debt": 190942000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1856917000, "total_equity": 1266828000, "shares_outstanding": 77585000, "operating_cash_flow": 412142000, "stock_based_compensation": 11758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291826000, "dividends_paid": 105021000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -203641000, "free_cash_flow": 452277000, "net_change_in_cash": -83325000 }, "raw_data": { "income": { "ebit": "358078000", "ebitda": "604401000", "netIncome": "376660000", "grossProfit": "662961000", "depreciation": "None", "totalRevenue": "1536603000", "costOfRevenue": "873642000", "interestIncome": "575000", "incomeBeforeTax": "391024000", "interestExpense": "1920000", "operatingIncome": "392369000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "14364000", "reportedCurrency": "USD", "netInterestIncome": "-1345000", "nonInterestIncome": "None", "operatingExpenses": "272486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90340000", "otherNonOperatingIncome": "1894000", "costofGoodsAndServicesSold": "873642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246323000", "sellingGeneralAndAdministrative": "182146000", "netIncomeFromContinuingOperations": "405388000" }, "balance": { "goodwill": "649929000", "inventory": "40489000", "commonStock": "1033000", "currentDebt": "None", "investments": "None", "totalAssets": "2050303000", "longTermDebt": "0", "shortTermDebt": "190942000", "treasuryStock": "-1055260000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "441673000", "reportedCurrency": "USD", "retainedEarnings": "1856917000", "totalLiabilities": "783475000", "otherCurrentAssets": "123795000", "totalCurrentAssets": "468536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-134703000", "currentNetReceivables": "313301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1581767000", "currentAccountsPayable": "132358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "286850000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1266828000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97848000", "totalCurrentLiabilities": "487896000", "otherNonCurrentLiabilities": "12872000", "totalNonCurrentLiabilities": "295579000", "cashAndShortTermInvestments": "31440000", "commonStockSharesOutstanding": "77585000", "intangibleAssetsExcludingGoodwill": "441673000", "cashAndCashEquivalentsAtCarryingValue": "31440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365034000", "profitLoss": "None", "dividendPayout": "105021000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "412142000", "capitalExpenditures": "40135000", "changeInReceivables": "-9219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203641000", "cashflowFromInvestment": "-291826000", "stockBasedCompensation": "11758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105021000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83325000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246323000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 636245000, "cost_of_revenue": 363922000, "gross_profit": 272323000, "ebit": 155047000, "ebitda": 155047000, "pretax_income": 158541000, "tax_provision": 35647000, "net_income": 122894000, "net_income_to_common": 122894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20573000, "total_current_assets": 594839000, "total_assets": 3050557000, "short_term_debt": null, "long_term_debt": 90000000, "total_debt": 90000000, "total_liabilities": 915746000, "total_equity": 2134811000, "shares_outstanding": 71978000, "goodwill_and_intangibles": 1542448000 }, "cash_flow": { "operating_cash_flow": 186032000, "capital_expenditure": 16520000, "free_cash_flow": 202552000, "dividends_paid": 43478000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102895, "ticker_id": 6753, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "155047000", "netIncome": "122894000", "grossProfit": "272323000", "depreciation": "None", "totalRevenue": "636245000", "costOfRevenue": "363922000", "interestIncome": "4869000", "incomeBeforeTax": "158541000", "interestExpense": "1375000", "operatingIncome": "155047000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35647000", "reportedCurrency": "USD", "netInterestIncome": "3494000", "nonInterestIncome": "None", "operatingExpenses": "117276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45110000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "72166000", "netIncomeFromContinuingOperations": "122894000" }, "balance": { "goodwill": "827740000", "inventory": "None", "commonStock": "1046000", "currentDebt": "None", "investments": "None", "totalAssets": "3050557000", "longTermDebt": "90000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "714708000", "reportedCurrency": "USD", "retainedEarnings": "3636886000", "totalLiabilities": "915746000", "otherCurrentAssets": "291803000", "totalCurrentAssets": "594839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2455718000", "currentAccountsPayable": "19923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90000000", "totalShareholderEquity": "2134811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192210000", "totalCurrentLiabilities": "341132000", "otherNonCurrentLiabilities": "64498000", "totalNonCurrentLiabilities": "574614000", "cashAndShortTermInvestments": "20573000", "commonStockSharesOutstanding": "71978000", "intangibleAssetsExcludingGoodwill": "714708000", "cashAndCashEquivalentsAtCarryingValue": "20573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122894000", "profitLoss": "None", "dividendPayout": "43478000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186032000", "capitalExpenditures": "16520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129336000", "cashflowFromInvestment": "-64339000", "stockBasedCompensation": "8195000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43478000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 636245000, "cost_of_revenue": 363922000, "gross_profit": 272323000, "research_and_development": 45110000, "selling_general_admin": 72166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155047000, "depreciation_amortisation": null, "ebitda": 155047000, "interest_expense": 1375000, "interest_income": null, "other_non_operating": null, "pretax_income": 158541000, "tax_provision": 35647000, "effective_tax_rate": null, "net_income": 122894000, "net_income_continuing_ops": 122894000, "net_income_to_common": 122894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20573000, "short_term_investments": null, "net_receivables": 282463000, "inventory": null, "other_current_assets": null, "total_current_assets": 594839000, "net_ppe": null, "goodwill": 827740000, "intangible_assets": 714708000, "goodwill_and_intangibles": 1542448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2455718000, "total_assets": 3050557000, "short_term_debt": null, "accounts_payable": 19923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341132000, "long_term_debt": 90000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574614000, "total_liabilities": 915746000, "total_debt": 90000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3636886000, "total_equity": 2134811000, "shares_outstanding": 71978000, "operating_cash_flow": 186032000, "stock_based_compensation": 8195000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64339000, "dividends_paid": 43478000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129336000, "free_cash_flow": 202552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "155047000", "netIncome": "122894000", "grossProfit": "272323000", "depreciation": "None", "totalRevenue": "636245000", "costOfRevenue": "363922000", "interestIncome": "4869000", "incomeBeforeTax": "158541000", "interestExpense": "1375000", "operatingIncome": "155047000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35647000", "reportedCurrency": "USD", "netInterestIncome": "3494000", "nonInterestIncome": "None", "operatingExpenses": "117276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45110000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "72166000", "netIncomeFromContinuingOperations": "122894000" }, "balance": { "goodwill": "827740000", "inventory": "None", "commonStock": "1046000", "currentDebt": "None", "investments": "None", "totalAssets": "3050557000", "longTermDebt": "90000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "714708000", "reportedCurrency": "USD", "retainedEarnings": "3636886000", "totalLiabilities": "915746000", "otherCurrentAssets": "291803000", "totalCurrentAssets": "594839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2455718000", "currentAccountsPayable": "19923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90000000", "totalShareholderEquity": "2134811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192210000", "totalCurrentLiabilities": "341132000", "otherNonCurrentLiabilities": "64498000", "totalNonCurrentLiabilities": "574614000", "cashAndShortTermInvestments": "20573000", "commonStockSharesOutstanding": "71978000", "intangibleAssetsExcludingGoodwill": "714708000", "cashAndCashEquivalentsAtCarryingValue": "20573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122894000", "profitLoss": "None", "dividendPayout": "43478000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186032000", "capitalExpenditures": "16520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129336000", "cashflowFromInvestment": "-64339000", "stockBasedCompensation": "8195000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43478000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53653000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 619334000, "cost_of_revenue": 350989000, "gross_profit": 268345000, "ebit": 165335000, "ebitda": 218490000, "pretax_income": 164193000, "tax_provision": 39525000, "net_income": 124668000, "net_income_to_common": 124668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28216000, "total_current_assets": 530809999, "total_assets": 3060044000, "short_term_debt": 9584000, "long_term_debt": 20000000, "total_debt": 29584000, "total_liabilities": 856986000, "total_equity": 2203058000, "shares_outstanding": 72413000, "goodwill_and_intangibles": 1540175000 }, "cash_flow": { "operating_cash_flow": 152664000, "capital_expenditure": 21216000, "free_cash_flow": 173880000, "dividends_paid": 41834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102896, "ticker_id": 6753, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165335000", "ebitda": "218490000", "netIncome": "124668000", "grossProfit": "268345000", "depreciation": "None", "totalRevenue": "619334000", "costOfRevenue": "350989000", "interestIncome": "6187000", "incomeBeforeTax": "164193000", "interestExpense": "1142000", "operatingIncome": "159148000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39525000", "reportedCurrency": "USD", "netInterestIncome": "5045000", "nonInterestIncome": "None", "operatingExpenses": "109197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42228000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53155000", "sellingGeneralAndAdministrative": "66969000", "netIncomeFromContinuingOperations": "124668000" }, "balance": { "goodwill": "827740000", "inventory": "None", "commonStock": "1044999", "currentDebt": "None", "investments": "None", "totalAssets": "3060044000", "longTermDebt": "20000000", "shortTermDebt": "9584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "712435000", "reportedCurrency": "USD", "retainedEarnings": "3557470000", "totalLiabilities": "856986000", "otherCurrentAssets": "164844999", "totalCurrentAssets": "530809999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "337749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2529234000", "currentAccountsPayable": "17502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107410000", "totalShareholderEquity": "2203058000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164819000", "totalCurrentLiabilities": "384932000", "otherNonCurrentLiabilities": "64327000", "totalNonCurrentLiabilities": "472054000", "cashAndShortTermInvestments": "28216000", "commonStockSharesOutstanding": "72413000", "intangibleAssetsExcludingGoodwill": "712435000", "cashAndCashEquivalentsAtCarryingValue": "28216000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124668000", "profitLoss": "None", "dividendPayout": "41834000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152664000", "capitalExpenditures": "21216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103384000", "cashflowFromInvestment": "-57303000", "stockBasedCompensation": "8439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 619334000, "cost_of_revenue": 350989000, "gross_profit": 268345000, "research_and_development": 42228000, "selling_general_admin": 66969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165335000, "depreciation_amortisation": 53155000, "ebitda": 218490000, "interest_expense": 1142000, "interest_income": null, "other_non_operating": null, "pretax_income": 164193000, "tax_provision": 39525000, "effective_tax_rate": null, "net_income": 124668000, "net_income_continuing_ops": 124668000, "net_income_to_common": 124668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28216000, "short_term_investments": null, "net_receivables": 337749000, "inventory": null, "other_current_assets": null, "total_current_assets": 530809999, "net_ppe": null, "goodwill": 827740000, "intangible_assets": 712435000, "goodwill_and_intangibles": 1540175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2529234000, "total_assets": 3060044000, "short_term_debt": 9584000, "accounts_payable": 17502000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384932000, "long_term_debt": 20000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 472054000, "total_liabilities": 856986000, "total_debt": 29584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3557470000, "total_equity": 2203058000, "shares_outstanding": 72413000, "operating_cash_flow": 152664000, "stock_based_compensation": 8439000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57303000, "dividends_paid": 41834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103384000, "free_cash_flow": 173880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165335000", "ebitda": "218490000", "netIncome": "124668000", "grossProfit": "268345000", "depreciation": "None", "totalRevenue": "619334000", "costOfRevenue": "350989000", "interestIncome": "6187000", "incomeBeforeTax": "164193000", "interestExpense": "1142000", "operatingIncome": "159148000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39525000", "reportedCurrency": "USD", "netInterestIncome": "5045000", "nonInterestIncome": "None", "operatingExpenses": "109197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42228000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53155000", "sellingGeneralAndAdministrative": "66969000", "netIncomeFromContinuingOperations": "124668000" }, "balance": { "goodwill": "827740000", "inventory": "None", "commonStock": "1044999", "currentDebt": "None", "investments": "None", "totalAssets": "3060044000", "longTermDebt": "20000000", "shortTermDebt": "9584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "712435000", "reportedCurrency": "USD", "retainedEarnings": "3557470000", "totalLiabilities": "856986000", "otherCurrentAssets": "164844999", "totalCurrentAssets": "530809999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "337749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2529234000", "currentAccountsPayable": "17502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107410000", "totalShareholderEquity": "2203058000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164819000", "totalCurrentLiabilities": "384932000", "otherNonCurrentLiabilities": "64327000", "totalNonCurrentLiabilities": "472054000", "cashAndShortTermInvestments": "28216000", "commonStockSharesOutstanding": "72413000", "intangibleAssetsExcludingGoodwill": "712435000", "cashAndCashEquivalentsAtCarryingValue": "28216000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124668000", "profitLoss": "None", "dividendPayout": "41834000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152664000", "capitalExpenditures": "21216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103384000", "cashflowFromInvestment": "-57303000", "stockBasedCompensation": "8439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53155000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 644738000, "cost_of_revenue": 348566000, "gross_profit": 296172000, "ebit": 191204000, "ebitda": 243096000, "pretax_income": 190318000, "tax_provision": 46332000, "net_income": 143986000, "net_income_to_common": 143986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36239000, "total_current_assets": 651655000, "total_assets": 3047572000, "short_term_debt": 9372000, "long_term_debt": 20000000, "total_debt": 29372000, "total_liabilities": 874238000, "total_equity": 2173334000, "shares_outstanding": 72909000, "goodwill_and_intangibles": 1540026000 }, "cash_flow": { "operating_cash_flow": 120590000, "capital_expenditure": 8880000, "free_cash_flow": 129470000, "dividends_paid": 42145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102897, "ticker_id": 6753, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191204000", "ebitda": "243096000", "netIncome": "143986000", "grossProfit": "296172000", "depreciation": "None", "totalRevenue": "644738000", "costOfRevenue": "348566000", "interestIncome": "7139000", "incomeBeforeTax": "190318000", "interestExpense": "886000", "operatingIncome": "184065000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46332000", "reportedCurrency": "USD", "netInterestIncome": "6253000", "nonInterestIncome": "None", "operatingExpenses": "112107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39278000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51892000", "sellingGeneralAndAdministrative": "72829000", "netIncomeFromContinuingOperations": "143986000" }, "balance": { "goodwill": "826665000", "inventory": "None", "commonStock": "1045000", "currentDebt": "None", "investments": "None", "totalAssets": "3047572000", "longTermDebt": "20000000", "shortTermDebt": "9372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "713361000", "reportedCurrency": "USD", "retainedEarnings": "3474635000", "totalLiabilities": "874238000", "otherCurrentAssets": "306985000", "totalCurrentAssets": "651655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "308431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395917000", "currentAccountsPayable": "17719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108400000", "totalShareholderEquity": "2173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159351000", "totalCurrentLiabilities": "436133000", "otherNonCurrentLiabilities": "63476000", "totalNonCurrentLiabilities": "438105000", "cashAndShortTermInvestments": "36239000", "commonStockSharesOutstanding": "72909000", "intangibleAssetsExcludingGoodwill": "713361000", "cashAndCashEquivalentsAtCarryingValue": "36239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143986000", "profitLoss": "None", "dividendPayout": "42145000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120590000", "capitalExpenditures": "8880000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87801000", "cashflowFromInvestment": "-98503000", "stockBasedCompensation": "6317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42145000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 644738000, "cost_of_revenue": 348566000, "gross_profit": 296172000, "research_and_development": 39278000, "selling_general_admin": 72829000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191204000, "depreciation_amortisation": 51892000, "ebitda": 243096000, "interest_expense": 886000, "interest_income": null, "other_non_operating": null, "pretax_income": 190318000, "tax_provision": 46332000, "effective_tax_rate": null, "net_income": 143986000, "net_income_continuing_ops": 143986000, "net_income_to_common": 143986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36239000, "short_term_investments": null, "net_receivables": 308431000, "inventory": null, "other_current_assets": null, "total_current_assets": 651655000, "net_ppe": null, "goodwill": 826665000, "intangible_assets": 713361000, "goodwill_and_intangibles": 1540026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2395917000, "total_assets": 3047572000, "short_term_debt": 9372000, "accounts_payable": 17719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436133000, "long_term_debt": 20000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 438105000, "total_liabilities": 874238000, "total_debt": 29372000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3474635000, "total_equity": 2173334000, "shares_outstanding": 72909000, "operating_cash_flow": 120590000, "stock_based_compensation": 6317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8880000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98503000, "dividends_paid": 42145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87801000, "free_cash_flow": 129470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "191204000", "ebitda": "243096000", "netIncome": "143986000", "grossProfit": "296172000", "depreciation": "None", "totalRevenue": "644738000", "costOfRevenue": "348566000", "interestIncome": "7139000", "incomeBeforeTax": "190318000", "interestExpense": "886000", "operatingIncome": "184065000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46332000", "reportedCurrency": "USD", "netInterestIncome": "6253000", "nonInterestIncome": "None", "operatingExpenses": "112107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39278000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51892000", "sellingGeneralAndAdministrative": "72829000", "netIncomeFromContinuingOperations": "143986000" }, "balance": { "goodwill": "826665000", "inventory": "None", "commonStock": "1045000", "currentDebt": "None", "investments": "None", "totalAssets": "3047572000", "longTermDebt": "20000000", "shortTermDebt": "9372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "713361000", "reportedCurrency": "USD", "retainedEarnings": "3474635000", "totalLiabilities": "874238000", "otherCurrentAssets": "306985000", "totalCurrentAssets": "651655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "308431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395917000", "currentAccountsPayable": "17719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108400000", "totalShareholderEquity": "2173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159351000", "totalCurrentLiabilities": "436133000", "otherNonCurrentLiabilities": "63476000", "totalNonCurrentLiabilities": "438105000", "cashAndShortTermInvestments": "36239000", "commonStockSharesOutstanding": "72909000", "intangibleAssetsExcludingGoodwill": "713361000", "cashAndCashEquivalentsAtCarryingValue": "36239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143986000", "profitLoss": "None", "dividendPayout": "42145000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120590000", "capitalExpenditures": "8880000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87801000", "cashflowFromInvestment": "-98503000", "stockBasedCompensation": "6317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42145000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51892000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 615372000, "cost_of_revenue": 343879000, "gross_profit": 271493000, "ebit": 162051000, "ebitda": 213541000, "pretax_income": 159949000, "tax_provision": 32345000, "net_income": 127604000, "net_income_to_common": 127604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101953000, "total_current_assets": 681464000, "total_assets": 3043970000, "short_term_debt": 9397000, "long_term_debt": null, "total_debt": 9397000, "total_liabilities": 913138000, "total_equity": 2130832000, "shares_outstanding": 73005000, "goodwill_and_intangibles": 1490057000 }, "cash_flow": { "operating_cash_flow": 327112000, "capital_expenditure": 12172000, "free_cash_flow": 339284000, "dividends_paid": 42180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102898, "ticker_id": 6753, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162051000", "ebitda": "213541000", "netIncome": "127604000", "grossProfit": "271493000", "depreciation": "None", "totalRevenue": "615372000", "costOfRevenue": "343879000", "interestIncome": "6353000", "incomeBeforeTax": "159949000", "interestExpense": "2102000", "operatingIncome": "155698000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "32345000", "reportedCurrency": "USD", "netInterestIncome": "4251000", "nonInterestIncome": "None", "operatingExpenses": "115795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42579000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51490000", "sellingGeneralAndAdministrative": "73216000", "netIncomeFromContinuingOperations": "127604000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "None", "shortTermDebt": "9397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51187000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "64439000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73005000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127604000", "profitLoss": "None", "dividendPayout": "42180000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "327112000", "capitalExpenditures": "12172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209183000", "cashflowFromInvestment": "-55846000", "stockBasedCompensation": "5980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 615372000, "cost_of_revenue": 343879000, "gross_profit": 271493000, "research_and_development": 42579000, "selling_general_admin": 73216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162051000, "depreciation_amortisation": 51490000, "ebitda": 213541000, "interest_expense": 2102000, "interest_income": null, "other_non_operating": null, "pretax_income": 159949000, "tax_provision": 32345000, "effective_tax_rate": null, "net_income": 127604000, "net_income_continuing_ops": 127604000, "net_income_to_common": 127604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101953000, "short_term_investments": null, "net_receivables": 317977000, "inventory": null, "other_current_assets": null, "total_current_assets": 681464000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 685260000, "goodwill_and_intangibles": 1490057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2362506000, "total_assets": 3043970000, "short_term_debt": 9397000, "accounts_payable": 28186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535784000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377354000, "total_liabilities": 913138000, "total_debt": 9397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3372794000, "total_equity": 2130832000, "shares_outstanding": 73005000, "operating_cash_flow": 327112000, "stock_based_compensation": 5980000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55846000, "dividends_paid": 42180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -209183000, "free_cash_flow": 339284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162051000", "ebitda": "213541000", "netIncome": "127604000", "grossProfit": "271493000", "depreciation": "None", "totalRevenue": "615372000", "costOfRevenue": "343879000", "interestIncome": "6353000", "incomeBeforeTax": "159949000", "interestExpense": "2102000", "operatingIncome": "155698000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "32345000", "reportedCurrency": "USD", "netInterestIncome": "4251000", "nonInterestIncome": "None", "operatingExpenses": "115795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42579000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51490000", "sellingGeneralAndAdministrative": "73216000", "netIncomeFromContinuingOperations": "127604000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "None", "shortTermDebt": "9397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51187000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "64439000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73005000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127604000", "profitLoss": "None", "dividendPayout": "42180000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "327112000", "capitalExpenditures": "12172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209183000", "cashflowFromInvestment": "-55846000", "stockBasedCompensation": "5980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51490000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 585087000, "cost_of_revenue": 340586000, "gross_profit": 244501000, "ebit": 144639000, "ebitda": 195652000, "pretax_income": 141908000, "tax_provision": 30800000, "net_income": 111108000, "net_income_to_common": 111108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39870000, "total_current_assets": 593236000, "total_assets": 2932018000, "short_term_debt": 90000000, "long_term_debt": 80000000, "total_debt": 170000000, "total_liabilities": 895587000, "total_equity": 2036431000, "shares_outstanding": 73013000, "goodwill_and_intangibles": 1488977000 }, "cash_flow": { "operating_cash_flow": 107849000, "capital_expenditure": 11717000, "free_cash_flow": 119566000, "dividends_paid": 42271000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102900, "ticker_id": 6753, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144639000", "ebitda": "195652000", "netIncome": "111108000", "grossProfit": "244501000", "depreciation": "None", "totalRevenue": "585087000", "costOfRevenue": "340586000", "interestIncome": "5899000", "incomeBeforeTax": "141908000", "interestExpense": "2731000", "operatingIncome": "138740000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30800000", "reportedCurrency": "USD", "netInterestIncome": "3168000", "nonInterestIncome": "None", "operatingExpenses": "105761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39411000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51013000", "sellingGeneralAndAdministrative": "66350000", "netIncomeFromContinuingOperations": "111108000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2932018000", "longTermDebt": "80000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "684180000", "reportedCurrency": "USD", "retainedEarnings": "3287370000", "totalLiabilities": "895587000", "otherCurrentAssets": "271204000", "totalCurrentAssets": "593236000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338782000", "currentAccountsPayable": "12833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000000", "totalShareholderEquity": "2036431000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184331000", "totalCurrentLiabilities": "435624000", "otherNonCurrentLiabilities": "71613000", "totalNonCurrentLiabilities": "459963000", "cashAndShortTermInvestments": "39870000", "commonStockSharesOutstanding": "73013000", "intangibleAssetsExcludingGoodwill": "684180000", "cashAndCashEquivalentsAtCarryingValue": "39870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111108000", "profitLoss": "None", "dividendPayout": "42271000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107849000", "capitalExpenditures": "11717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37115000", "cashflowFromInvestment": "-56517000", "stockBasedCompensation": "6873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42271000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 585087000, "cost_of_revenue": 340586000, "gross_profit": 244501000, "research_and_development": 39411000, "selling_general_admin": 66350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144639000, "depreciation_amortisation": 51013000, "ebitda": 195652000, "interest_expense": 2731000, "interest_income": null, "other_non_operating": null, "pretax_income": 141908000, "tax_provision": 30800000, "effective_tax_rate": null, "net_income": 111108000, "net_income_continuing_ops": 111108000, "net_income_to_common": 111108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39870000, "short_term_investments": null, "net_receivables": 282162000, "inventory": null, "other_current_assets": null, "total_current_assets": 593236000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 684180000, "goodwill_and_intangibles": 1488977000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2338782000, "total_assets": 2932018000, "short_term_debt": 90000000, "accounts_payable": 12833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435624000, "long_term_debt": 80000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 459963000, "total_liabilities": 895587000, "total_debt": 170000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3287370000, "total_equity": 2036431000, "shares_outstanding": 73013000, "operating_cash_flow": 107849000, "stock_based_compensation": 6873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56517000, "dividends_paid": 42271000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37115000, "free_cash_flow": 119566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144639000", "ebitda": "195652000", "netIncome": "111108000", "grossProfit": "244501000", "depreciation": "None", "totalRevenue": "585087000", "costOfRevenue": "340586000", "interestIncome": "5899000", "incomeBeforeTax": "141908000", "interestExpense": "2731000", "operatingIncome": "138740000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30800000", "reportedCurrency": "USD", "netInterestIncome": "3168000", "nonInterestIncome": "None", "operatingExpenses": "105761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39411000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51013000", "sellingGeneralAndAdministrative": "66350000", "netIncomeFromContinuingOperations": "111108000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2932018000", "longTermDebt": "80000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "684180000", "reportedCurrency": "USD", "retainedEarnings": "3287370000", "totalLiabilities": "895587000", "otherCurrentAssets": "271204000", "totalCurrentAssets": "593236000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338782000", "currentAccountsPayable": "12833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000000", "totalShareholderEquity": "2036431000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184331000", "totalCurrentLiabilities": "435624000", "otherNonCurrentLiabilities": "71613000", "totalNonCurrentLiabilities": "459963000", "cashAndShortTermInvestments": "39870000", "commonStockSharesOutstanding": "73013000", "intangibleAssetsExcludingGoodwill": "684180000", "cashAndCashEquivalentsAtCarryingValue": "39870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111108000", "profitLoss": "None", "dividendPayout": "42271000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107849000", "capitalExpenditures": "11717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37115000", "cashflowFromInvestment": "-56517000", "stockBasedCompensation": "6873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42271000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51013000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 573848000, "cost_of_revenue": 332850000, "gross_profit": 240998000, "ebit": 130161000, "ebitda": 181915000, "pretax_income": 127381000, "tax_provision": 29536000, "net_income": 97845000, "net_income_to_common": 97845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25653000, "total_current_assets": 579801000, "total_assets": 2911770000, "short_term_debt": 99199000, "long_term_debt": 60000000, "total_debt": 159199000, "total_liabilities": 936205000, "total_equity": 1975565000, "shares_outstanding": 73082000, "goodwill_and_intangibles": 1485048000 }, "cash_flow": { "operating_cash_flow": 89647000, "capital_expenditure": 16668000, "free_cash_flow": 106315000, "dividends_paid": 40089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102901, "ticker_id": 6753, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130161000", "ebitda": "181915000", "netIncome": "97845000", "grossProfit": "240998000", "depreciation": "None", "totalRevenue": "573848000", "costOfRevenue": "332850000", "interestIncome": "7159000", "incomeBeforeTax": "127381000", "interestExpense": "2780000", "operatingIncome": "123002000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29536000", "reportedCurrency": "USD", "netInterestIncome": "4379000", "nonInterestIncome": "None", "operatingExpenses": "117996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51754000", "sellingGeneralAndAdministrative": "76901000", "netIncomeFromContinuingOperations": "97845000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2911770000", "longTermDebt": "60000000", "shortTermDebt": "99199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "680251000", "reportedCurrency": "USD", "retainedEarnings": "3218533000", "totalLiabilities": "936205000", "otherCurrentAssets": "270925000", "totalCurrentAssets": "579801000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "283223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331969000", "currentAccountsPayable": "23552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205692000", "totalShareholderEquity": "1975565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "176897000", "totalCurrentLiabilities": "497373000", "otherNonCurrentLiabilities": "72033000", "totalNonCurrentLiabilities": "438832000", "cashAndShortTermInvestments": "25653000", "commonStockSharesOutstanding": "73082000", "intangibleAssetsExcludingGoodwill": "680251000", "cashAndCashEquivalentsAtCarryingValue": "25653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97845000", "profitLoss": "None", "dividendPayout": "40089000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "89647000", "capitalExpenditures": "16668000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46142000", "cashflowFromInvestment": "-61064000", "stockBasedCompensation": "8834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 573848000, "cost_of_revenue": 332850000, "gross_profit": 240998000, "research_and_development": 41095000, "selling_general_admin": 76901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130161000, "depreciation_amortisation": 51754000, "ebitda": 181915000, "interest_expense": 2780000, "interest_income": null, "other_non_operating": null, "pretax_income": 127381000, "tax_provision": 29536000, "effective_tax_rate": null, "net_income": 97845000, "net_income_continuing_ops": 97845000, "net_income_to_common": 97845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25653000, "short_term_investments": null, "net_receivables": 283223000, "inventory": null, "other_current_assets": null, "total_current_assets": 579801000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 680251000, "goodwill_and_intangibles": 1485048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2331969000, "total_assets": 2911770000, "short_term_debt": 99199000, "accounts_payable": 23552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497373000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 438832000, "total_liabilities": 936205000, "total_debt": 159199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3218533000, "total_equity": 1975565000, "shares_outstanding": 73082000, "operating_cash_flow": 89647000, "stock_based_compensation": 8834000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61064000, "dividends_paid": 40089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46142000, "free_cash_flow": 106315000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130161000", "ebitda": "181915000", "netIncome": "97845000", "grossProfit": "240998000", "depreciation": "None", "totalRevenue": "573848000", "costOfRevenue": "332850000", "interestIncome": "7159000", "incomeBeforeTax": "127381000", "interestExpense": "2780000", "operatingIncome": "123002000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29536000", "reportedCurrency": "USD", "netInterestIncome": "4379000", "nonInterestIncome": "None", "operatingExpenses": "117996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51754000", "sellingGeneralAndAdministrative": "76901000", "netIncomeFromContinuingOperations": "97845000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2911770000", "longTermDebt": "60000000", "shortTermDebt": "99199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "680251000", "reportedCurrency": "USD", "retainedEarnings": "3218533000", "totalLiabilities": "936205000", "otherCurrentAssets": "270925000", "totalCurrentAssets": "579801000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "283223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331969000", "currentAccountsPayable": "23552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205692000", "totalShareholderEquity": "1975565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "176897000", "totalCurrentLiabilities": "497373000", "otherNonCurrentLiabilities": "72033000", "totalNonCurrentLiabilities": "438832000", "cashAndShortTermInvestments": "25653000", "commonStockSharesOutstanding": "73082000", "intangibleAssetsExcludingGoodwill": "680251000", "cashAndCashEquivalentsAtCarryingValue": "25653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97845000", "profitLoss": "None", "dividendPayout": "40089000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "89647000", "capitalExpenditures": "16668000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46142000", "cashflowFromInvestment": "-61064000", "stockBasedCompensation": "8834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51754000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 600982000, "cost_of_revenue": 343432000, "gross_profit": 257550000, "ebit": 159623000, "ebitda": 210117000, "pretax_income": 156798000, "tax_provision": 37607000, "net_income": 119191000, "net_income_to_common": 119191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43212000, "total_current_assets": 634503000, "total_assets": 2928511000, "short_term_debt": 90000000, "long_term_debt": 50000000, "total_debt": 140000000, "total_liabilities": 1003483000, "total_equity": 1925028000, "shares_outstanding": 73078000, "goodwill_and_intangibles": 1481106000 }, "cash_flow": { "operating_cash_flow": 116896000, "capital_expenditure": 12801000, "free_cash_flow": 129697000, "dividends_paid": 40104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102902, "ticker_id": 6753, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "159623000", "ebitda": "210117000", "netIncome": "119191000", "grossProfit": "257550000", "depreciation": "None", "totalRevenue": "600982000", "costOfRevenue": "343432000", "interestIncome": "8347000", "incomeBeforeTax": "156798000", "interestExpense": "2825000", "operatingIncome": "151276000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37607000", "reportedCurrency": "USD", "netInterestIncome": "5522000", "nonInterestIncome": "None", "operatingExpenses": "106274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39686000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50494000", "sellingGeneralAndAdministrative": "66588000", "netIncomeFromContinuingOperations": "119191000" }, "balance": { "goodwill": "804797000", "inventory": "43212000", "commonStock": "1043000", "currentDebt": "None", "investments": "None", "totalAssets": "2928511000", "longTermDebt": "50000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "676309000", "reportedCurrency": "USD", "retainedEarnings": "3160777000", "totalLiabilities": "1003483000", "otherCurrentAssets": "284631000", "totalCurrentAssets": "634503000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2294008000", "currentAccountsPayable": "20492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140000000", "totalShareholderEquity": "1925028000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180201000", "totalCurrentLiabilities": "570690000", "otherNonCurrentLiabilities": "72761000", "totalNonCurrentLiabilities": "432793000", "cashAndShortTermInvestments": "43212000", "commonStockSharesOutstanding": "73078000", "intangibleAssetsExcludingGoodwill": "676309000", "cashAndCashEquivalentsAtCarryingValue": "43212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119191000", "profitLoss": "None", "dividendPayout": "40104000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116896000", "capitalExpenditures": "12801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53232000", "cashflowFromInvestment": "-58736000", "stockBasedCompensation": "6705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 600982000, "cost_of_revenue": 343432000, "gross_profit": 257550000, "research_and_development": 39686000, "selling_general_admin": 66588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159623000, "depreciation_amortisation": 50494000, "ebitda": 210117000, "interest_expense": 2825000, "interest_income": null, "other_non_operating": null, "pretax_income": 156798000, "tax_provision": 37607000, "effective_tax_rate": null, "net_income": 119191000, "net_income_continuing_ops": 119191000, "net_income_to_common": 119191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43212000, "short_term_investments": null, "net_receivables": 306660000, "inventory": 43212000, "other_current_assets": null, "total_current_assets": 634503000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 676309000, "goodwill_and_intangibles": 1481106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2294008000, "total_assets": 2928511000, "short_term_debt": 90000000, "accounts_payable": 20492000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 570690000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432793000, "total_liabilities": 1003483000, "total_debt": 140000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3160777000, "total_equity": 1925028000, "shares_outstanding": 73078000, "operating_cash_flow": 116896000, "stock_based_compensation": 6705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58736000, "dividends_paid": 40104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53232000, "free_cash_flow": 129697000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "159623000", "ebitda": "210117000", "netIncome": "119191000", "grossProfit": "257550000", "depreciation": "None", "totalRevenue": "600982000", "costOfRevenue": "343432000", "interestIncome": "8347000", "incomeBeforeTax": "156798000", "interestExpense": "2825000", "operatingIncome": "151276000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37607000", "reportedCurrency": "USD", "netInterestIncome": "5522000", "nonInterestIncome": "None", "operatingExpenses": "106274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39686000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50494000", "sellingGeneralAndAdministrative": "66588000", "netIncomeFromContinuingOperations": "119191000" }, "balance": { "goodwill": "804797000", "inventory": "43212000", "commonStock": "1043000", "currentDebt": "None", "investments": "None", "totalAssets": "2928511000", "longTermDebt": "50000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "676309000", "reportedCurrency": "USD", "retainedEarnings": "3160777000", "totalLiabilities": "1003483000", "otherCurrentAssets": "284631000", "totalCurrentAssets": "634503000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2294008000", "currentAccountsPayable": "20492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140000000", "totalShareholderEquity": "1925028000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180201000", "totalCurrentLiabilities": "570690000", "otherNonCurrentLiabilities": "72761000", "totalNonCurrentLiabilities": "432793000", "cashAndShortTermInvestments": "43212000", "commonStockSharesOutstanding": "73078000", "intangibleAssetsExcludingGoodwill": "676309000", "cashAndCashEquivalentsAtCarryingValue": "43212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119191000", "profitLoss": "None", "dividendPayout": "40104000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116896000", "capitalExpenditures": "12801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53232000", "cashflowFromInvestment": "-58736000", "stockBasedCompensation": "6705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50494000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 559912000, "cost_of_revenue": 327272000, "gross_profit": 232640000, "ebit": 134272000, "ebitda": 184963000, "pretax_income": 130383999, "tax_provision": 29311000, "net_income": 101073000, "net_income_to_common": 101073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101953000, "total_current_assets": 681464000, "total_assets": 3043970000, "short_term_debt": 98454000, "long_term_debt": 60000000, "total_debt": 158454000, "total_liabilities": 913138000, "total_equity": 2130832000, "shares_outstanding": 73069000, "goodwill_and_intangibles": 1490057000 }, "cash_flow": { "operating_cash_flow": 231799000, "capital_expenditure": 23771000, "free_cash_flow": 255570000, "dividends_paid": 40085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102903, "ticker_id": 6753, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134272000", "ebitda": "184963000", "netIncome": "101073000", "grossProfit": "232640000", "depreciation": "None", "totalRevenue": "559912000", "costOfRevenue": "327272000", "interestIncome": "8647000", "incomeBeforeTax": "130383999", "interestExpense": "3889000", "operatingIncome": "125626000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "29311000", "reportedCurrency": "USD", "netInterestIncome": "4758000", "nonInterestIncome": "None", "operatingExpenses": "107014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39893000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50691000", "sellingGeneralAndAdministrative": "67121000", "netIncomeFromContinuingOperations": "101073000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "60000000", "shortTermDebt": "98454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209604000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "73579000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73069000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101073000", "profitLoss": "None", "dividendPayout": "40085000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "90702000", "operatingCashflow": "231799000", "capitalExpenditures": "23771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145109000", "cashflowFromInvestment": "-75660000", "stockBasedCompensation": "6469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 559912000, "cost_of_revenue": 327272000, "gross_profit": 232640000, "research_and_development": 39893000, "selling_general_admin": 67121000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134272000, "depreciation_amortisation": 50691000, "ebitda": 184963000, "interest_expense": 3889000, "interest_income": null, "other_non_operating": null, "pretax_income": 130383999, "tax_provision": 29311000, "effective_tax_rate": null, "net_income": 101073000, "net_income_continuing_ops": 101073000, "net_income_to_common": 101073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101953000, "short_term_investments": null, "net_receivables": 317977000, "inventory": null, "other_current_assets": null, "total_current_assets": 681464000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 685260000, "goodwill_and_intangibles": 1490057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2362506000, "total_assets": 3043970000, "short_term_debt": 98454000, "accounts_payable": 28186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535784000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377354000, "total_liabilities": 913138000, "total_debt": 158454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3372794000, "total_equity": 2130832000, "shares_outstanding": 73069000, "operating_cash_flow": 231799000, "stock_based_compensation": 6469000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23771000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75660000, "dividends_paid": 40085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145109000, "free_cash_flow": 255570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134272000", "ebitda": "184963000", "netIncome": "101073000", "grossProfit": "232640000", "depreciation": "None", "totalRevenue": "559912000", "costOfRevenue": "327272000", "interestIncome": "8647000", "incomeBeforeTax": "130383999", "interestExpense": "3889000", "operatingIncome": "125626000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "29311000", "reportedCurrency": "USD", "netInterestIncome": "4758000", "nonInterestIncome": "None", "operatingExpenses": "107014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39893000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50691000", "sellingGeneralAndAdministrative": "67121000", "netIncomeFromContinuingOperations": "101073000" }, "balance": { "goodwill": "804797000", "inventory": "None", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "3043970000", "longTermDebt": "60000000", "shortTermDebt": "98454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "685260000", "reportedCurrency": "USD", "retainedEarnings": "3372794000", "totalLiabilities": "913138000", "otherCurrentAssets": "261534000", "totalCurrentAssets": "681464000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "317977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2362506000", "currentAccountsPayable": "28186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209604000", "totalShareholderEquity": "2130832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207434000", "totalCurrentLiabilities": "535784000", "otherNonCurrentLiabilities": "73579000", "totalNonCurrentLiabilities": "377354000", "cashAndShortTermInvestments": "101953000", "commonStockSharesOutstanding": "73069000", "intangibleAssetsExcludingGoodwill": "685260000", "cashAndCashEquivalentsAtCarryingValue": "101953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101073000", "profitLoss": "None", "dividendPayout": "40085000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "90702000", "operatingCashflow": "231799000", "capitalExpenditures": "23771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145109000", "cashflowFromInvestment": "-75660000", "stockBasedCompensation": "6469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50690000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 538562000, "cost_of_revenue": 328224000, "gross_profit": 210338000, "ebit": 118598000, "ebitda": 168680000, "pretax_income": 114165000, "tax_provision": 27066000, "net_income": 87099000, "net_income_to_common": 87099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39870000, "total_current_assets": 593236000, "total_assets": 2932018000, "short_term_debt": 90000000, "long_term_debt": 250000000, "total_debt": 340000000, "total_liabilities": 895587000, "total_equity": 2036431000, "shares_outstanding": 73031000, "goodwill_and_intangibles": 1488977000 }, "cash_flow": { "operating_cash_flow": 97570000, "capital_expenditure": 9889000, "free_cash_flow": 107459000, "dividends_paid": 40070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102905, "ticker_id": 6753, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118598000", "ebitda": "168680000", "netIncome": "87099000", "grossProfit": "210338000", "depreciation": "None", "totalRevenue": "538562000", "costOfRevenue": "328224000", "interestIncome": "6499000", "incomeBeforeTax": "114165000", "interestExpense": "4433000", "operatingIncome": "112099000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27066000", "reportedCurrency": "USD", "netInterestIncome": "2066000", "nonInterestIncome": "None", "operatingExpenses": "98239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50082000", "sellingGeneralAndAdministrative": "62246000", "netIncomeFromContinuingOperations": "87099000" }, "balance": { "goodwill": "804797000", "inventory": "1", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2932018000", "longTermDebt": "250000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "684180000", "reportedCurrency": "USD", "retainedEarnings": "3287370000", "totalLiabilities": "895587000", "otherCurrentAssets": "271204000", "totalCurrentAssets": "593236000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338782000", "currentAccountsPayable": "12833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000000", "totalShareholderEquity": "2036431000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184331000", "totalCurrentLiabilities": "435624000", "otherNonCurrentLiabilities": "69801000", "totalNonCurrentLiabilities": "459963000", "cashAndShortTermInvestments": "39870000", "commonStockSharesOutstanding": "73031000", "intangibleAssetsExcludingGoodwill": "684180000", "cashAndCashEquivalentsAtCarryingValue": "39870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87099000", "profitLoss": "None", "dividendPayout": "40070000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97570000", "capitalExpenditures": "9889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43479000", "cashflowFromInvestment": "-53546000", "stockBasedCompensation": "6924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 538562000, "cost_of_revenue": 328224000, "gross_profit": 210338000, "research_and_development": 35993000, "selling_general_admin": 62246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118598000, "depreciation_amortisation": 50082000, "ebitda": 168680000, "interest_expense": 4433000, "interest_income": null, "other_non_operating": null, "pretax_income": 114165000, "tax_provision": 27066000, "effective_tax_rate": null, "net_income": 87099000, "net_income_continuing_ops": 87099000, "net_income_to_common": 87099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39870000, "short_term_investments": null, "net_receivables": 282162000, "inventory": 1, "other_current_assets": null, "total_current_assets": 593236000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 684180000, "goodwill_and_intangibles": 1488977000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2338782000, "total_assets": 2932018000, "short_term_debt": 90000000, "accounts_payable": 12833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435624000, "long_term_debt": 250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 459963000, "total_liabilities": 895587000, "total_debt": 340000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3287370000, "total_equity": 2036431000, "shares_outstanding": 73031000, "operating_cash_flow": 97570000, "stock_based_compensation": 6924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53546000, "dividends_paid": 40070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43479000, "free_cash_flow": 107459000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118598000", "ebitda": "168680000", "netIncome": "87099000", "grossProfit": "210338000", "depreciation": "None", "totalRevenue": "538562000", "costOfRevenue": "328224000", "interestIncome": "6499000", "incomeBeforeTax": "114165000", "interestExpense": "4433000", "operatingIncome": "112099000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27066000", "reportedCurrency": "USD", "netInterestIncome": "2066000", "nonInterestIncome": "None", "operatingExpenses": "98239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50082000", "sellingGeneralAndAdministrative": "62246000", "netIncomeFromContinuingOperations": "87099000" }, "balance": { "goodwill": "804797000", "inventory": "1", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2932018000", "longTermDebt": "250000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "684180000", "reportedCurrency": "USD", "retainedEarnings": "3287370000", "totalLiabilities": "895587000", "otherCurrentAssets": "271204000", "totalCurrentAssets": "593236000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338782000", "currentAccountsPayable": "12833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000000", "totalShareholderEquity": "2036431000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184331000", "totalCurrentLiabilities": "435624000", "otherNonCurrentLiabilities": "69801000", "totalNonCurrentLiabilities": "459963000", "cashAndShortTermInvestments": "39870000", "commonStockSharesOutstanding": "73031000", "intangibleAssetsExcludingGoodwill": "684180000", "cashAndCashEquivalentsAtCarryingValue": "39870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87099000", "profitLoss": "None", "dividendPayout": "40070000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97570000", "capitalExpenditures": "9889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43479000", "cashflowFromInvestment": "-53546000", "stockBasedCompensation": "6924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50082000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 545701000, "cost_of_revenue": 320979000, "gross_profit": 224722000, "ebit": 124088000, "ebitda": 173984000, "pretax_income": 120223000, "tax_provision": 28258000, "net_income": 91965000, "net_income_to_common": 91965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25653000, "total_current_assets": 579801000, "total_assets": 2911770000, "short_term_debt": 90000000, "long_term_debt": 255000000, "total_debt": 345000000, "total_liabilities": 936205000, "total_equity": 1975565000, "shares_outstanding": 72984000, "goodwill_and_intangibles": 1485048000 }, "cash_flow": { "operating_cash_flow": 81533000, "capital_expenditure": 16846000, "free_cash_flow": 98379000, "dividends_paid": 37859000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102906, "ticker_id": 6753, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "124088000", "ebitda": "173984000", "netIncome": "91965000", "grossProfit": "224722000", "depreciation": "None", "totalRevenue": "545701000", "costOfRevenue": "320979000", "interestIncome": "5121000", "incomeBeforeTax": "120223000", "interestExpense": "3865000", "operatingIncome": "118967000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28258000", "reportedCurrency": "USD", "netInterestIncome": "1256000", "nonInterestIncome": "None", "operatingExpenses": "105755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49896000", "sellingGeneralAndAdministrative": "70277000", "netIncomeFromContinuingOperations": "91965000" }, "balance": { "goodwill": "804797000", "inventory": "77703000", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2911770000", "longTermDebt": "255000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "680251000", "reportedCurrency": "USD", "retainedEarnings": "3218533000", "totalLiabilities": "936205000", "otherCurrentAssets": "270925000", "totalCurrentAssets": "579801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153334000", "currentNetReceivables": "283223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331969000", "currentAccountsPayable": "23552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150000000", "totalShareholderEquity": "1975565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "186096000", "totalCurrentLiabilities": "497373000", "otherNonCurrentLiabilities": "70260000", "totalNonCurrentLiabilities": "438832000", "cashAndShortTermInvestments": "25653000", "commonStockSharesOutstanding": "72984000", "intangibleAssetsExcludingGoodwill": "680251000", "cashAndCashEquivalentsAtCarryingValue": "25653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91965000", "profitLoss": "None", "dividendPayout": "37859000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18183000", "operatingCashflow": "81533000", "capitalExpenditures": "16846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25858000", "cashflowFromInvestment": "-60433000", "stockBasedCompensation": "8333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37859000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 545701000, "cost_of_revenue": 320979000, "gross_profit": 224722000, "research_and_development": 35478000, "selling_general_admin": 70277000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124088000, "depreciation_amortisation": 49896000, "ebitda": 173984000, "interest_expense": 3865000, "interest_income": null, "other_non_operating": null, "pretax_income": 120223000, "tax_provision": 28258000, "effective_tax_rate": null, "net_income": 91965000, "net_income_continuing_ops": 91965000, "net_income_to_common": 91965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25653000, "short_term_investments": 153334000, "net_receivables": 283223000, "inventory": 77703000, "other_current_assets": null, "total_current_assets": 579801000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 680251000, "goodwill_and_intangibles": 1485048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2331969000, "total_assets": 2911770000, "short_term_debt": 90000000, "accounts_payable": 23552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497373000, "long_term_debt": 255000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 438832000, "total_liabilities": 936205000, "total_debt": 345000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3218533000, "total_equity": 1975565000, "shares_outstanding": 72984000, "operating_cash_flow": 81533000, "stock_based_compensation": 8333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60433000, "dividends_paid": 37859000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25858000, "free_cash_flow": 98379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "124088000", "ebitda": "173984000", "netIncome": "91965000", "grossProfit": "224722000", "depreciation": "None", "totalRevenue": "545701000", "costOfRevenue": "320979000", "interestIncome": "5121000", "incomeBeforeTax": "120223000", "interestExpense": "3865000", "operatingIncome": "118967000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28258000", "reportedCurrency": "USD", "netInterestIncome": "1256000", "nonInterestIncome": "None", "operatingExpenses": "105755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49896000", "sellingGeneralAndAdministrative": "70277000", "netIncomeFromContinuingOperations": "91965000" }, "balance": { "goodwill": "804797000", "inventory": "77703000", "commonStock": "1044000", "currentDebt": "None", "investments": "None", "totalAssets": "2911770000", "longTermDebt": "255000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "680251000", "reportedCurrency": "USD", "retainedEarnings": "3218533000", "totalLiabilities": "936205000", "otherCurrentAssets": "270925000", "totalCurrentAssets": "579801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153334000", "currentNetReceivables": "283223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331969000", "currentAccountsPayable": "23552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150000000", "totalShareholderEquity": "1975565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "186096000", "totalCurrentLiabilities": "497373000", "otherNonCurrentLiabilities": "70260000", "totalNonCurrentLiabilities": "438832000", "cashAndShortTermInvestments": "25653000", "commonStockSharesOutstanding": "72984000", "intangibleAssetsExcludingGoodwill": "680251000", "cashAndCashEquivalentsAtCarryingValue": "25653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91965000", "profitLoss": "None", "dividendPayout": "37859000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18183000", "operatingCashflow": "81533000", "capitalExpenditures": "16846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25858000", "cashflowFromInvestment": "-60433000", "stockBasedCompensation": "8333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37859000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49896000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 571368000, "cost_of_revenue": 323002000, "gross_profit": 248366000, "ebit": 137445000, "ebitda": 186680000, "pretax_income": 133248000, "tax_provision": 31569000, "net_income": 101679000, "net_income_to_common": 101679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31467000, "total_current_assets": 563496000, "total_assets": 2734223000, "short_term_debt": 41073000, "long_term_debt": 245000000, "total_debt": 286073000, "total_liabilities": 1074275000, "total_equity": 1659948000, "shares_outstanding": 73014000, "goodwill_and_intangibles": 825235000 }, "cash_flow": { "operating_cash_flow": 157139000, "capital_expenditure": 51378000, "free_cash_flow": 208517000, "dividends_paid": 37863000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102907, "ticker_id": 6753, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137445000", "ebitda": "186680000", "netIncome": "101679000", "grossProfit": "248366000", "depreciation": "None", "totalRevenue": "571368000", "costOfRevenue": "323002000", "interestIncome": "4745000", "incomeBeforeTax": "133248000", "interestExpense": "4197000", "operatingIncome": "132700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "31569000", "reportedCurrency": "USD", "netInterestIncome": "548000", "nonInterestIncome": "None", "operatingExpenses": "115666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36892000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "323002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49235000", "sellingGeneralAndAdministrative": "78774000", "netIncomeFromContinuingOperations": "101679000" }, "balance": { "goodwill": "804797000", "inventory": "79626000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2734223000", "longTermDebt": "245000000", "shortTermDebt": "41073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20438000", "reportedCurrency": "USD", "retainedEarnings": "2919567000", "totalLiabilities": "1074275000", "otherCurrentAssets": "243296000", "totalCurrentAssets": "563496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2170727000", "currentAccountsPayable": "20286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "244411000", "shortLongTermDebtTotal": "292555000", "totalShareholderEquity": "1659948000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157945000", "totalCurrentLiabilities": "470565000", "otherNonCurrentLiabilities": "52705000", "totalNonCurrentLiabilities": "603710000", "cashAndShortTermInvestments": "31467000", "commonStockSharesOutstanding": "73014000", "intangibleAssetsExcludingGoodwill": "20438000", "cashAndCashEquivalentsAtCarryingValue": "31467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101679000", "profitLoss": "None", "dividendPayout": "37863000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-72519000", "operatingCashflow": "157139000", "capitalExpenditures": "51378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87389000", "cashflowFromInvestment": "-50526000", "stockBasedCompensation": "7148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37863000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 571368000, "cost_of_revenue": 323002000, "gross_profit": 248366000, "research_and_development": 36892000, "selling_general_admin": 78774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137445000, "depreciation_amortisation": 49235000, "ebitda": 186680000, "interest_expense": 4197000, "interest_income": null, "other_non_operating": null, "pretax_income": 133248000, "tax_provision": 31569000, "effective_tax_rate": null, "net_income": 101679000, "net_income_continuing_ops": 101679000, "net_income_to_common": 101679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31467000, "short_term_investments": null, "net_receivables": 288733000, "inventory": 79626000, "other_current_assets": null, "total_current_assets": 563496000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 20438000, "goodwill_and_intangibles": 825235000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2170727000, "total_assets": 2734223000, "short_term_debt": 41073000, "accounts_payable": 20286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 470565000, "long_term_debt": 245000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 603710000, "total_liabilities": 1074275000, "total_debt": 286073000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2919567000, "total_equity": 1659948000, "shares_outstanding": 73014000, "operating_cash_flow": 157139000, "stock_based_compensation": 7148000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50526000, "dividends_paid": 37863000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87389000, "free_cash_flow": 208517000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137445000", "ebitda": "186680000", "netIncome": "101679000", "grossProfit": "248366000", "depreciation": "None", "totalRevenue": "571368000", "costOfRevenue": "323002000", "interestIncome": "4745000", "incomeBeforeTax": "133248000", "interestExpense": "4197000", "operatingIncome": "132700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "31569000", "reportedCurrency": "USD", "netInterestIncome": "548000", "nonInterestIncome": "None", "operatingExpenses": "115666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36892000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "323002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49235000", "sellingGeneralAndAdministrative": "78774000", "netIncomeFromContinuingOperations": "101679000" }, "balance": { "goodwill": "804797000", "inventory": "79626000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2734223000", "longTermDebt": "245000000", "shortTermDebt": "41073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20438000", "reportedCurrency": "USD", "retainedEarnings": "2919567000", "totalLiabilities": "1074275000", "otherCurrentAssets": "243296000", "totalCurrentAssets": "563496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2170727000", "currentAccountsPayable": "20286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "244411000", "shortLongTermDebtTotal": "292555000", "totalShareholderEquity": "1659948000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157945000", "totalCurrentLiabilities": "470565000", "otherNonCurrentLiabilities": "52705000", "totalNonCurrentLiabilities": "603710000", "cashAndShortTermInvestments": "31467000", "commonStockSharesOutstanding": "73014000", "intangibleAssetsExcludingGoodwill": "20438000", "cashAndCashEquivalentsAtCarryingValue": "31467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101679000", "profitLoss": "None", "dividendPayout": "37863000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-72519000", "operatingCashflow": "157139000", "capitalExpenditures": "51378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87389000", "cashflowFromInvestment": "-50526000", "stockBasedCompensation": "7148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37863000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49235000", "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": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "income_statement": { "revenue": 534633000, "cost_of_revenue": 308867000, "gross_profit": 225766000, "ebit": 129375000, "ebitda": 177752000, "pretax_income": 123950000, "tax_provision": 26177000, "net_income": 97773000, "net_income_to_common": 97773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12243000, "total_current_assets": 12243000, "total_assets": 2773826000, "short_term_debt": 380573000, "long_term_debt": 275000000, "total_debt": 655573000, "total_liabilities": 399729000, "total_equity": 1608510000, "shares_outstanding": 73027000, "goodwill_and_intangibles": 1456037000 }, "cash_flow": { "operating_cash_flow": 174528000, "capital_expenditure": 54166000, "free_cash_flow": 228694000, "dividends_paid": 37891000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102908, "ticker_id": 6753, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:37:11.068912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129375000", "ebitda": "177752000", "netIncome": "97773000", "grossProfit": "225766000", "depreciation": "None", "totalRevenue": "534633000", "costOfRevenue": "308867000", "interestIncome": "5176000", "incomeBeforeTax": "123950000", "interestExpense": "5424000", "operatingIncome": "124199000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26177000", "reportedCurrency": "USD", "netInterestIncome": "-249000", "nonInterestIncome": "None", "operatingExpenses": "101568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38499000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48377000", "sellingGeneralAndAdministrative": "63069000", "netIncomeFromContinuingOperations": "97773000" }, "balance": { "goodwill": "804797000", "inventory": "-537953000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "275000000", "shortTermDebt": "380573000", "treasuryStock": "-1832118000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "651240000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "399729000", "otherCurrentAssets": "169178000", "totalCurrentAssets": "12243000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-344242000", "currentNetReceivables": "368775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205664000", "shortLongTermDebtTotal": "655573000", "totalShareholderEquity": "1608510000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-399729000", "totalCurrentLiabilities": "399729000", "otherNonCurrentLiabilities": "122126000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73027000", "intangibleAssetsExcludingGoodwill": "651240000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97773000", "profitLoss": "None", "dividendPayout": "37891000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "122753000", "operatingCashflow": "174528000", "capitalExpenditures": "54166000", "changeInReceivables": "-122753000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134725000", "cashflowFromInvestment": "-54112000", "stockBasedCompensation": "7152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37891000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14309000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "260001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 534633000, "cost_of_revenue": 308867000, "gross_profit": 225766000, "research_and_development": 38499000, "selling_general_admin": 63069000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129375000, "depreciation_amortisation": 48377000, "ebitda": 177752000, "interest_expense": 5424000, "interest_income": null, "other_non_operating": null, "pretax_income": 123950000, "tax_provision": 26177000, "effective_tax_rate": null, "net_income": 97773000, "net_income_continuing_ops": 97773000, "net_income_to_common": 97773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12243000, "short_term_investments": -344242000, "net_receivables": 368775000, "inventory": -537953000, "other_current_assets": null, "total_current_assets": 12243000, "net_ppe": null, "goodwill": 804797000, "intangible_assets": 651240000, "goodwill_and_intangibles": 1456037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2145864000, "total_assets": 2773826000, "short_term_debt": 380573000, "accounts_payable": 19156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399729000, "long_term_debt": 275000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641557000, "total_liabilities": 399729000, "total_debt": 655573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2855751000, "total_equity": 1608510000, "shares_outstanding": 73027000, "operating_cash_flow": 174528000, "stock_based_compensation": 7152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54112000, "dividends_paid": 37891000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134725000, "free_cash_flow": 228694000, "net_change_in_cash": -14309000 }, "raw_data": { "income": { "ebit": "129375000", "ebitda": "177752000", "netIncome": "97773000", "grossProfit": "225766000", "depreciation": "None", "totalRevenue": "534633000", "costOfRevenue": "308867000", "interestIncome": "5176000", "incomeBeforeTax": "123950000", "interestExpense": "5424000", "operatingIncome": "124199000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26177000", "reportedCurrency": "USD", "netInterestIncome": "-249000", "nonInterestIncome": "None", "operatingExpenses": "101568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38499000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48377000", "sellingGeneralAndAdministrative": "63069000", "netIncomeFromContinuingOperations": "97773000" }, "balance": { "goodwill": "804797000", "inventory": "-537953000", "commonStock": "1041000", "currentDebt": "None", "investments": "None", "totalAssets": "2773826000", "longTermDebt": "275000000", "shortTermDebt": "380573000", "treasuryStock": "-1832118000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "651240000", "reportedCurrency": "USD", "retainedEarnings": "2855751000", "totalLiabilities": "399729000", "otherCurrentAssets": "169178000", "totalCurrentAssets": "12243000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-344242000", "currentNetReceivables": "368775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145864000", "currentAccountsPayable": "19156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205664000", "shortLongTermDebtTotal": "655573000", "totalShareholderEquity": "1608510000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-399729000", "totalCurrentLiabilities": "399729000", "otherNonCurrentLiabilities": "122126000", "totalNonCurrentLiabilities": "641557000", "cashAndShortTermInvestments": "12243000", "commonStockSharesOutstanding": "73027000", "intangibleAssetsExcludingGoodwill": "651240000", "cashAndCashEquivalentsAtCarryingValue": "12243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97773000", "profitLoss": "None", "dividendPayout": "37891000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "122753000", "operatingCashflow": "174528000", "capitalExpenditures": "54166000", "changeInReceivables": "-122753000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134725000", "cashflowFromInvestment": "-54112000", "stockBasedCompensation": "7152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37891000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14309000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "260001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }