{ "ticker": { "uuid": "f9f3c95c-0e40-4dea-b57e-584981b3b0a4", "symbol": "WABC", "name": "Westamerica Bancorporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f9f3c95c-0e40-4dea-b57e-584981b3b0a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9f3c95c-0e40-4dea-b57e-584981b3b0a4/" }, "ticker_metadata": { "id": 8893, "uuid": "f9f3c95c-0e40-4dea-b57e-584981b3b0a4", "symbol": "WABC", "name": "Westamerica Bancorporation", "asset_type": "equity", "market_cap": 1306400000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Westamerica Bancorporation is a banking holding company for Westamerica Bank offering various banking products and services to individual and commercial clients. The company is headquartered in San Rafael, California.", "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": "f9f3c95c-0e40-4dea-b57e-584981b3b0a4", "symbol": "WABC", "name": "Westamerica Bancorporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f9f3c95c-0e40-4dea-b57e-584981b3b0a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9f3c95c-0e40-4dea-b57e-584981b3b0a4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.79, "quality": 0.9, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 56.58, "market_cap": 1375233480, "pe_ratio": 12.2253, "earnings_yield": 0.0818, "ebitda_to_ev": 0.1389, "shareholder_yield": 0.0338, "roe": 0.1274, "piotroski_f_score": 6, "momentum_12_1": 0.1727, "volatility_252d": 0.1812 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.463621+00:00", "batch_id": "" }, "size": { "price_close": 56.58, "market_cap": 1375233480, "market_cap_usd": 1375233480, "enterprise_value": 1127173480, "shares_outstanding": 24306000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.2253, "pb_ratio": 1.558, "ptbv_ratio": 1.8071, "ps_ratio": 5.1428, "pcf_ratio": 11.5331, "pfcf_ratio": 11.198, "ev_ebitda": 7.1999, "ev_ebit": 7.449, "ev_sales": 4.2152, "ev_fcf": 9.1781, "earnings_yield": 0.0818, "fcf_yield": 0.109, "price_to_sales": 5.1428, "price_to_book": 1.558, "price_to_cashflow": 11.5331, "ebitda_to_ev": 0.1389, "sales_yield": 0.2372 }, "yield": { "dividend_yield": 0.0338, "buyback_yield": 0, "shareholder_yield": 0.0338, "debt_paydown_yield": null, "total_yield": 0.0338 }, "quality": { "gross_margin": 0.9503, "operating_margin": 0.5659, "net_margin": 0.4207, "ebitda_margin": 0.5855, "fcf_margin": 0.4593, "roe": 0.1274, "roa": 0.0192, "roic": 0.1773, "roc_greenblatt": null, "asset_turnover": 0.0456, "cash_conversion": 1.0917, "accruals_ratio": -0.0012, "sbc_to_revenue": 0.0038, "piotroski_f_score": 6, "altman_z_score": 0.4902, "earnings_stability_5y": 0.1036, "revenue_stability_5y": 0.1925, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0433, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.6438, "net_debt_to_ebitda": -1.5845, "debt_to_assets": 0.0254, "interest_coverage": 11.1173, "current_ratio": 2.9087, "quick_ratio": 2.9087, "net_debt": -248060000, "local_beta": 0.0002, "volatility_252d": 0.1812, "volatility_60d": 0.3709, "max_drawdown_12m": -0.1091, "risk_adjusted_momentum": 0.9526 }, "growth": { "revenue_growth_1y": -0.115, "revenue_growth_3y_cagr": 0.0062, "revenue_growth_5y_cagr": 0.055, "eps_growth_1y": -0.1558, "eps_growth_3y_cagr": -0.0163, "eps_growth_5y_cagr": 0.0764, "fcf_growth_1y": -0.0806, "book_value_growth_1y": 0.1265, "revenue_growth": -0.115, "earnings_growth": -0.1558 }, "momentum": { "price_return_1m": 0.0315, "price_return_3m": 0.1375, "price_return_6m": 0.2102, "price_return_9m": 0.1742, "price_return_12m": 0.2096, "price_return_12m_ex1m": 0.1727, "momentum_6m": 0.2102, "momentum_12m": 0.2096, "momentum_12_1": 0.1727, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2835, "relative_strength": 0.0517 }, "raw_ttm": { "revenue_ttm": 267407000, "gross_profit_ttm": 254114000, "ebit_ttm": 151318000, "ebitda_ttm": 156555000, "net_income_ttm": 112491000, "eps_diluted_ttm": 4.6281, "operating_cash_flow_ttm": 119242000, "capital_expenditure_ttm": 3569000, "fcf_ttm": 122811000, "dividends_paid_ttm": 46453000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13611000, "cash_and_equivalents": 397284000, "total_current_assets": 434046000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 5864450000, "total_debt": 149224000, "total_equity": 882690000, "net_working_capital": 36762000, "book_value_per_share": 36.3157, "retained_earnings": 567609000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 761017000, "tangible_book_per_share": 31.3098 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 39, "rank_ps": 79, "rank_pcf": 51, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 29, "rank_fcf_yield": 37, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 33, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 4, "rank_fcf_margin": 17, "rank_piotroski": 46, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 48 }, "composites": { "value_composite": 21, "quality_composite": 10, "momentum_composite": 32, "growth_composite": 96, "yield_composite": 16, "svqf_composite": 15, "vc1_composite": 28, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.8432, "os_score": 0.93, "value_percentile": 0.79, "quality_percentile": 0.9, "momentum_percentile": 0.68, "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": 96, "small_cap_core_rank": 29, "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": 3250, "ticker_id": 8893, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.463621+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.58, "market_cap": 1375233480, "market_cap_usd": 1375233480, "enterprise_value": 1127173480, "shares_outstanding": 24306000, "fx_rate_to_usd": null, "pe_ratio": 12.22527562, "pb_ratio": 1.55800279, "ptbv_ratio": 1.80709955, "ps_ratio": 5.14284772, "pcf_ratio": 11.53312994, "pfcf_ratio": 11.19796663, "ev_ebitda": 7.19985615, "ev_ebit": 7.44903766, "ev_sales": 4.21519811, "ev_fcf": 9.17811499, "earnings_yield": 0.08179775, "fcf_yield": 0.10895483, "dividend_yield": 0.03377826, "buyback_yield": 0, "shareholder_yield": 0.03377826, "debt_paydown_yield": null, "total_yield": 0.03377826, "gross_margin": 0.95028926, "operating_margin": 0.5658715, "net_margin": 0.42067336, "ebitda_margin": 0.58545588, "fcf_margin": 0.45926621, "roe": 0.12744112, "roa": 0.01918185, "roic": 0.17725446, "roc_greenblatt": null, "asset_turnover": 0.04559797, "cash_conversion": 1.09174067, "accruals_ratio": -0.00115117, "sbc_to_revenue": 0.00383311, "debt_to_equity": 5.64383872, "net_debt_to_ebitda": -1.58449107, "debt_to_assets": 0.02544552, "interest_coverage": 11.11733157, "current_ratio": 2.90868761, "quick_ratio": 2.90868761, "net_debt": -248060000, "revenue_growth_1y": -0.11495078, "revenue_growth_3y_cagr": 0.00616329, "revenue_growth_5y_cagr": 0.05503922, "eps_growth_1y": -0.15582788, "eps_growth_3y_cagr": -0.01627256, "eps_growth_5y_cagr": 0.07635563, "fcf_growth_1y": -0.08058394, "book_value_growth_1y": 0.12648147, "piotroski_f_score": 6, "altman_z_score": 0.49016317, "earnings_stability_5y": 0.103632, "revenue_stability_5y": 0.192451, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03154057, "price_return_3m": 0.13751737, "price_return_6m": 0.21021043, "price_return_9m": 0.17415368, "price_return_12m": 0.20963863, "price_return_12m_ex1m": 0.1726525, "distance_from_52w_high": 0, "distance_from_52w_low": 0.28351126, "relative_strength": 0.05169758, "local_beta": 0.0002, "volatility_252d": 0.181234, "volatility_60d": 0.370938, "max_drawdown_12m": -0.10912835, "revenue_ttm": 267407000, "gross_profit_ttm": 254114000, "ebit_ttm": 151318000, "ebitda_ttm": 156555000, "net_income_ttm": 112491000, "eps_diluted_ttm": 4.62811651, "operating_cash_flow_ttm": 119242000, "capital_expenditure_ttm": 3569000, "fcf_ttm": 122811000, "dividends_paid_ttm": 46453000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13611000, "cash_and_equivalents": 397284000, "total_current_assets": 434046000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 5864450000, "total_debt": 149224000, "total_equity": 882690000, "net_working_capital": 36762000, "book_value_per_share": 36.31572451, "retained_earnings": 567609000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 761017000, "tangible_book_per_share": 31.30984119, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 39, "rank_ps": 79, "rank_pcf": 51, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 29, "rank_fcf_yield": 37, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 33, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 4, "rank_fcf_margin": 17, "rank_piotroski": 46, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 48, "value_composite": 21, "quality_composite": 10, "momentum_composite": 32, "growth_composite": 96, "yield_composite": 16, "svqf_composite": 15, "vc1_composite": 28, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 29, "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": 56.58, "os": 0.93, "value": 0.79, "quality": 0.9, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 12.2253, "earnings_yield": 0.0818, "shareholder_yield": 0.0338, "roe": 0.1274, "momentum_12_1": 0.1727, "complete_fields": { "id": 3250, "ticker_id": 8893, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.463621+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.58, "market_cap": 1375233480, "market_cap_usd": 1375233480, "enterprise_value": 1127173480, "shares_outstanding": 24306000, "fx_rate_to_usd": null, "pe_ratio": 12.22527562, "pb_ratio": 1.55800279, "ptbv_ratio": 1.80709955, "ps_ratio": 5.14284772, "pcf_ratio": 11.53312994, "pfcf_ratio": 11.19796663, "ev_ebitda": 7.19985615, "ev_ebit": 7.44903766, "ev_sales": 4.21519811, "ev_fcf": 9.17811499, "earnings_yield": 0.08179775, "fcf_yield": 0.10895483, "dividend_yield": 0.03377826, "buyback_yield": 0, "shareholder_yield": 0.03377826, "debt_paydown_yield": null, "total_yield": 0.03377826, "gross_margin": 0.95028926, "operating_margin": 0.5658715, "net_margin": 0.42067336, "ebitda_margin": 0.58545588, "fcf_margin": 0.45926621, "roe": 0.12744112, "roa": 0.01918185, "roic": 0.17725446, "roc_greenblatt": null, "asset_turnover": 0.04559797, "cash_conversion": 1.09174067, "accruals_ratio": -0.00115117, "sbc_to_revenue": 0.00383311, "debt_to_equity": 5.64383872, "net_debt_to_ebitda": -1.58449107, "debt_to_assets": 0.02544552, "interest_coverage": 11.11733157, "current_ratio": 2.90868761, "quick_ratio": 2.90868761, "net_debt": -248060000, "revenue_growth_1y": -0.11495078, "revenue_growth_3y_cagr": 0.00616329, "revenue_growth_5y_cagr": 0.05503922, "eps_growth_1y": -0.15582788, "eps_growth_3y_cagr": -0.01627256, "eps_growth_5y_cagr": 0.07635563, "fcf_growth_1y": -0.08058394, "book_value_growth_1y": 0.12648147, "piotroski_f_score": 6, "altman_z_score": 0.49016317, "earnings_stability_5y": 0.103632, "revenue_stability_5y": 0.192451, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03154057, "price_return_3m": 0.13751737, "price_return_6m": 0.21021043, "price_return_9m": 0.17415368, "price_return_12m": 0.20963863, "price_return_12m_ex1m": 0.1726525, "distance_from_52w_high": 0, "distance_from_52w_low": 0.28351126, "relative_strength": 0.05169758, "local_beta": 0.0002, "volatility_252d": 0.181234, "volatility_60d": 0.370938, "max_drawdown_12m": -0.10912835, "revenue_ttm": 267407000, "gross_profit_ttm": 254114000, "ebit_ttm": 151318000, "ebitda_ttm": 156555000, "net_income_ttm": 112491000, "eps_diluted_ttm": 4.62811651, "operating_cash_flow_ttm": 119242000, "capital_expenditure_ttm": 3569000, "fcf_ttm": 122811000, "dividends_paid_ttm": 46453000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13611000, "cash_and_equivalents": 397284000, "total_current_assets": 434046000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 5864450000, "total_debt": 149224000, "total_equity": 882690000, "net_working_capital": 36762000, "book_value_per_share": 36.31572451, "retained_earnings": 567609000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 761017000, "tangible_book_per_share": 31.30984119, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 39, "rank_ps": 79, "rank_pcf": 51, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 29, "rank_fcf_yield": 37, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 33, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 4, "rank_fcf_margin": 17, "rank_piotroski": 46, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 48, "value_composite": 21, "quality_composite": 10, "momentum_composite": 32, "growth_composite": 96, "yield_composite": 16, "svqf_composite": 15, "vc1_composite": 28, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 271842000, "cost_of_revenue": 13162000, "gross_profit": 258698000, "ebit": 156686000, "ebitda": 162784000, "pretax_income": 156686000, "tax_provision": 40513000, "net_income": 116173000, "net_income_to_common": 116173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567801000, "total_current_assets": 2159672000, "total_assets": 5960180000, "short_term_debt": 137298000, "long_term_debt": null, "total_debt": 137298000, "total_liabilities": 5026671000, "total_equity": 933509000, "shares_outstanding": 24849000, "goodwill_and_intangibles": 121673000 }, "cash_flow": { "operating_cash_flow": 121897000, "capital_expenditure": 2246000, "free_cash_flow": 124143000, "dividends_paid": 46936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198993, "ticker_id": 8893, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156686000", "ebitda": "162784000", "netIncome": "116173000", "grossProfit": "258698000", "depreciation": "None", "totalRevenue": "271842000", "costOfRevenue": "13162000", "interestIncome": "230980000", "incomeBeforeTax": "156686000", "interestExpense": "13712000", "operatingIncome": "156686000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "40513000", "reportedCurrency": "USD", "netInterestIncome": "217268000", "nonInterestIncome": "None", "operatingExpenses": "101922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6098000", "sellingGeneralAndAdministrative": "70747000", "netIncomeFromContinuingOperations": "116173000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "439980000", "currentDebt": "None", "investments": "None", "totalAssets": "5960180000", "longTermDebt": "None", "shortTermDebt": "137298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "584633000", "totalLiabilities": "5026671000", "otherCurrentAssets": "5843000", "totalCurrentAssets": "2159672000", "currentLongTermDebt": "None", "longTermInvestments": "4318824000", "shortTermInvestments": "1548885000", "currentNetReceivables": "37143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3800508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159504000", "totalShareholderEquity": "933509000", "capitalLeaseObligations": "22206000", "otherCurrentLiabilities": "4840019000", "totalCurrentLiabilities": "4977317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49354000", "cashAndShortTermInvestments": "567801000", "commonStockSharesOutstanding": "24849000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "567801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116173000", "profitLoss": "None", "dividendPayout": "46936000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121897000", "capitalExpenditures": "2246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305200000", "cashflowFromInvestment": "149670000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103785000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 271842000, "cost_of_revenue": 13162000, "gross_profit": 258698000, "research_and_development": null, "selling_general_admin": 70747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156686000, "depreciation_amortisation": 6098000, "ebitda": 162784000, "interest_expense": 13712000, "interest_income": null, "other_non_operating": null, "pretax_income": 156686000, "tax_provision": 40513000, "effective_tax_rate": null, "net_income": 116173000, "net_income_continuing_ops": 116173000, "net_income_to_common": 116173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567801000, "short_term_investments": 1548885000, "net_receivables": 37143000, "inventory": null, "other_current_assets": null, "total_current_assets": 2159672000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": null, "goodwill_and_intangibles": 121673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3800508000, "total_assets": 5960180000, "short_term_debt": 137298000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4977317000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49354000, "total_liabilities": 5026671000, "total_debt": 137298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 584633000, "total_equity": 933509000, "shares_outstanding": 24849000, "operating_cash_flow": 121897000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2246000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 149670000, "dividends_paid": 46936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305200000, "free_cash_flow": 124143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156686000", "ebitda": "162784000", "netIncome": "116173000", "grossProfit": "258698000", "depreciation": "None", "totalRevenue": "271842000", "costOfRevenue": "13162000", "interestIncome": "230980000", "incomeBeforeTax": "156686000", "interestExpense": "13712000", "operatingIncome": "156686000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "40513000", "reportedCurrency": "USD", "netInterestIncome": "217268000", "nonInterestIncome": "None", "operatingExpenses": "101922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6098000", "sellingGeneralAndAdministrative": "70747000", "netIncomeFromContinuingOperations": "116173000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "439980000", "currentDebt": "None", "investments": "None", "totalAssets": "5960180000", "longTermDebt": "None", "shortTermDebt": "137298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "584633000", "totalLiabilities": "5026671000", "otherCurrentAssets": "5843000", "totalCurrentAssets": "2159672000", "currentLongTermDebt": "None", "longTermInvestments": "4318824000", "shortTermInvestments": "1548885000", "currentNetReceivables": "37143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3800508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159504000", "totalShareholderEquity": "933509000", "capitalLeaseObligations": "22206000", "otherCurrentLiabilities": "4840019000", "totalCurrentLiabilities": "4977317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49354000", "cashAndShortTermInvestments": "567801000", "commonStockSharesOutstanding": "24849000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "567801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116173000", "profitLoss": "None", "dividendPayout": "46936000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121897000", "capitalExpenditures": "2246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305200000", "cashflowFromInvestment": "149670000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103785000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 311169000, "cost_of_revenue": 17719000, "gross_profit": 293450000, "ebit": 189059000, "ebitda": 199463000, "pretax_income": 189059000, "tax_provision": 50423000, "net_income": 138636000, "net_income_to_common": 138636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601494000, "total_current_assets": 1990368000, "total_assets": 6076274000, "short_term_debt": 120322000, "long_term_debt": null, "total_debt": 120322000, "total_liabilities": 5186317000, "total_equity": 889957000, "shares_outstanding": 26686000, "goodwill_and_intangibles": 121798000 }, "cash_flow": { "operating_cash_flow": 141572000, "capital_expenditure": 1744000, "free_cash_flow": 143316000, "dividends_paid": 46958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198998, "ticker_id": 8893, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189059000", "ebitda": "199463000", "netIncome": "138636000", "grossProfit": "293450000", "depreciation": "None", "totalRevenue": "311169000", "costOfRevenue": "17719000", "interestIncome": "268014000", "incomeBeforeTax": "189059000", "interestExpense": "17419000", "operatingIncome": "189059000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "50423000", "reportedCurrency": "USD", "netInterestIncome": "250595000", "nonInterestIncome": "None", "operatingExpenses": "104391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10404000", "sellingGeneralAndAdministrative": "50292000", "netIncomeFromContinuingOperations": "138636000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "476471000", "currentDebt": "None", "investments": "None", "totalAssets": "6076274000", "longTermDebt": "None", "shortTermDebt": "120322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "581555000", "totalLiabilities": "5186317000", "otherCurrentAssets": "5697000", "totalCurrentAssets": "1990368000", "currentLongTermDebt": "None", "longTermInvestments": "4269153000", "shortTermInvestments": "1338571000", "currentNetReceivables": "44606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4085906000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138307000", "totalShareholderEquity": "889957000", "capitalLeaseObligations": "17985000", "otherCurrentLiabilities": "5011850000", "totalCurrentLiabilities": "5132172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54145000", "cashAndShortTermInvestments": "601494000", "commonStockSharesOutstanding": "26686000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "601494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138636000", "profitLoss": "None", "dividendPayout": "46958000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141572000", "capitalExpenditures": "1744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-446070000", "cashflowFromInvestment": "715678000", "stockBasedCompensation": "1483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 311169000, "cost_of_revenue": 17719000, "gross_profit": 293450000, "research_and_development": null, "selling_general_admin": 50292000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189059000, "depreciation_amortisation": 10404000, "ebitda": 199463000, "interest_expense": 17419000, "interest_income": null, "other_non_operating": null, "pretax_income": 189059000, "tax_provision": 50423000, "effective_tax_rate": null, "net_income": 138636000, "net_income_continuing_ops": 138636000, "net_income_to_common": 138636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601494000, "short_term_investments": 1338571000, "net_receivables": 44606000, "inventory": null, "other_current_assets": null, "total_current_assets": 1990368000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 125000, "goodwill_and_intangibles": 121798000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4085906000, "total_assets": 6076274000, "short_term_debt": 120322000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5132172000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54145000, "total_liabilities": 5186317000, "total_debt": 120322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581555000, "total_equity": 889957000, "shares_outstanding": 26686000, "operating_cash_flow": 141572000, "stock_based_compensation": 1483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1744000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 715678000, "dividends_paid": 46958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -446070000, "free_cash_flow": 143316000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189059000", "ebitda": "199463000", "netIncome": "138636000", "grossProfit": "293450000", "depreciation": "None", "totalRevenue": "311169000", "costOfRevenue": "17719000", "interestIncome": "268014000", "incomeBeforeTax": "189059000", "interestExpense": "17419000", "operatingIncome": "189059000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "50423000", "reportedCurrency": "USD", "netInterestIncome": "250595000", "nonInterestIncome": "None", "operatingExpenses": "104391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10404000", "sellingGeneralAndAdministrative": "50292000", "netIncomeFromContinuingOperations": "138636000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "476471000", "currentDebt": "None", "investments": "None", "totalAssets": "6076274000", "longTermDebt": "None", "shortTermDebt": "120322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "581555000", "totalLiabilities": "5186317000", "otherCurrentAssets": "5697000", "totalCurrentAssets": "1990368000", "currentLongTermDebt": "None", "longTermInvestments": "4269153000", "shortTermInvestments": "1338571000", "currentNetReceivables": "44606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4085906000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138307000", "totalShareholderEquity": "889957000", "capitalLeaseObligations": "17985000", "otherCurrentLiabilities": "5011850000", "totalCurrentLiabilities": "5132172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54145000", "cashAndShortTermInvestments": "601494000", "commonStockSharesOutstanding": "26686000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "601494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138636000", "profitLoss": "None", "dividendPayout": "46958000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141572000", "capitalExpenditures": "1744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-446070000", "cashflowFromInvestment": "715678000", "stockBasedCompensation": "1483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 327535000, "cost_of_revenue": 2740000, "gross_profit": 324795000, "ebit": 221579000, "ebitda": 233353000, "pretax_income": 221579000, "tax_provision": 59811000, "net_income": 161768000, "net_income_to_common": 161768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190314000, "total_current_assets": 4249883000, "total_assets": 6364592000, "short_term_debt": 58162000, "long_term_debt": null, "total_debt": 58162000, "total_liabilities": 5591698000, "total_equity": 772894000, "shares_outstanding": 26706000, "goodwill_and_intangibles": 122020000 }, "cash_flow": { "operating_cash_flow": 158208000, "capital_expenditure": 1161000, "free_cash_flow": 159369000, "dividends_paid": 45954000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199003, "ticker_id": 8893, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "221579000", "ebitda": "233353000", "netIncome": "161768000", "grossProfit": "324795000", "depreciation": "None", "totalRevenue": "327535000", "costOfRevenue": "2740000", "interestIncome": "282159000", "incomeBeforeTax": "221579000", "interestExpense": "3890000", "operatingIncome": "221579000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59811000", "reportedCurrency": "USD", "netInterestIncome": "279473000", "nonInterestIncome": "None", "operatingExpenses": "103216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11774000", "sellingGeneralAndAdministrative": "47871000", "netIncomeFromContinuingOperations": "161644000" }, "balance": { "goodwill": "121673000", "inventory": "-244882000", "commonStock": "473136000", "currentDebt": "None", "investments": "None", "totalAssets": "6364592000", "longTermDebt": "None", "shortTermDebt": "58162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "347000", "reportedCurrency": "USD", "retainedEarnings": "490005000", "totalLiabilities": "5591698000", "otherCurrentAssets": "5200000", "totalCurrentAssets": "4249883000", "currentLongTermDebt": "None", "longTermInvestments": "4907022000", "shortTermInvestments": "3999801000", "currentNetReceivables": "54568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114709000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76976000", "totalShareholderEquity": "772894000", "capitalLeaseObligations": "18814000", "otherCurrentLiabilities": "5474267000", "totalCurrentLiabilities": "5532429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59269000", "cashAndShortTermInvestments": "190314000", "commonStockSharesOutstanding": "26706000", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "190314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161768000", "profitLoss": "None", "dividendPayout": "45954000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-121979000", "operatingCashflow": "158208000", "capitalExpenditures": "1161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809404000", "cashflowFromInvestment": "547274000", "stockBasedCompensation": "1356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45954000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 327535000, "cost_of_revenue": 2740000, "gross_profit": 324795000, "research_and_development": null, "selling_general_admin": 47871000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221579000, "depreciation_amortisation": 11774000, "ebitda": 233353000, "interest_expense": 3890000, "interest_income": null, "other_non_operating": null, "pretax_income": 221579000, "tax_provision": 59811000, "effective_tax_rate": null, "net_income": 161768000, "net_income_continuing_ops": 161644000, "net_income_to_common": 161768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190314000, "short_term_investments": 3999801000, "net_receivables": 54568000, "inventory": -244882000, "other_current_assets": null, "total_current_assets": 4249883000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 347000, "goodwill_and_intangibles": 122020000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2114709000, "total_assets": 6364592000, "short_term_debt": 58162000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5532429000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59269000, "total_liabilities": 5591698000, "total_debt": 58162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 490005000, "total_equity": 772894000, "shares_outstanding": 26706000, "operating_cash_flow": 158208000, "stock_based_compensation": 1356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 547274000, "dividends_paid": 45954000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -809404000, "free_cash_flow": 159369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "221579000", "ebitda": "233353000", "netIncome": "161768000", "grossProfit": "324795000", "depreciation": "None", "totalRevenue": "327535000", "costOfRevenue": "2740000", "interestIncome": "282159000", "incomeBeforeTax": "221579000", "interestExpense": "3890000", "operatingIncome": "221579000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59811000", "reportedCurrency": "USD", "netInterestIncome": "279473000", "nonInterestIncome": "None", "operatingExpenses": "103216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11774000", "sellingGeneralAndAdministrative": "47871000", "netIncomeFromContinuingOperations": "161644000" }, "balance": { "goodwill": "121673000", "inventory": "-244882000", "commonStock": "473136000", "currentDebt": "None", "investments": "None", "totalAssets": "6364592000", "longTermDebt": "None", "shortTermDebt": "58162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "347000", "reportedCurrency": "USD", "retainedEarnings": "490005000", "totalLiabilities": "5591698000", "otherCurrentAssets": "5200000", "totalCurrentAssets": "4249883000", "currentLongTermDebt": "None", "longTermInvestments": "4907022000", "shortTermInvestments": "3999801000", "currentNetReceivables": "54568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114709000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76976000", "totalShareholderEquity": "772894000", "capitalLeaseObligations": "18814000", "otherCurrentLiabilities": "5474267000", "totalCurrentLiabilities": "5532429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59269000", "cashAndShortTermInvestments": "190314000", "commonStockSharesOutstanding": "26706000", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "190314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161768000", "profitLoss": "None", "dividendPayout": "45954000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-121979000", "operatingCashflow": "158208000", "capitalExpenditures": "1161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809404000", "cashflowFromInvestment": "547274000", "stockBasedCompensation": "1356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45954000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 266877000, "cost_of_revenue": 1925000, "gross_profit": 264952000, "ebit": 165591000, "ebitda": 182156000, "pretax_income": 165591000, "tax_provision": 43557000, "net_income": 122034000, "net_income_to_common": 122034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294236000, "total_current_assets": 4684431000, "total_assets": 6950317000, "short_term_debt": 57792000, "long_term_debt": null, "total_debt": 57792000, "total_liabilities": 6348207000, "total_equity": 602110000, "shares_outstanding": 26907000, "goodwill_and_intangibles": 122256000 }, "cash_flow": { "operating_cash_flow": 113702000, "capital_expenditure": 811000, "free_cash_flow": 114513000, "dividends_paid": 45182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199008, "ticker_id": 8893, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165591000", "ebitda": "182156000", "netIncome": "122034000", "grossProfit": "264952000", "depreciation": "None", "totalRevenue": "266877000", "costOfRevenue": "1925000", "interestIncome": "221756000", "incomeBeforeTax": "165591000", "interestExpense": "1925000", "operatingIncome": "165591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "43557000", "reportedCurrency": "USD", "netInterestIncome": "219831000", "nonInterestIncome": "None", "operatingExpenses": "99361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16565000", "sellingGeneralAndAdministrative": "46125000", "netIncomeFromContinuingOperations": "122034000" }, "balance": { "goodwill": "121673000", "inventory": "-4679537000", "commonStock": "475086000", "currentDebt": "None", "investments": "None", "totalAssets": "6950317000", "longTermDebt": "None", "shortTermDebt": "57792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "583000", "reportedCurrency": "USD", "retainedEarnings": "383094000", "totalLiabilities": "6348207000", "otherCurrentAssets": "4894000", "totalCurrentAssets": "4684431000", "currentLongTermDebt": "57792000", "longTermInvestments": "5247656000", "shortTermInvestments": "4331743000", "currentNetReceivables": "53558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2265886000", "currentAccountsPayable": "6225290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28819000", "shortLongTermDebtTotal": "73538000", "totalShareholderEquity": "602110000", "capitalLeaseObligations": "15746000", "otherCurrentLiabilities": "6225290000", "totalCurrentLiabilities": "6283082000", "otherNonCurrentLiabilities": "65125000", "totalNonCurrentLiabilities": "65125000", "cashAndShortTermInvestments": "294236000", "commonStockSharesOutstanding": "26907000", "intangibleAssetsExcludingGoodwill": "583000", "cashAndCashEquivalentsAtCarryingValue": "294236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122034000", "profitLoss": "None", "dividendPayout": "45182000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113702000", "capitalExpenditures": "811000", "changeInReceivables": "-18037000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320265000", "cashflowFromInvestment": "-631286000", "stockBasedCompensation": "1309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-837849000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 266877000, "cost_of_revenue": 1925000, "gross_profit": 264952000, "research_and_development": null, "selling_general_admin": 46125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165591000, "depreciation_amortisation": 16565000, "ebitda": 182156000, "interest_expense": 1925000, "interest_income": null, "other_non_operating": null, "pretax_income": 165591000, "tax_provision": 43557000, "effective_tax_rate": null, "net_income": 122034000, "net_income_continuing_ops": 122034000, "net_income_to_common": 122034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294236000, "short_term_investments": 4331743000, "net_receivables": 53558000, "inventory": -4679537000, "other_current_assets": null, "total_current_assets": 4684431000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 583000, "goodwill_and_intangibles": 122256000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2265886000, "total_assets": 6950317000, "short_term_debt": 57792000, "accounts_payable": 6225290000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6283082000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65125000, "total_liabilities": 6348207000, "total_debt": 57792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 383094000, "total_equity": 602110000, "shares_outstanding": 26907000, "operating_cash_flow": 113702000, "stock_based_compensation": 1309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -631286000, "dividends_paid": 45182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -320265000, "free_cash_flow": 114513000, "net_change_in_cash": -837849000 }, "raw_data": { "income": { "ebit": "165591000", "ebitda": "182156000", "netIncome": "122034000", "grossProfit": "264952000", "depreciation": "None", "totalRevenue": "266877000", "costOfRevenue": "1925000", "interestIncome": "221756000", "incomeBeforeTax": "165591000", "interestExpense": "1925000", "operatingIncome": "165591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "43557000", "reportedCurrency": "USD", "netInterestIncome": "219831000", "nonInterestIncome": "None", "operatingExpenses": "99361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16565000", "sellingGeneralAndAdministrative": "46125000", "netIncomeFromContinuingOperations": "122034000" }, "balance": { "goodwill": "121673000", "inventory": "-4679537000", "commonStock": "475086000", "currentDebt": "None", "investments": "None", "totalAssets": "6950317000", "longTermDebt": "None", "shortTermDebt": "57792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "583000", "reportedCurrency": "USD", "retainedEarnings": "383094000", "totalLiabilities": "6348207000", "otherCurrentAssets": "4894000", "totalCurrentAssets": "4684431000", "currentLongTermDebt": "57792000", "longTermInvestments": "5247656000", "shortTermInvestments": "4331743000", "currentNetReceivables": "53558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2265886000", "currentAccountsPayable": "6225290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28819000", "shortLongTermDebtTotal": "73538000", "totalShareholderEquity": "602110000", "capitalLeaseObligations": "15746000", "otherCurrentLiabilities": "6225290000", "totalCurrentLiabilities": "6283082000", "otherNonCurrentLiabilities": "65125000", "totalNonCurrentLiabilities": "65125000", "cashAndShortTermInvestments": "294236000", "commonStockSharesOutstanding": "26907000", "intangibleAssetsExcludingGoodwill": "583000", "cashAndCashEquivalentsAtCarryingValue": "294236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122034000", "profitLoss": "None", "dividendPayout": "45182000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113702000", "capitalExpenditures": "811000", "changeInReceivables": "-18037000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320265000", "cashflowFromInvestment": "-631286000", "stockBasedCompensation": "1309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-837849000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 216788000, "cost_of_revenue": 1955000, "gross_profit": 214833000, "ebit": 117027000, "ebitda": 133644000, "pretax_income": 117027000, "tax_provision": 30518000, "net_income": 86509000, "net_income_to_common": 86509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1132085000, "total_current_assets": 5811218000, "total_assets": 7461026000, "short_term_debt": 146246000, "long_term_debt": null, "total_debt": 146246000, "total_liabilities": 6633924000, "total_equity": 827102000, "shares_outstanding": 26870000, "goodwill_and_intangibles": 122508000 }, "cash_flow": { "operating_cash_flow": 88735000, "capital_expenditure": 1324000, "free_cash_flow": 90059000, "dividends_paid": 44304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199013, "ticker_id": 8893, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117027000", "ebitda": "133644000", "netIncome": "86509000", "grossProfit": "214833000", "depreciation": "None", "totalRevenue": "216788000", "costOfRevenue": "1955000", "interestIncome": "173443000", "incomeBeforeTax": "117027000", "interestExpense": "1955000", "operatingIncome": "117027000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "30518000", "reportedCurrency": "USD", "netInterestIncome": "171488000", "nonInterestIncome": "None", "operatingExpenses": "97806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16617000", "sellingGeneralAndAdministrative": "48011000", "netIncomeFromContinuingOperations": "86509000" }, "balance": { "goodwill": "121673000", "inventory": "-5806461000", "commonStock": "471008000", "currentDebt": "None", "investments": "None", "totalAssets": "7461026000", "longTermDebt": "None", "shortTermDebt": "146246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "835000", "reportedCurrency": "USD", "retainedEarnings": "306395000", "totalLiabilities": "6633924000", "otherCurrentAssets": "4757000", "totalCurrentAssets": "5811218000", "currentLongTermDebt": "146246000", "longTermInvestments": "4945251000", "shortTermInvestments": "4638855000", "currentNetReceivables": "35521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1649808000", "currentAccountsPayable": "6413956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31155000", "shortLongTermDebtTotal": "164226000", "totalShareholderEquity": "827102000", "capitalLeaseObligations": "17980000", "otherCurrentLiabilities": "6413956000", "totalCurrentLiabilities": "6560202000", "otherNonCurrentLiabilities": "73722000", "totalNonCurrentLiabilities": "73722000", "cashAndShortTermInvestments": "1132085000", "commonStockSharesOutstanding": "26870000", "intangibleAssetsExcludingGoodwill": "835000", "cashAndCashEquivalentsAtCarryingValue": "1132085000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86509000", "profitLoss": "None", "dividendPayout": "44304000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88735000", "capitalExpenditures": "1324000", "changeInReceivables": "-2499000", "changeInExchangeRate": "None", "cashflowFromFinancing": "728159000", "cashflowFromInvestment": "-306084000", "stockBasedCompensation": "1419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "510810000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 216788000, "cost_of_revenue": 1955000, "gross_profit": 214833000, "research_and_development": null, "selling_general_admin": 48011000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117027000, "depreciation_amortisation": 16617000, "ebitda": 133644000, "interest_expense": 1955000, "interest_income": null, "other_non_operating": null, "pretax_income": 117027000, "tax_provision": 30518000, "effective_tax_rate": null, "net_income": 86509000, "net_income_continuing_ops": 86509000, "net_income_to_common": 86509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1132085000, "short_term_investments": 4638855000, "net_receivables": 35521000, "inventory": -5806461000, "other_current_assets": null, "total_current_assets": 5811218000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 835000, "goodwill_and_intangibles": 122508000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1649808000, "total_assets": 7461026000, "short_term_debt": 146246000, "accounts_payable": 6413956000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6560202000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73722000, "total_liabilities": 6633924000, "total_debt": 146246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 306395000, "total_equity": 827102000, "shares_outstanding": 26870000, "operating_cash_flow": 88735000, "stock_based_compensation": 1419000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -306084000, "dividends_paid": 44304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 728159000, "free_cash_flow": 90059000, "net_change_in_cash": 510810000 }, "raw_data": { "income": { "ebit": "117027000", "ebitda": "133644000", "netIncome": "86509000", "grossProfit": "214833000", "depreciation": "None", "totalRevenue": "216788000", "costOfRevenue": "1955000", "interestIncome": "173443000", "incomeBeforeTax": "117027000", "interestExpense": "1955000", "operatingIncome": "117027000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "30518000", "reportedCurrency": "USD", "netInterestIncome": "171488000", "nonInterestIncome": "None", "operatingExpenses": "97806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16617000", "sellingGeneralAndAdministrative": "48011000", "netIncomeFromContinuingOperations": "86509000" }, "balance": { "goodwill": "121673000", "inventory": "-5806461000", "commonStock": "471008000", "currentDebt": "None", "investments": "None", "totalAssets": "7461026000", "longTermDebt": "None", "shortTermDebt": "146246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "835000", "reportedCurrency": "USD", "retainedEarnings": "306395000", "totalLiabilities": "6633924000", "otherCurrentAssets": "4757000", "totalCurrentAssets": "5811218000", "currentLongTermDebt": "146246000", "longTermInvestments": "4945251000", "shortTermInvestments": "4638855000", "currentNetReceivables": "35521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1649808000", "currentAccountsPayable": "6413956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31155000", "shortLongTermDebtTotal": "164226000", "totalShareholderEquity": "827102000", "capitalLeaseObligations": "17980000", "otherCurrentLiabilities": "6413956000", "totalCurrentLiabilities": "6560202000", "otherNonCurrentLiabilities": "73722000", "totalNonCurrentLiabilities": "73722000", "cashAndShortTermInvestments": "1132085000", "commonStockSharesOutstanding": "26870000", "intangibleAssetsExcludingGoodwill": "835000", "cashAndCashEquivalentsAtCarryingValue": "1132085000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86509000", "profitLoss": "None", "dividendPayout": "44304000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88735000", "capitalExpenditures": "1324000", "changeInReceivables": "-2499000", "changeInExchangeRate": "None", "cashflowFromFinancing": "728159000", "cashflowFromInvestment": "-306084000", "stockBasedCompensation": "1419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "510810000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 207957000, "cost_of_revenue": 6124000, "gross_profit": 201833000, "ebit": 106803000, "ebitda": 129450000, "pretax_income": 106803000, "tax_provision": 26390000, "net_income": 80413000, "net_income_to_common": 80413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621275000, "total_current_assets": 4722054000, "total_assets": 6747931000, "short_term_debt": 102545000, "long_term_debt": null, "total_debt": 102545000, "total_liabilities": 5903122000, "total_equity": 844809000, "shares_outstanding": 26960000, "goodwill_and_intangibles": 122777000 }, "cash_flow": { "operating_cash_flow": 107744000, "capital_expenditure": 2200000, "free_cash_flow": 109944000, "dividends_paid": 44285000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199018, "ticker_id": 8893, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106803000", "ebitda": "129450000", "netIncome": "80413000", "grossProfit": "201833000", "depreciation": "None", "totalRevenue": "207957000", "costOfRevenue": "6124000", "interestIncome": "165856000", "incomeBeforeTax": "106803000", "interestExpense": "1824000", "operatingIncome": "106803000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "26390000", "reportedCurrency": "USD", "netInterestIncome": "164032000", "nonInterestIncome": "None", "operatingExpenses": "95030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22647000", "sellingGeneralAndAdministrative": "50749000", "netIncomeFromContinuingOperations": "80413000" }, "balance": { "goodwill": "121673000", "inventory": "-4717482000", "commonStock": "466006000", "currentDebt": "None", "investments": "None", "totalAssets": "6747931000", "longTermDebt": "None", "shortTermDebt": "102545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1104000", "reportedCurrency": "USD", "retainedEarnings": "264356000", "totalLiabilities": "5903122000", "otherCurrentAssets": "4572000", "totalCurrentAssets": "4722054000", "currentLongTermDebt": "102545000", "longTermInvestments": "4063185000", "shortTermInvestments": "4063185000", "currentNetReceivables": "33022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2025877000", "currentAccountsPayable": "5687979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32813000", "shortLongTermDebtTotal": "121377000", "totalShareholderEquity": "844809000", "capitalLeaseObligations": "18832000", "otherCurrentLiabilities": "5687979000", "totalCurrentLiabilities": "5790524000", "otherNonCurrentLiabilities": "112598000", "totalNonCurrentLiabilities": "112598000", "cashAndShortTermInvestments": "621275000", "commonStockSharesOutstanding": "26960000", "intangibleAssetsExcludingGoodwill": "1104000", "cashAndCashEquivalentsAtCarryingValue": "621275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80413000", "profitLoss": "None", "dividendPayout": "44285000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107744000", "capitalExpenditures": "2200000", "changeInReceivables": "-4225000", "changeInExchangeRate": "None", "cashflowFromFinancing": "889032000", "cashflowFromInvestment": "-748922000", "stockBasedCompensation": "1875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44285000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "247854000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207957000, "cost_of_revenue": 6124000, "gross_profit": 201833000, "research_and_development": null, "selling_general_admin": 50749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106803000, "depreciation_amortisation": 22647000, "ebitda": 129450000, "interest_expense": 1824000, "interest_income": null, "other_non_operating": null, "pretax_income": 106803000, "tax_provision": 26390000, "effective_tax_rate": null, "net_income": 80413000, "net_income_continuing_ops": 80413000, "net_income_to_common": 80413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 621275000, "short_term_investments": 4063185000, "net_receivables": 33022000, "inventory": -4717482000, "other_current_assets": null, "total_current_assets": 4722054000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 1104000, "goodwill_and_intangibles": 122777000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2025877000, "total_assets": 6747931000, "short_term_debt": 102545000, "accounts_payable": 5687979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5790524000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112598000, "total_liabilities": 5903122000, "total_debt": 102545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264356000, "total_equity": 844809000, "shares_outstanding": 26960000, "operating_cash_flow": 107744000, "stock_based_compensation": 1875000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -748922000, "dividends_paid": 44285000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 889032000, "free_cash_flow": 109944000, "net_change_in_cash": 247854000 }, "raw_data": { "income": { "ebit": "106803000", "ebitda": "129450000", "netIncome": "80413000", "grossProfit": "201833000", "depreciation": "None", "totalRevenue": "207957000", "costOfRevenue": "6124000", "interestIncome": "165856000", "incomeBeforeTax": "106803000", "interestExpense": "1824000", "operatingIncome": "106803000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "26390000", "reportedCurrency": "USD", "netInterestIncome": "164032000", "nonInterestIncome": "None", "operatingExpenses": "95030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22647000", "sellingGeneralAndAdministrative": "50749000", "netIncomeFromContinuingOperations": "80413000" }, "balance": { "goodwill": "121673000", "inventory": "-4717482000", "commonStock": "466006000", "currentDebt": "None", "investments": "None", "totalAssets": "6747931000", "longTermDebt": "None", "shortTermDebt": "102545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1104000", "reportedCurrency": "USD", "retainedEarnings": "264356000", "totalLiabilities": "5903122000", "otherCurrentAssets": "4572000", "totalCurrentAssets": "4722054000", "currentLongTermDebt": "102545000", "longTermInvestments": "4063185000", "shortTermInvestments": "4063185000", "currentNetReceivables": "33022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2025877000", "currentAccountsPayable": "5687979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32813000", "shortLongTermDebtTotal": "121377000", "totalShareholderEquity": "844809000", "capitalLeaseObligations": "18832000", "otherCurrentLiabilities": "5687979000", "totalCurrentLiabilities": "5790524000", "otherNonCurrentLiabilities": "112598000", "totalNonCurrentLiabilities": "112598000", "cashAndShortTermInvestments": "621275000", "commonStockSharesOutstanding": "26960000", "intangibleAssetsExcludingGoodwill": "1104000", "cashAndCashEquivalentsAtCarryingValue": "621275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80413000", "profitLoss": "None", "dividendPayout": "44285000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107744000", "capitalExpenditures": "2200000", "changeInReceivables": "-4225000", "changeInExchangeRate": "None", "cashflowFromFinancing": "889032000", "cashflowFromInvestment": "-748922000", "stockBasedCompensation": "1875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44285000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "247854000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 206090000, "cost_of_revenue": 1888000, "gross_profit": 204202000, "ebit": 105216000, "ebitda": 125842000, "pretax_income": 105216000, "tax_provision": 24827000, "net_income": 80389000, "net_income_to_common": 80389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 373421000, "total_current_assets": 3484801000, "total_assets": 5619555000, "short_term_debt": 61856000, "long_term_debt": null, "total_debt": 61856000, "total_liabilities": 4888138000, "total_equity": 731417000, "shares_outstanding": 27006000, "goodwill_and_intangibles": 123064000 }, "cash_flow": { "operating_cash_flow": 80702000, "capital_expenditure": 3994000, "free_cash_flow": 84696000, "dividends_paid": 43942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199023, "ticker_id": 8893, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105216000", "ebitda": "125842000", "netIncome": "80389000", "grossProfit": "204202000", "depreciation": "None", "totalRevenue": "206090000", "costOfRevenue": "1888000", "interestIncome": "158682000", "incomeBeforeTax": "105216000", "interestExpense": "1888000", "operatingIncome": "105216000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "24827000", "reportedCurrency": "USD", "netInterestIncome": "156794000", "nonInterestIncome": "None", "operatingExpenses": "98986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20626000", "sellingGeneralAndAdministrative": "51054000", "netIncomeFromContinuingOperations": "80389000" }, "balance": { "goodwill": "121673000", "inventory": "-3481064000", "commonStock": "465460000", "currentDebt": "None", "investments": "None", "totalAssets": "5619555000", "longTermDebt": "None", "shortTermDebt": "61856000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1391000", "reportedCurrency": "USD", "retainedEarnings": "239135000", "totalLiabilities": "4888138000", "otherCurrentAssets": "3737000", "totalCurrentAssets": "3484801000", "currentLongTermDebt": "30928000", "longTermInvestments": "3816918000", "shortTermInvestments": "3078846000", "currentNetReceivables": "28797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134754000", "currentAccountsPayable": "4812621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34597000", "shortLongTermDebtTotal": "78992000", "totalShareholderEquity": "731417000", "capitalLeaseObligations": "17136000", "otherCurrentLiabilities": "4812621000", "totalCurrentLiabilities": "4874477000", "otherNonCurrentLiabilities": "44589000", "totalNonCurrentLiabilities": "13661000", "cashAndShortTermInvestments": "373421000", "commonStockSharesOutstanding": "27006000", "intangibleAssetsExcludingGoodwill": "1391000", "cashAndCashEquivalentsAtCarryingValue": "373421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80389000", "profitLoss": "None", "dividendPayout": "43942000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80702000", "capitalExpenditures": "3994000", "changeInReceivables": "-2963000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105268000", "cashflowFromInvestment": "-22297000", "stockBasedCompensation": "1744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46863000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206090000, "cost_of_revenue": 1888000, "gross_profit": 204202000, "research_and_development": null, "selling_general_admin": 51054000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105216000, "depreciation_amortisation": 20626000, "ebitda": 125842000, "interest_expense": 1888000, "interest_income": null, "other_non_operating": null, "pretax_income": 105216000, "tax_provision": 24827000, "effective_tax_rate": null, "net_income": 80389000, "net_income_continuing_ops": 80389000, "net_income_to_common": 80389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 373421000, "short_term_investments": 3078846000, "net_receivables": 28797000, "inventory": -3481064000, "other_current_assets": null, "total_current_assets": 3484801000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 1391000, "goodwill_and_intangibles": 123064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2134754000, "total_assets": 5619555000, "short_term_debt": 61856000, "accounts_payable": 4812621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4874477000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13661000, "total_liabilities": 4888138000, "total_debt": 61856000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 239135000, "total_equity": 731417000, "shares_outstanding": 27006000, "operating_cash_flow": 80702000, "stock_based_compensation": 1744000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3994000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22297000, "dividends_paid": 43942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105268000, "free_cash_flow": 84696000, "net_change_in_cash": -46863000 }, "raw_data": { "income": { "ebit": "105216000", "ebitda": "125842000", "netIncome": "80389000", "grossProfit": "204202000", "depreciation": "None", "totalRevenue": "206090000", "costOfRevenue": "1888000", "interestIncome": "158682000", "incomeBeforeTax": "105216000", "interestExpense": "1888000", "operatingIncome": "105216000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "24827000", "reportedCurrency": "USD", "netInterestIncome": "156794000", "nonInterestIncome": "None", "operatingExpenses": "98986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20626000", "sellingGeneralAndAdministrative": "51054000", "netIncomeFromContinuingOperations": "80389000" }, "balance": { "goodwill": "121673000", "inventory": "-3481064000", "commonStock": "465460000", "currentDebt": "None", "investments": "None", "totalAssets": "5619555000", "longTermDebt": "None", "shortTermDebt": "61856000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1391000", "reportedCurrency": "USD", "retainedEarnings": "239135000", "totalLiabilities": "4888138000", "otherCurrentAssets": "3737000", "totalCurrentAssets": "3484801000", "currentLongTermDebt": "30928000", "longTermInvestments": "3816918000", "shortTermInvestments": "3078846000", "currentNetReceivables": "28797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134754000", "currentAccountsPayable": "4812621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34597000", "shortLongTermDebtTotal": "78992000", "totalShareholderEquity": "731417000", "capitalLeaseObligations": "17136000", "otherCurrentLiabilities": "4812621000", "totalCurrentLiabilities": "4874477000", "otherNonCurrentLiabilities": "44589000", "totalNonCurrentLiabilities": "13661000", "cashAndShortTermInvestments": "373421000", "commonStockSharesOutstanding": "27006000", "intangibleAssetsExcludingGoodwill": "1391000", "cashAndCashEquivalentsAtCarryingValue": "373421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80389000", "profitLoss": "None", "dividendPayout": "43942000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80702000", "capitalExpenditures": "3994000", "changeInReceivables": "-2963000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105268000", "cashflowFromInvestment": "-22297000", "stockBasedCompensation": "1744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46863000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 199872000, "cost_of_revenue": 1959000, "gross_profit": 197913000, "ebit": 90997000, "ebitda": 115399000, "pretax_income": 90997000, "tax_provision": 19433000, "net_income": 71564000, "net_income_to_common": 71564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420284000, "total_current_assets": 3105446000, "total_assets": 5568526000, "short_term_debt": 102494000, "long_term_debt": null, "total_debt": 102494000, "total_liabilities": 4952935000, "total_equity": 615591000, "shares_outstanding": 26756000, "goodwill_and_intangibles": 123602000 }, "cash_flow": { "operating_cash_flow": 96629000, "capital_expenditure": 3123000, "free_cash_flow": 99752000, "dividends_paid": 42635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199028, "ticker_id": 8893, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90997000", "ebitda": "115399000", "netIncome": "71564000", "grossProfit": "197913000", "depreciation": "None", "totalRevenue": "199872000", "costOfRevenue": "1959000", "interestIncome": "151723000", "incomeBeforeTax": "90997000", "interestExpense": "1959000", "operatingIncome": "90997000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19433000", "reportedCurrency": "USD", "netInterestIncome": "149764000", "nonInterestIncome": "None", "operatingExpenses": "106916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-52000", "costofGoodsAndServicesSold": "1959000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24402000", "sellingGeneralAndAdministrative": "53007000", "netIncomeFromContinuingOperations": "71564000" }, "balance": { "goodwill": "121673000", "inventory": "-3100788000", "commonStock": "448351000", "currentDebt": "None", "investments": "None", "totalAssets": "5568526000", "longTermDebt": "None", "shortTermDebt": "102494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1929000", "reportedCurrency": "USD", "retainedEarnings": "205841000", "totalLiabilities": "4952935000", "otherCurrentAssets": "4658000", "totalCurrentAssets": "3105446000", "currentLongTermDebt": "51247000", "longTermInvestments": "3639279000", "shortTermInvestments": "2654670000", "currentNetReceivables": "25834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2463080000", "currentAccountsPayable": "4866839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34507000", "shortLongTermDebtTotal": "102494000", "totalShareholderEquity": "615591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4866839000", "totalCurrentLiabilities": "4969333000", "otherNonCurrentLiabilities": "34849000", "totalNonCurrentLiabilities": "-16398000", "cashAndShortTermInvestments": "420284000", "commonStockSharesOutstanding": "26756000", "intangibleAssetsExcludingGoodwill": "1929000", "cashAndCashEquivalentsAtCarryingValue": "420284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71564000", "profitLoss": "None", "dividendPayout": "42635000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96629000", "capitalExpenditures": "3123000", "changeInReceivables": "-2277000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2216000", "cashflowFromInvestment": "-253563000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-154718000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199872000, "cost_of_revenue": 1959000, "gross_profit": 197913000, "research_and_development": 0, "selling_general_admin": 53007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90997000, "depreciation_amortisation": 24402000, "ebitda": 115399000, "interest_expense": 1959000, "interest_income": null, "other_non_operating": null, "pretax_income": 90997000, "tax_provision": 19433000, "effective_tax_rate": null, "net_income": 71564000, "net_income_continuing_ops": 71564000, "net_income_to_common": 71564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420284000, "short_term_investments": 2654670000, "net_receivables": 25834000, "inventory": -3100788000, "other_current_assets": null, "total_current_assets": 3105446000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 1929000, "goodwill_and_intangibles": 123602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2463080000, "total_assets": 5568526000, "short_term_debt": 102494000, "accounts_payable": 4866839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4969333000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -16398000, "total_liabilities": 4952935000, "total_debt": 102494000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205841000, "total_equity": 615591000, "shares_outstanding": 26756000, "operating_cash_flow": 96629000, "stock_based_compensation": 1988000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3123000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -253563000, "dividends_paid": 42635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2216000, "free_cash_flow": 99752000, "net_change_in_cash": -154718000 }, "raw_data": { "income": { "ebit": "90997000", "ebitda": "115399000", "netIncome": "71564000", "grossProfit": "197913000", "depreciation": "None", "totalRevenue": "199872000", "costOfRevenue": "1959000", "interestIncome": "151723000", "incomeBeforeTax": "90997000", "interestExpense": "1959000", "operatingIncome": "90997000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19433000", "reportedCurrency": "USD", "netInterestIncome": "149764000", "nonInterestIncome": "None", "operatingExpenses": "106916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-52000", "costofGoodsAndServicesSold": "1959000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24402000", "sellingGeneralAndAdministrative": "53007000", "netIncomeFromContinuingOperations": "71564000" }, "balance": { "goodwill": "121673000", "inventory": "-3100788000", "commonStock": "448351000", "currentDebt": "None", "investments": "None", "totalAssets": "5568526000", "longTermDebt": "None", "shortTermDebt": "102494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1929000", "reportedCurrency": "USD", "retainedEarnings": "205841000", "totalLiabilities": "4952935000", "otherCurrentAssets": "4658000", "totalCurrentAssets": "3105446000", "currentLongTermDebt": "51247000", "longTermInvestments": "3639279000", "shortTermInvestments": "2654670000", "currentNetReceivables": "25834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2463080000", "currentAccountsPayable": "4866839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34507000", "shortLongTermDebtTotal": "102494000", "totalShareholderEquity": "615591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4866839000", "totalCurrentLiabilities": "4969333000", "otherNonCurrentLiabilities": "34849000", "totalNonCurrentLiabilities": "-16398000", "cashAndShortTermInvestments": "420284000", "commonStockSharesOutstanding": "26756000", "intangibleAssetsExcludingGoodwill": "1929000", "cashAndCashEquivalentsAtCarryingValue": "420284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71564000", "profitLoss": "None", "dividendPayout": "42635000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96629000", "capitalExpenditures": "3123000", "changeInReceivables": "-2277000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2216000", "cashflowFromInvestment": "-253563000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-154718000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 65377000, "cost_of_revenue": 2995000, "gross_profit": 62382000, "ebit": 36471000, "ebitda": 36471000, "pretax_income": 36471000, "tax_provision": 9116000, "net_income": 27355000, "net_income_to_common": 27355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 397284000, "total_current_assets": 434046000, "total_assets": 5864450000, "short_term_debt": 149224000, "long_term_debt": null, "total_debt": 149224000, "total_liabilities": 4981760000, "total_equity": 882690000, "shares_outstanding": 24306000, "goodwill_and_intangibles": 121673000 }, "cash_flow": { "operating_cash_flow": 39739000, "capital_expenditure": 1015000, "free_cash_flow": 40754000, "dividends_paid": 11269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198991, "ticker_id": 8893, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "36471000", "netIncome": "27355000", "grossProfit": "62382000", "depreciation": "None", "totalRevenue": "65377000", "costOfRevenue": "2995000", "interestIncome": "55770000", "incomeBeforeTax": "36471000", "interestExpense": "3295000", "operatingIncome": "36471000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9116000", "reportedCurrency": "USD", "netInterestIncome": "52475000", "nonInterestIncome": "None", "operatingExpenses": "25911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17752000", "netIncomeFromContinuingOperations": "27355000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "422313000", "currentDebt": "None", "investments": "None", "totalAssets": "5864450000", "longTermDebt": "None", "shortTermDebt": "149224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "567609000", "totalLiabilities": "4981760000", "otherCurrentAssets": "None", "totalCurrentAssets": "434046000", "currentLongTermDebt": "None", "longTermInvestments": "4425570000", "shortTermInvestments": "3596855000", "currentNetReceivables": "36762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5430404000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165482000", "totalShareholderEquity": "882690000", "capitalLeaseObligations": "21026000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "149224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4832536000", "cashAndShortTermInvestments": "397284000", "commonStockSharesOutstanding": "24306000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "397284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27355000", "profitLoss": "None", "dividendPayout": "11269000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39739000", "capitalExpenditures": "1015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111381000", "cashflowFromInvestment": "-98875000", "stockBasedCompensation": "225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65377000, "cost_of_revenue": 2995000, "gross_profit": 62382000, "research_and_development": null, "selling_general_admin": 17752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36471000, "depreciation_amortisation": null, "ebitda": 36471000, "interest_expense": 3295000, "interest_income": null, "other_non_operating": null, "pretax_income": 36471000, "tax_provision": 9116000, "effective_tax_rate": null, "net_income": 27355000, "net_income_continuing_ops": 27355000, "net_income_to_common": 27355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 397284000, "short_term_investments": 3596855000, "net_receivables": 36762000, "inventory": null, "other_current_assets": null, "total_current_assets": 434046000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": null, "goodwill_and_intangibles": 121673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5430404000, "total_assets": 5864450000, "short_term_debt": 149224000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149224000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4832536000, "total_liabilities": 4981760000, "total_debt": 149224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 567609000, "total_equity": 882690000, "shares_outstanding": 24306000, "operating_cash_flow": 39739000, "stock_based_compensation": 225000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98875000, "dividends_paid": 11269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111381000, "free_cash_flow": 40754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "36471000", "netIncome": "27355000", "grossProfit": "62382000", "depreciation": "None", "totalRevenue": "65377000", "costOfRevenue": "2995000", "interestIncome": "55770000", "incomeBeforeTax": "36471000", "interestExpense": "3295000", "operatingIncome": "36471000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9116000", "reportedCurrency": "USD", "netInterestIncome": "52475000", "nonInterestIncome": "None", "operatingExpenses": "25911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17752000", "netIncomeFromContinuingOperations": "27355000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "422313000", "currentDebt": "None", "investments": "None", "totalAssets": "5864450000", "longTermDebt": "None", "shortTermDebt": "149224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "567609000", "totalLiabilities": "4981760000", "otherCurrentAssets": "None", "totalCurrentAssets": "434046000", "currentLongTermDebt": "None", "longTermInvestments": "4425570000", "shortTermInvestments": "3596855000", "currentNetReceivables": "36762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5430404000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165482000", "totalShareholderEquity": "882690000", "capitalLeaseObligations": "21026000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "149224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4832536000", "cashAndShortTermInvestments": "397284000", "commonStockSharesOutstanding": "24306000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "397284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27355000", "profitLoss": "None", "dividendPayout": "11269000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39739000", "capitalExpenditures": "1015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111381000", "cashflowFromInvestment": "-98875000", "stockBasedCompensation": "225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 66791000, "cost_of_revenue": 3482000, "gross_profit": 63309000, "ebit": 37843000, "ebitda": 38991000, "pretax_income": 37843000, "tax_provision": 10036000, "net_income": 27807000, "net_income_to_common": 27807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567801000, "total_current_assets": 2159672000, "total_assets": 5960180000, "short_term_debt": 137298000, "long_term_debt": null, "total_debt": 137298000, "total_liabilities": 5026671000, "total_equity": 933509000, "shares_outstanding": 24849000, "goodwill_and_intangibles": 121673000 }, "cash_flow": { "operating_cash_flow": 26568000, "capital_expenditure": 1133000, "free_cash_flow": 27701000, "dividends_paid": 11463000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198992, "ticker_id": 8893, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37843000", "ebitda": "38991000", "netIncome": "27807000", "grossProfit": "63309000", "depreciation": "None", "totalRevenue": "66791000", "costOfRevenue": "3482000", "interestIncome": "56788000", "incomeBeforeTax": "37843000", "interestExpense": "3482000", "operatingIncome": "37843000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10036000", "reportedCurrency": "USD", "netInterestIncome": "53306000", "nonInterestIncome": "None", "operatingExpenses": "25466000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "24575000", "netIncomeFromContinuingOperations": "27807000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "439980000", "currentDebt": "None", "investments": "None", "totalAssets": "5960180000", "longTermDebt": "None", "shortTermDebt": "137298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "584633000", "totalLiabilities": "5026671000", "otherCurrentAssets": "5843000", "totalCurrentAssets": "2159672000", "currentLongTermDebt": "None", "longTermInvestments": "4318824000", "shortTermInvestments": "1548885000", "currentNetReceivables": "37143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3800508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159504000", "totalShareholderEquity": "933509000", "capitalLeaseObligations": "22206000", "otherCurrentLiabilities": "4840019000", "totalCurrentLiabilities": "4977317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49354000", "cashAndShortTermInvestments": "567801000", "commonStockSharesOutstanding": "24849000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "567801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27807000", "profitLoss": "None", "dividendPayout": "11463000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26568000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15690000", "cashflowFromInvestment": "-133725000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11463000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66791000, "cost_of_revenue": 3482000, "gross_profit": 63309000, "research_and_development": null, "selling_general_admin": 24575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37843000, "depreciation_amortisation": 1148000, "ebitda": 38991000, "interest_expense": 3482000, "interest_income": null, "other_non_operating": null, "pretax_income": 37843000, "tax_provision": 10036000, "effective_tax_rate": null, "net_income": 27807000, "net_income_continuing_ops": 27807000, "net_income_to_common": 27807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567801000, "short_term_investments": 1548885000, "net_receivables": 37143000, "inventory": null, "other_current_assets": null, "total_current_assets": 2159672000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": null, "goodwill_and_intangibles": 121673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3800508000, "total_assets": 5960180000, "short_term_debt": 137298000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4977317000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49354000, "total_liabilities": 5026671000, "total_debt": 137298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 584633000, "total_equity": 933509000, "shares_outstanding": 24849000, "operating_cash_flow": 26568000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133725000, "dividends_paid": 11463000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15690000, "free_cash_flow": 27701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37843000", "ebitda": "38991000", "netIncome": "27807000", "grossProfit": "63309000", "depreciation": "None", "totalRevenue": "66791000", "costOfRevenue": "3482000", "interestIncome": "56788000", "incomeBeforeTax": "37843000", "interestExpense": "3482000", "operatingIncome": "37843000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10036000", "reportedCurrency": "USD", "netInterestIncome": "53306000", "nonInterestIncome": "None", "operatingExpenses": "25466000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "24575000", "netIncomeFromContinuingOperations": "27807000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "439980000", "currentDebt": "None", "investments": "None", "totalAssets": "5960180000", "longTermDebt": "None", "shortTermDebt": "137298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "584633000", "totalLiabilities": "5026671000", "otherCurrentAssets": "5843000", "totalCurrentAssets": "2159672000", "currentLongTermDebt": "None", "longTermInvestments": "4318824000", "shortTermInvestments": "1548885000", "currentNetReceivables": "37143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3800508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159504000", "totalShareholderEquity": "933509000", "capitalLeaseObligations": "22206000", "otherCurrentLiabilities": "4840019000", "totalCurrentLiabilities": "4977317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49354000", "cashAndShortTermInvestments": "567801000", "commonStockSharesOutstanding": "24849000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "567801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27807000", "profitLoss": "None", "dividendPayout": "11463000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26568000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15690000", "cashflowFromInvestment": "-133725000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11463000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 67457000, "cost_of_revenue": 3645000, "gross_profit": 63830000, "ebit": 37940000, "ebitda": 39817000, "pretax_income": 37940000, "tax_provision": 9677000, "net_income": 28263000, "net_income_to_common": 28263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 659268000, "total_current_assets": 2021701000, "total_assets": 5914438000, "short_term_debt": 133651000, "long_term_debt": null, "total_debt": 133651000, "total_liabilities": 4982792000, "total_equity": 931646000, "shares_outstanding": 25341000, "goodwill_and_intangibles": 121673000 }, "cash_flow": { "operating_cash_flow": 29418000, "capital_expenditure": 686000, "free_cash_flow": 30104000, "dividends_paid": 11701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198994, "ticker_id": 8893, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37940000", "ebitda": "39817000", "netIncome": "28263000", "grossProfit": "63830000", "depreciation": "None", "totalRevenue": "67457000", "costOfRevenue": "3645000", "interestIncome": "57234000", "incomeBeforeTax": "37940000", "interestExpense": "3645000", "operatingIncome": "37940000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9677000", "reportedCurrency": "USD", "netInterestIncome": "53589000", "nonInterestIncome": "None", "operatingExpenses": "25800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1877000", "sellingGeneralAndAdministrative": "21743000", "netIncomeFromContinuingOperations": "28263000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "448565000", "currentDebt": "None", "investments": "None", "totalAssets": "5914438000", "longTermDebt": "None", "shortTermDebt": "133651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "582959000", "totalLiabilities": "4982792000", "otherCurrentAssets": "4908000", "totalCurrentAssets": "2021701000", "currentLongTermDebt": "None", "longTermInvestments": "4163229000", "shortTermInvestments": "1318141000", "currentNetReceivables": "39384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3892737000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156076000", "totalShareholderEquity": "931646000", "capitalLeaseObligations": "22425000", "otherCurrentLiabilities": "4793179000", "totalCurrentLiabilities": "4926830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55962000", "cashAndShortTermInvestments": "659268000", "commonStockSharesOutstanding": "25341000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28263000", "profitLoss": "None", "dividendPayout": "11701000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29418000", "capitalExpenditures": "686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42881000", "cashflowFromInvestment": "-39468000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1877000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67457000, "cost_of_revenue": 3645000, "gross_profit": 63830000, "research_and_development": null, "selling_general_admin": 21743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37940000, "depreciation_amortisation": 1877000, "ebitda": 39817000, "interest_expense": 3645000, "interest_income": null, "other_non_operating": null, "pretax_income": 37940000, "tax_provision": 9677000, "effective_tax_rate": null, "net_income": 28263000, "net_income_continuing_ops": 28263000, "net_income_to_common": 28263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 659268000, "short_term_investments": 1318141000, "net_receivables": 39384000, "inventory": null, "other_current_assets": null, "total_current_assets": 2021701000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": null, "goodwill_and_intangibles": 121673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3892737000, "total_assets": 5914438000, "short_term_debt": 133651000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4926830000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55962000, "total_liabilities": 4982792000, "total_debt": 133651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 582959000, "total_equity": 931646000, "shares_outstanding": 25341000, "operating_cash_flow": 29418000, "stock_based_compensation": 200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39468000, "dividends_paid": 11701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42881000, "free_cash_flow": 30104000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37940000", "ebitda": "39817000", "netIncome": "28263000", "grossProfit": "63830000", "depreciation": "None", "totalRevenue": "67457000", "costOfRevenue": "3645000", "interestIncome": "57234000", "incomeBeforeTax": "37940000", "interestExpense": "3645000", "operatingIncome": "37940000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9677000", "reportedCurrency": "USD", "netInterestIncome": "53589000", "nonInterestIncome": "None", "operatingExpenses": "25800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1877000", "sellingGeneralAndAdministrative": "21743000", "netIncomeFromContinuingOperations": "28263000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "448565000", "currentDebt": "None", "investments": "None", "totalAssets": "5914438000", "longTermDebt": "None", "shortTermDebt": "133651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "582959000", "totalLiabilities": "4982792000", "otherCurrentAssets": "4908000", "totalCurrentAssets": "2021701000", "currentLongTermDebt": "None", "longTermInvestments": "4163229000", "shortTermInvestments": "1318141000", "currentNetReceivables": "39384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3892737000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156076000", "totalShareholderEquity": "931646000", "capitalLeaseObligations": "22425000", "otherCurrentLiabilities": "4793179000", "totalCurrentLiabilities": "4926830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55962000", "cashAndShortTermInvestments": "659268000", "commonStockSharesOutstanding": "25341000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28263000", "profitLoss": "None", "dividendPayout": "11701000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29418000", "capitalExpenditures": "686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42881000", "cashflowFromInvestment": "-39468000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1877000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 67782000, "cost_of_revenue": 3189000, "gross_profit": 64593000, "ebit": 39064000, "ebitda": 41276000, "pretax_income": 39064000, "tax_provision": 9998000, "net_income": 29066000, "net_income_to_common": 29066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 626437000, "total_current_assets": 1895375000, "total_assets": 5825069000, "short_term_debt": 101210000, "long_term_debt": null, "total_debt": 101210000, "total_liabilities": 4903286000, "total_equity": 921783000, "shares_outstanding": 25889000, "goodwill_and_intangibles": 121692000 }, "cash_flow": { "operating_cash_flow": 23517000, "capital_expenditure": 735000, "free_cash_flow": 24252000, "dividends_paid": 12020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198995, "ticker_id": 8893, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39064000", "ebitda": "41276000", "netIncome": "29066000", "grossProfit": "64593000", "depreciation": "None", "totalRevenue": "67782000", "costOfRevenue": "3189000", "interestIncome": "57467000", "incomeBeforeTax": "39064000", "interestExpense": "3189000", "operatingIncome": "39064000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9998000", "reportedCurrency": "USD", "netInterestIncome": "54278000", "nonInterestIncome": "None", "operatingExpenses": "25529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2212000", "sellingGeneralAndAdministrative": "12303000", "netIncomeFromContinuingOperations": "29066000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "456929000", "currentDebt": "None", "investments": "None", "totalAssets": "5825069000", "longTermDebt": "None", "shortTermDebt": "101210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19000", "reportedCurrency": "USD", "retainedEarnings": "581566000", "totalLiabilities": "4903286000", "otherCurrentAssets": "4779000", "totalCurrentAssets": "1895375000", "currentLongTermDebt": "None", "longTermInvestments": "4092768000", "shortTermInvestments": "1223988000", "currentNetReceivables": "40171000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3929694000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121585000", "totalShareholderEquity": "921783000", "capitalLeaseObligations": "20375000", "otherCurrentLiabilities": "4747535000", "totalCurrentLiabilities": "4848745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54541000", "cashAndShortTermInvestments": "626437000", "commonStockSharesOutstanding": "25889000", "intangibleAssetsExcludingGoodwill": "19000", "cashAndCashEquivalentsAtCarryingValue": "626437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29066000", "profitLoss": "None", "dividendPayout": "12020000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23517000", "capitalExpenditures": "735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188936000", "cashflowFromInvestment": "64520000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67782000, "cost_of_revenue": 3189000, "gross_profit": 64593000, "research_and_development": null, "selling_general_admin": 12303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39064000, "depreciation_amortisation": 2212000, "ebitda": 41276000, "interest_expense": 3189000, "interest_income": null, "other_non_operating": null, "pretax_income": 39064000, "tax_provision": 9998000, "effective_tax_rate": null, "net_income": 29066000, "net_income_continuing_ops": 29066000, "net_income_to_common": 29066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 626437000, "short_term_investments": 1223988000, "net_receivables": 40171000, "inventory": null, "other_current_assets": null, "total_current_assets": 1895375000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 19000, "goodwill_and_intangibles": 121692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3929694000, "total_assets": 5825069000, "short_term_debt": 101210000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4848745000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54541000, "total_liabilities": 4903286000, "total_debt": 101210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581566000, "total_equity": 921783000, "shares_outstanding": 25889000, "operating_cash_flow": 23517000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 64520000, "dividends_paid": 12020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -188936000, "free_cash_flow": 24252000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39064000", "ebitda": "41276000", "netIncome": "29066000", "grossProfit": "64593000", "depreciation": "None", "totalRevenue": "67782000", "costOfRevenue": "3189000", "interestIncome": "57467000", "incomeBeforeTax": "39064000", "interestExpense": "3189000", "operatingIncome": "39064000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9998000", "reportedCurrency": "USD", "netInterestIncome": "54278000", "nonInterestIncome": "None", "operatingExpenses": "25529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2212000", "sellingGeneralAndAdministrative": "12303000", "netIncomeFromContinuingOperations": "29066000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "456929000", "currentDebt": "None", "investments": "None", "totalAssets": "5825069000", "longTermDebt": "None", "shortTermDebt": "101210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19000", "reportedCurrency": "USD", "retainedEarnings": "581566000", "totalLiabilities": "4903286000", "otherCurrentAssets": "4779000", "totalCurrentAssets": "1895375000", "currentLongTermDebt": "None", "longTermInvestments": "4092768000", "shortTermInvestments": "1223988000", "currentNetReceivables": "40171000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3929694000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121585000", "totalShareholderEquity": "921783000", "capitalLeaseObligations": "20375000", "otherCurrentLiabilities": "4747535000", "totalCurrentLiabilities": "4848745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54541000", "cashAndShortTermInvestments": "626437000", "commonStockSharesOutstanding": "25889000", "intangibleAssetsExcludingGoodwill": "19000", "cashAndCashEquivalentsAtCarryingValue": "626437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29066000", "profitLoss": "None", "dividendPayout": "12020000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23517000", "capitalExpenditures": "735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188936000", "cashflowFromInvestment": "64520000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 69812000, "cost_of_revenue": 2846000, "gross_profit": 66966000, "ebit": 41839000, "ebitda": 43848000, "pretax_income": 41839000, "tax_provision": 10802000, "net_income": 31037000, "net_income_to_common": 31037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 727336000, "total_current_assets": 1948873000, "total_assets": 5966624000, "short_term_debt": 113219000, "long_term_debt": null, "total_debt": 113219000, "total_liabilities": 5043486000, "total_equity": 923138000, "shares_outstanding": 26642000, "goodwill_and_intangibles": 121745000 }, "cash_flow": { "operating_cash_flow": 42394000, "capital_expenditure": 199000, "free_cash_flow": 42593000, "dividends_paid": 11752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198996, "ticker_id": 8893, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41839000", "ebitda": "43848000", "netIncome": "31037000", "grossProfit": "66966000", "depreciation": "None", "totalRevenue": "69812000", "costOfRevenue": "2846000", "interestIncome": "59491000", "incomeBeforeTax": "41839000", "interestExpense": "3396000", "operatingIncome": "41839000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10802000", "reportedCurrency": "USD", "netInterestIncome": "56095000", "nonInterestIncome": "None", "operatingExpenses": "25127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2846000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2009000", "sellingGeneralAndAdministrative": "12126000", "netIncomeFromContinuingOperations": "31037000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "470809000", "currentDebt": "None", "investments": "None", "totalAssets": "5966624000", "longTermDebt": "None", "shortTermDebt": "113219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "72000", "reportedCurrency": "USD", "retainedEarnings": "589062000", "totalLiabilities": "5043486000", "otherCurrentAssets": "4708000", "totalCurrentAssets": "1948873000", "currentLongTermDebt": "None", "longTermInvestments": "4108192000", "shortTermInvestments": "1174706000", "currentNetReceivables": "42123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4017751000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133211000", "totalShareholderEquity": "923138000", "capitalLeaseObligations": "19992000", "otherCurrentLiabilities": "4874095000", "totalCurrentLiabilities": "4987314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56172000", "cashAndShortTermInvestments": "727336000", "commonStockSharesOutstanding": "26642000", "intangibleAssetsExcludingGoodwill": "72000", "cashAndCashEquivalentsAtCarryingValue": "727336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31037000", "profitLoss": "None", "dividendPayout": "11752000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42394000", "capitalExpenditures": "199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174835000", "cashflowFromInvestment": "258283000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18225000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69812000, "cost_of_revenue": 2846000, "gross_profit": 66966000, "research_and_development": null, "selling_general_admin": 12126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41839000, "depreciation_amortisation": 2009000, "ebitda": 43848000, "interest_expense": 3396000, "interest_income": null, "other_non_operating": null, "pretax_income": 41839000, "tax_provision": 10802000, "effective_tax_rate": null, "net_income": 31037000, "net_income_continuing_ops": 31037000, "net_income_to_common": 31037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 727336000, "short_term_investments": 1174706000, "net_receivables": 42123000, "inventory": null, "other_current_assets": null, "total_current_assets": 1948873000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 72000, "goodwill_and_intangibles": 121745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4017751000, "total_assets": 5966624000, "short_term_debt": 113219000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4987314000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56172000, "total_liabilities": 5043486000, "total_debt": 113219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 589062000, "total_equity": 923138000, "shares_outstanding": 26642000, "operating_cash_flow": 42394000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 258283000, "dividends_paid": 11752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -174835000, "free_cash_flow": 42593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41839000", "ebitda": "43848000", "netIncome": "31037000", "grossProfit": "66966000", "depreciation": "None", "totalRevenue": "69812000", "costOfRevenue": "2846000", "interestIncome": "59491000", "incomeBeforeTax": "41839000", "interestExpense": "3396000", "operatingIncome": "41839000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10802000", "reportedCurrency": "USD", "netInterestIncome": "56095000", "nonInterestIncome": "None", "operatingExpenses": "25127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2846000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2009000", "sellingGeneralAndAdministrative": "12126000", "netIncomeFromContinuingOperations": "31037000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "470809000", "currentDebt": "None", "investments": "None", "totalAssets": "5966624000", "longTermDebt": "None", "shortTermDebt": "113219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "72000", "reportedCurrency": "USD", "retainedEarnings": "589062000", "totalLiabilities": "5043486000", "otherCurrentAssets": "4708000", "totalCurrentAssets": "1948873000", "currentLongTermDebt": "None", "longTermInvestments": "4108192000", "shortTermInvestments": "1174706000", "currentNetReceivables": "42123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4017751000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133211000", "totalShareholderEquity": "923138000", "capitalLeaseObligations": "19992000", "otherCurrentLiabilities": "4874095000", "totalCurrentLiabilities": "4987314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56172000", "cashAndShortTermInvestments": "727336000", "commonStockSharesOutstanding": "26642000", "intangibleAssetsExcludingGoodwill": "72000", "cashAndCashEquivalentsAtCarryingValue": "727336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31037000", "profitLoss": "None", "dividendPayout": "11752000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42394000", "capitalExpenditures": "199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174835000", "cashflowFromInvestment": "258283000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18225000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 73035000, "cost_of_revenue": 3466000, "gross_profit": 69569000, "ebit": 43716000, "ebitda": 45883000, "pretax_income": 43716000, "tax_provision": 12016000, "net_income": 31700000, "net_income_to_common": 31700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601494000, "total_current_assets": 1990368000, "total_assets": 6076274000, "short_term_debt": 120322000, "long_term_debt": null, "total_debt": 120322000, "total_liabilities": 5186317000, "total_equity": 889957000, "shares_outstanding": 26701000, "goodwill_and_intangibles": 121798000 }, "cash_flow": { "operating_cash_flow": 29773000, "capital_expenditure": 667000, "free_cash_flow": 30440000, "dividends_paid": 11742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198997, "ticker_id": 8893, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43716000", "ebitda": "45883000", "netIncome": "31700000", "grossProfit": "69569000", "depreciation": "None", "totalRevenue": "73035000", "costOfRevenue": "3466000", "interestIncome": "62402000", "incomeBeforeTax": "43716000", "interestExpense": "3466000", "operatingIncome": "43716000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12016000", "reportedCurrency": "USD", "netInterestIncome": "58936000", "nonInterestIncome": "None", "operatingExpenses": "25853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2167000", "sellingGeneralAndAdministrative": "12461000", "netIncomeFromContinuingOperations": "31700000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "476471000", "currentDebt": "None", "investments": "None", "totalAssets": "6076274000", "longTermDebt": "None", "shortTermDebt": "120322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "581555000", "totalLiabilities": "5186317000", "otherCurrentAssets": "5697000", "totalCurrentAssets": "1990368000", "currentLongTermDebt": "None", "longTermInvestments": "4269153000", "shortTermInvestments": "1338571000", "currentNetReceivables": "44606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4085906000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138307000", "totalShareholderEquity": "889957000", "capitalLeaseObligations": "17985000", "otherCurrentLiabilities": "5011850000", "totalCurrentLiabilities": "5132172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54145000", "cashAndShortTermInvestments": "601494000", "commonStockSharesOutstanding": "26701000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "601494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31700000", "profitLoss": "None", "dividendPayout": "11742000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29773000", "capitalExpenditures": "667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76050000", "cashflowFromInvestment": "144826000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73035000, "cost_of_revenue": 3466000, "gross_profit": 69569000, "research_and_development": null, "selling_general_admin": 12461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43716000, "depreciation_amortisation": 2167000, "ebitda": 45883000, "interest_expense": 3466000, "interest_income": null, "other_non_operating": null, "pretax_income": 43716000, "tax_provision": 12016000, "effective_tax_rate": null, "net_income": 31700000, "net_income_continuing_ops": 31700000, "net_income_to_common": 31700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601494000, "short_term_investments": 1338571000, "net_receivables": 44606000, "inventory": null, "other_current_assets": null, "total_current_assets": 1990368000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 125000, "goodwill_and_intangibles": 121798000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4085906000, "total_assets": 6076274000, "short_term_debt": 120322000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5132172000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54145000, "total_liabilities": 5186317000, "total_debt": 120322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581555000, "total_equity": 889957000, "shares_outstanding": 26701000, "operating_cash_flow": 29773000, "stock_based_compensation": 339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 144826000, "dividends_paid": 11742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76050000, "free_cash_flow": 30440000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43716000", "ebitda": "45883000", "netIncome": "31700000", "grossProfit": "69569000", "depreciation": "None", "totalRevenue": "73035000", "costOfRevenue": "3466000", "interestIncome": "62402000", "incomeBeforeTax": "43716000", "interestExpense": "3466000", "operatingIncome": "43716000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12016000", "reportedCurrency": "USD", "netInterestIncome": "58936000", "nonInterestIncome": "None", "operatingExpenses": "25853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2167000", "sellingGeneralAndAdministrative": "12461000", "netIncomeFromContinuingOperations": "31700000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "476471000", "currentDebt": "None", "investments": "None", "totalAssets": "6076274000", "longTermDebt": "None", "shortTermDebt": "120322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "581555000", "totalLiabilities": "5186317000", "otherCurrentAssets": "5697000", "totalCurrentAssets": "1990368000", "currentLongTermDebt": "None", "longTermInvestments": "4269153000", "shortTermInvestments": "1338571000", "currentNetReceivables": "44606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4085906000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138307000", "totalShareholderEquity": "889957000", "capitalLeaseObligations": "17985000", "otherCurrentLiabilities": "5011850000", "totalCurrentLiabilities": "5132172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54145000", "cashAndShortTermInvestments": "601494000", "commonStockSharesOutstanding": "26701000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "601494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31700000", "profitLoss": "None", "dividendPayout": "11742000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29773000", "capitalExpenditures": "667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76050000", "cashflowFromInvestment": "144826000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 79719000, "cost_of_revenue": 5645000, "gross_profit": 74074000, "ebit": 47765000, "ebitda": 50186000, "pretax_income": 47765000, "tax_provision": 12708000, "net_income": 35057000, "net_income_to_common": 35057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502945000, "total_current_assets": 3057251000, "total_assets": 6161143000, "short_term_debt": 132487000, "long_term_debt": null, "total_debt": 132487000, "total_liabilities": 5252103000, "total_equity": 909040000, "shares_outstanding": 26686000, "goodwill_and_intangibles": 121851000 }, "cash_flow": { "operating_cash_flow": 40553000, "capital_expenditure": 494000, "free_cash_flow": 41047000, "dividends_paid": 11742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198999, "ticker_id": 8893, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47765000", "ebitda": "50186000", "netIncome": "35057000", "grossProfit": "74074000", "depreciation": "None", "totalRevenue": "79719000", "costOfRevenue": "5645000", "interestIncome": "67794000", "incomeBeforeTax": "47765000", "interestExpense": "5645000", "operatingIncome": "47765000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12708000", "reportedCurrency": "USD", "netInterestIncome": "62149000", "nonInterestIncome": "None", "operatingExpenses": "26309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2421000", "sellingGeneralAndAdministrative": "12762000", "netIncomeFromContinuingOperations": "35057000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "475061000", "currentDebt": "None", "investments": "None", "totalAssets": "6161143000", "longTermDebt": "None", "shortTermDebt": "132487000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "178000", "reportedCurrency": "USD", "retainedEarnings": "561597000", "totalLiabilities": "5252103000", "otherCurrentAssets": "4613000", "totalCurrentAssets": "3057251000", "currentLongTermDebt": "None", "longTermInvestments": "3376562000", "shortTermInvestments": "2501566000", "currentNetReceivables": "48127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3103892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151440000", "totalShareholderEquity": "909040000", "capitalLeaseObligations": "18953000", "otherCurrentLiabilities": "5065050000", "totalCurrentLiabilities": "5197537000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54566000", "cashAndShortTermInvestments": "502945000", "commonStockSharesOutstanding": "26686000", "intangibleAssetsExcludingGoodwill": "178000", "cashAndCashEquivalentsAtCarryingValue": "502945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35057000", "profitLoss": "None", "dividendPayout": "11742000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40553000", "capitalExpenditures": "494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245717000", "cashflowFromInvestment": "221985000", "stockBasedCompensation": "371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79719000, "cost_of_revenue": 5645000, "gross_profit": 74074000, "research_and_development": null, "selling_general_admin": 12762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47765000, "depreciation_amortisation": 2421000, "ebitda": 50186000, "interest_expense": 5645000, "interest_income": null, "other_non_operating": null, "pretax_income": 47765000, "tax_provision": 12708000, "effective_tax_rate": null, "net_income": 35057000, "net_income_continuing_ops": 35057000, "net_income_to_common": 35057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502945000, "short_term_investments": 2501566000, "net_receivables": 48127000, "inventory": null, "other_current_assets": null, "total_current_assets": 3057251000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 178000, "goodwill_and_intangibles": 121851000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3103892000, "total_assets": 6161143000, "short_term_debt": 132487000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5197537000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54566000, "total_liabilities": 5252103000, "total_debt": 132487000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 561597000, "total_equity": 909040000, "shares_outstanding": 26686000, "operating_cash_flow": 40553000, "stock_based_compensation": 371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 221985000, "dividends_paid": 11742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -245717000, "free_cash_flow": 41047000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47765000", "ebitda": "50186000", "netIncome": "35057000", "grossProfit": "74074000", "depreciation": "None", "totalRevenue": "79719000", "costOfRevenue": "5645000", "interestIncome": "67794000", "incomeBeforeTax": "47765000", "interestExpense": "5645000", "operatingIncome": "47765000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12708000", "reportedCurrency": "USD", "netInterestIncome": "62149000", "nonInterestIncome": "None", "operatingExpenses": "26309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2421000", "sellingGeneralAndAdministrative": "12762000", "netIncomeFromContinuingOperations": "35057000" }, "balance": { "goodwill": "121673000", "inventory": "None", "commonStock": "475061000", "currentDebt": "None", "investments": "None", "totalAssets": "6161143000", "longTermDebt": "None", "shortTermDebt": "132487000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "178000", "reportedCurrency": "USD", "retainedEarnings": "561597000", "totalLiabilities": "5252103000", "otherCurrentAssets": "4613000", "totalCurrentAssets": "3057251000", "currentLongTermDebt": "None", "longTermInvestments": "3376562000", "shortTermInvestments": "2501566000", "currentNetReceivables": "48127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3103892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151440000", "totalShareholderEquity": "909040000", "capitalLeaseObligations": "18953000", "otherCurrentLiabilities": "5065050000", "totalCurrentLiabilities": "5197537000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54566000", "cashAndShortTermInvestments": "502945000", "commonStockSharesOutstanding": "26686000", "intangibleAssetsExcludingGoodwill": "178000", "cashAndCashEquivalentsAtCarryingValue": "502945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35057000", "profitLoss": "None", "dividendPayout": "11742000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40553000", "capitalExpenditures": "494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245717000", "cashflowFromInvestment": "221985000", "stockBasedCompensation": "371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 79572000, "cost_of_revenue": 5307000, "gross_profit": 74265000, "ebit": 48135000, "ebitda": 50989000, "pretax_income": 48135000, "tax_provision": 12673000, "net_income": 35462000, "net_income_to_common": 35462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 486124000, "total_current_assets": 2985162000, "total_assets": 6312145000, "short_term_debt": 100167000, "long_term_debt": 200000000, "total_debt": 300167000, "total_liabilities": 5496545000, "total_equity": 815600000, "shares_outstanding": 26681000, "goodwill_and_intangibles": 121907000 }, "cash_flow": { "operating_cash_flow": 19034000, "capital_expenditure": 461000, "free_cash_flow": 19495000, "dividends_paid": 11739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199000, "ticker_id": 8893, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48135000", "ebitda": "50989000", "netIncome": "35462000", "grossProfit": "74265000", "depreciation": "None", "totalRevenue": "79572000", "costOfRevenue": "5307000", "interestIncome": "69072000", "incomeBeforeTax": "48135000", "interestExpense": "5307000", "operatingIncome": "48135000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12673000", "reportedCurrency": "USD", "netInterestIncome": "63765000", "nonInterestIncome": "None", "operatingExpenses": "26130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2854000", "sellingGeneralAndAdministrative": "12483000", "netIncomeFromContinuingOperations": "35462000" }, "balance": { "goodwill": "121673000", "inventory": "-536458000", "commonStock": "474583000", "currentDebt": "None", "investments": "None", "totalAssets": "6312145000", "longTermDebt": "200000000", "shortTermDebt": "100167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "234000", "reportedCurrency": "USD", "retainedEarnings": "538282000", "totalLiabilities": "5496545000", "otherCurrentAssets": "4496000", "totalCurrentAssets": "2985162000", "currentLongTermDebt": "None", "longTermInvestments": "3331021000", "shortTermInvestments": "2444208000", "currentNetReceivables": "50334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3326983000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318999000", "totalShareholderEquity": "815600000", "capitalLeaseObligations": "18832000", "otherCurrentLiabilities": "5131440000", "totalCurrentLiabilities": "5231607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "264938000", "cashAndShortTermInvestments": "486124000", "commonStockSharesOutstanding": "26681000", "intangibleAssetsExcludingGoodwill": "234000", "cashAndCashEquivalentsAtCarryingValue": "486124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35462000", "profitLoss": "None", "dividendPayout": "11739000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19034000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-185188000", "cashflowFromInvestment": "218028000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79572000, "cost_of_revenue": 5307000, "gross_profit": 74265000, "research_and_development": null, "selling_general_admin": 12483000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48135000, "depreciation_amortisation": 2854000, "ebitda": 50989000, "interest_expense": 5307000, "interest_income": null, "other_non_operating": null, "pretax_income": 48135000, "tax_provision": 12673000, "effective_tax_rate": null, "net_income": 35462000, "net_income_continuing_ops": 35462000, "net_income_to_common": 35462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 486124000, "short_term_investments": 2444208000, "net_receivables": 50334000, "inventory": -536458000, "other_current_assets": null, "total_current_assets": 2985162000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 234000, "goodwill_and_intangibles": 121907000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3326983000, "total_assets": 6312145000, "short_term_debt": 100167000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5231607000, "long_term_debt": 200000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 264938000, "total_liabilities": 5496545000, "total_debt": 300167000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 538282000, "total_equity": 815600000, "shares_outstanding": 26681000, "operating_cash_flow": 19034000, "stock_based_compensation": 409000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 218028000, "dividends_paid": 11739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -185188000, "free_cash_flow": 19495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48135000", "ebitda": "50989000", "netIncome": "35462000", "grossProfit": "74265000", "depreciation": "None", "totalRevenue": "79572000", "costOfRevenue": "5307000", "interestIncome": "69072000", "incomeBeforeTax": "48135000", "interestExpense": "5307000", "operatingIncome": "48135000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12673000", "reportedCurrency": "USD", "netInterestIncome": "63765000", "nonInterestIncome": "None", "operatingExpenses": "26130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2854000", "sellingGeneralAndAdministrative": "12483000", "netIncomeFromContinuingOperations": "35462000" }, "balance": { "goodwill": "121673000", "inventory": "-536458000", "commonStock": "474583000", "currentDebt": "None", "investments": "None", "totalAssets": "6312145000", "longTermDebt": "200000000", "shortTermDebt": "100167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "234000", "reportedCurrency": "USD", "retainedEarnings": "538282000", "totalLiabilities": "5496545000", "otherCurrentAssets": "4496000", "totalCurrentAssets": "2985162000", "currentLongTermDebt": "None", "longTermInvestments": "3331021000", "shortTermInvestments": "2444208000", "currentNetReceivables": "50334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3326983000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318999000", "totalShareholderEquity": "815600000", "capitalLeaseObligations": "18832000", "otherCurrentLiabilities": "5131440000", "totalCurrentLiabilities": "5231607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "264938000", "cashAndShortTermInvestments": "486124000", "commonStockSharesOutstanding": "26681000", "intangibleAssetsExcludingGoodwill": "234000", "cashAndCashEquivalentsAtCarryingValue": "486124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35462000", "profitLoss": "None", "dividendPayout": "11739000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19034000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-185188000", "cashflowFromInvestment": "218028000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 78843000, "cost_of_revenue": 3301000, "gross_profit": 75542000, "ebit": 49443000, "ebitda": 52405000, "pretax_income": 49443000, "tax_provision": 13026000, "net_income": 36417000, "net_income_to_common": 36417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 434250000, "total_current_assets": 2961297000, "total_assets": 6464685000, "short_term_debt": 50334000, "long_term_debt": 200000000, "total_debt": 250334000, "total_liabilities": 5672994000, "total_equity": 791691000, "shares_outstanding": 26675000, "goodwill_and_intangibles": 121964000 }, "cash_flow": { "operating_cash_flow": 52212000, "capital_expenditure": 122000, "free_cash_flow": 52334000, "dividends_paid": 11735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199001, "ticker_id": 8893, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49443000", "ebitda": "52405000", "netIncome": "36417000", "grossProfit": "75542000", "depreciation": "None", "totalRevenue": "78843000", "costOfRevenue": "3301000", "interestIncome": "68746000", "incomeBeforeTax": "49443000", "interestExpense": "3001000", "operatingIncome": "49443000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13026000", "reportedCurrency": "USD", "netInterestIncome": "65745000", "nonInterestIncome": "None", "operatingExpenses": "26099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2962000", "sellingGeneralAndAdministrative": "12586000", "netIncomeFromContinuingOperations": "36417000" }, "balance": { "goodwill": "121673000", "inventory": "-488250000", "commonStock": "473954000", "currentDebt": "None", "investments": "None", "totalAssets": "6464685000", "longTermDebt": "200000000", "shortTermDebt": "50334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "514559000", "totalLiabilities": "5672994000", "otherCurrentAssets": "4454000", "totalCurrentAssets": "2961297000", "currentLongTermDebt": "None", "longTermInvestments": "3364703000", "shortTermInvestments": "2468593000", "currentNetReceivables": "54000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503388000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "270309000", "totalShareholderEquity": "791691000", "capitalLeaseObligations": "19975000", "otherCurrentLiabilities": "5354925000", "totalCurrentLiabilities": "5405259000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "267735000", "cashAndShortTermInvestments": "434250000", "commonStockSharesOutstanding": "26675000", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "434250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36417000", "profitLoss": "None", "dividendPayout": "11735000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52212000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60885000", "cashflowFromInvestment": "130839000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2962000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78843000, "cost_of_revenue": 3301000, "gross_profit": 75542000, "research_and_development": null, "selling_general_admin": 12586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49443000, "depreciation_amortisation": 2962000, "ebitda": 52405000, "interest_expense": 3001000, "interest_income": null, "other_non_operating": null, "pretax_income": 49443000, "tax_provision": 13026000, "effective_tax_rate": null, "net_income": 36417000, "net_income_continuing_ops": 36417000, "net_income_to_common": 36417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 434250000, "short_term_investments": 2468593000, "net_receivables": 54000000, "inventory": -488250000, "other_current_assets": null, "total_current_assets": 2961297000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 291000, "goodwill_and_intangibles": 121964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3503388000, "total_assets": 6464685000, "short_term_debt": 50334000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5405259000, "long_term_debt": 200000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 267735000, "total_liabilities": 5672994000, "total_debt": 250334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 514559000, "total_equity": 791691000, "shares_outstanding": 26675000, "operating_cash_flow": 52212000, "stock_based_compensation": 364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 130839000, "dividends_paid": 11735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60885000, "free_cash_flow": 52334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49443000", "ebitda": "52405000", "netIncome": "36417000", "grossProfit": "75542000", "depreciation": "None", "totalRevenue": "78843000", "costOfRevenue": "3301000", "interestIncome": "68746000", "incomeBeforeTax": "49443000", "interestExpense": "3001000", "operatingIncome": "49443000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13026000", "reportedCurrency": "USD", "netInterestIncome": "65745000", "nonInterestIncome": "None", "operatingExpenses": "26099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2962000", "sellingGeneralAndAdministrative": "12586000", "netIncomeFromContinuingOperations": "36417000" }, "balance": { "goodwill": "121673000", "inventory": "-488250000", "commonStock": "473954000", "currentDebt": "None", "investments": "None", "totalAssets": "6464685000", "longTermDebt": "200000000", "shortTermDebt": "50334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "514559000", "totalLiabilities": "5672994000", "otherCurrentAssets": "4454000", "totalCurrentAssets": "2961297000", "currentLongTermDebt": "None", "longTermInvestments": "3364703000", "shortTermInvestments": "2468593000", "currentNetReceivables": "54000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503388000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "270309000", "totalShareholderEquity": "791691000", "capitalLeaseObligations": "19975000", "otherCurrentLiabilities": "5354925000", "totalCurrentLiabilities": "5405259000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "267735000", "cashAndShortTermInvestments": "434250000", "commonStockSharesOutstanding": "26675000", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "434250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36417000", "profitLoss": "None", "dividendPayout": "11735000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52212000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60885000", "cashflowFromInvestment": "130839000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2962000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 82044000, "cost_of_revenue": 1679000, "gross_profit": 80365000, "ebit": 54848000, "ebitda": 57862000, "pretax_income": 54848000, "tax_provision": 15380000, "net_income": 39468000, "net_income_to_common": 39468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190314000, "total_current_assets": 4249883000, "total_assets": 6364592000, "short_term_debt": 58162000, "long_term_debt": null, "total_debt": 58162000, "total_liabilities": 5591698000, "total_equity": 772894000, "shares_outstanding": 26664000, "goodwill_and_intangibles": 122020000 }, "cash_flow": { "operating_cash_flow": -7981000, "capital_expenditure": 264000, "free_cash_flow": -7717000, "dividends_paid": 11733000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199002, "ticker_id": 8893, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54848000", "ebitda": "57862000", "netIncome": "39468000", "grossProfit": "80365000", "depreciation": "None", "totalRevenue": "82044000", "costOfRevenue": "1679000", "interestIncome": "71052000", "incomeBeforeTax": "54848000", "interestExpense": "1679000", "operatingIncome": "54848000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "15380000", "reportedCurrency": "USD", "netInterestIncome": "69373000", "nonInterestIncome": "None", "operatingExpenses": "25517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3014000", "sellingGeneralAndAdministrative": "12156000", "netIncomeFromContinuingOperations": "39468000" }, "balance": { "goodwill": "121673000", "inventory": "-244882000", "commonStock": "473136000", "currentDebt": "None", "investments": "None", "totalAssets": "6364592000", "longTermDebt": "None", "shortTermDebt": "58162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "347000", "reportedCurrency": "USD", "retainedEarnings": "490005000", "totalLiabilities": "5591698000", "otherCurrentAssets": "5200000", "totalCurrentAssets": "4249883000", "currentLongTermDebt": "None", "longTermInvestments": "4907022000", "shortTermInvestments": "3999801000", "currentNetReceivables": "54568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114709000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76976000", "totalShareholderEquity": "772894000", "capitalLeaseObligations": "18814000", "otherCurrentLiabilities": "5474267000", "totalCurrentLiabilities": "5532429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59269000", "cashAndShortTermInvestments": "190314000", "commonStockSharesOutstanding": "26664000", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "190314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39468000", "profitLoss": "None", "dividendPayout": "11733000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1224000", "operatingCashflow": "-7981000", "capitalExpenditures": "264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-292708000", "cashflowFromInvestment": "70453000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11733000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82044000, "cost_of_revenue": 1679000, "gross_profit": 80365000, "research_and_development": null, "selling_general_admin": 12156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54848000, "depreciation_amortisation": 3014000, "ebitda": 57862000, "interest_expense": 1679000, "interest_income": null, "other_non_operating": null, "pretax_income": 54848000, "tax_provision": 15380000, "effective_tax_rate": null, "net_income": 39468000, "net_income_continuing_ops": 39468000, "net_income_to_common": 39468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190314000, "short_term_investments": 3999801000, "net_receivables": 54568000, "inventory": -244882000, "other_current_assets": null, "total_current_assets": 4249883000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 347000, "goodwill_and_intangibles": 122020000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2114709000, "total_assets": 6364592000, "short_term_debt": 58162000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5532429000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59269000, "total_liabilities": 5591698000, "total_debt": 58162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 490005000, "total_equity": 772894000, "shares_outstanding": 26664000, "operating_cash_flow": -7981000, "stock_based_compensation": 339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 264000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70453000, "dividends_paid": 11733000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -292708000, "free_cash_flow": -7717000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54848000", "ebitda": "57862000", "netIncome": "39468000", "grossProfit": "80365000", "depreciation": "None", "totalRevenue": "82044000", "costOfRevenue": "1679000", "interestIncome": "71052000", "incomeBeforeTax": "54848000", "interestExpense": "1679000", "operatingIncome": "54848000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "15380000", "reportedCurrency": "USD", "netInterestIncome": "69373000", "nonInterestIncome": "None", "operatingExpenses": "25517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3014000", "sellingGeneralAndAdministrative": "12156000", "netIncomeFromContinuingOperations": "39468000" }, "balance": { "goodwill": "121673000", "inventory": "-244882000", "commonStock": "473136000", "currentDebt": "None", "investments": "None", "totalAssets": "6364592000", "longTermDebt": "None", "shortTermDebt": "58162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "347000", "reportedCurrency": "USD", "retainedEarnings": "490005000", "totalLiabilities": "5591698000", "otherCurrentAssets": "5200000", "totalCurrentAssets": "4249883000", "currentLongTermDebt": "None", "longTermInvestments": "4907022000", "shortTermInvestments": "3999801000", "currentNetReceivables": "54568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114709000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76976000", "totalShareholderEquity": "772894000", "capitalLeaseObligations": "18814000", "otherCurrentLiabilities": "5474267000", "totalCurrentLiabilities": "5532429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59269000", "cashAndShortTermInvestments": "190314000", "commonStockSharesOutstanding": "26664000", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "190314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39468000", "profitLoss": "None", "dividendPayout": "11733000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1224000", "operatingCashflow": "-7981000", "capitalExpenditures": "264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-292708000", "cashflowFromInvestment": "70453000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11733000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 84129000, "cost_of_revenue": 1533000, "gross_profit": 82596000, "ebit": 56946000, "ebitda": 59954000, "pretax_income": 56946000, "tax_provision": 15345000, "net_income": 41601000, "net_income_to_common": 41601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420550000, "total_current_assets": 2883749000, "total_assets": 6567288000, "short_term_debt": 115341000, "long_term_debt": null, "total_debt": 115341000, "total_liabilities": 5918865000, "total_equity": 648423000, "shares_outstanding": 26650000, "goodwill_and_intangibles": 122077000 }, "cash_flow": { "operating_cash_flow": 58527000, "capital_expenditure": 307000, "free_cash_flow": 58834000, "dividends_paid": 11726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199004, "ticker_id": 8893, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56946000", "ebitda": "59954000", "netIncome": "41601000", "grossProfit": "82596000", "depreciation": "None", "totalRevenue": "84129000", "costOfRevenue": "1533000", "interestIncome": "72848000", "incomeBeforeTax": "56946000", "interestExpense": "1133000", "operatingIncome": "56946000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15345000", "reportedCurrency": "USD", "netInterestIncome": "71715000", "nonInterestIncome": "None", "operatingExpenses": "25650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3008000", "sellingGeneralAndAdministrative": "11820000", "netIncomeFromContinuingOperations": "41601000" }, "balance": { "goodwill": "121673000", "inventory": "-4382380000", "commonStock": "471827000", "currentDebt": "None", "investments": "None", "totalAssets": "6567288000", "longTermDebt": "None", "shortTermDebt": "115341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "404000", "reportedCurrency": "USD", "retainedEarnings": "462270000", "totalLiabilities": "5918865000", "otherCurrentAssets": "4447000", "totalCurrentAssets": "2883749000", "currentLongTermDebt": "115341000", "longTermInvestments": "4795089000", "shortTermInvestments": "2403155000", "currentNetReceivables": "55597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3683539000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133934000", "totalShareholderEquity": "648423000", "capitalLeaseObligations": "18593000", "otherCurrentLiabilities": "5699013000", "totalCurrentLiabilities": "5814354000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104511000", "cashAndShortTermInvestments": "420550000", "commonStockSharesOutstanding": "26650000", "intangibleAssetsExcludingGoodwill": "404000", "cashAndCashEquivalentsAtCarryingValue": "420550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41601000", "profitLoss": "None", "dividendPayout": "11726000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58527000", "capitalExpenditures": "307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41304000", "cashflowFromInvestment": "137140000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84129000, "cost_of_revenue": 1533000, "gross_profit": 82596000, "research_and_development": null, "selling_general_admin": 11820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56946000, "depreciation_amortisation": 3008000, "ebitda": 59954000, "interest_expense": 1133000, "interest_income": null, "other_non_operating": null, "pretax_income": 56946000, "tax_provision": 15345000, "effective_tax_rate": null, "net_income": 41601000, "net_income_continuing_ops": 41601000, "net_income_to_common": 41601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420550000, "short_term_investments": 2403155000, "net_receivables": 55597000, "inventory": -4382380000, "other_current_assets": null, "total_current_assets": 2883749000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 404000, "goodwill_and_intangibles": 122077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3683539000, "total_assets": 6567288000, "short_term_debt": 115341000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5814354000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104511000, "total_liabilities": 5918865000, "total_debt": 115341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 462270000, "total_equity": 648423000, "shares_outstanding": 26650000, "operating_cash_flow": 58527000, "stock_based_compensation": 339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 307000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 137140000, "dividends_paid": 11726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41304000, "free_cash_flow": 58834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56946000", "ebitda": "59954000", "netIncome": "41601000", "grossProfit": "82596000", "depreciation": "None", "totalRevenue": "84129000", "costOfRevenue": "1533000", "interestIncome": "72848000", "incomeBeforeTax": "56946000", "interestExpense": "1133000", "operatingIncome": "56946000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15345000", "reportedCurrency": "USD", "netInterestIncome": "71715000", "nonInterestIncome": "None", "operatingExpenses": "25650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3008000", "sellingGeneralAndAdministrative": "11820000", "netIncomeFromContinuingOperations": "41601000" }, "balance": { "goodwill": "121673000", "inventory": "-4382380000", "commonStock": "471827000", "currentDebt": "None", "investments": "None", "totalAssets": "6567288000", "longTermDebt": "None", "shortTermDebt": "115341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "404000", "reportedCurrency": "USD", "retainedEarnings": "462270000", "totalLiabilities": "5918865000", "otherCurrentAssets": "4447000", "totalCurrentAssets": "2883749000", "currentLongTermDebt": "115341000", "longTermInvestments": "4795089000", "shortTermInvestments": "2403155000", "currentNetReceivables": "55597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3683539000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133934000", "totalShareholderEquity": "648423000", "capitalLeaseObligations": "18593000", "otherCurrentLiabilities": "5699013000", "totalCurrentLiabilities": "5814354000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104511000", "cashAndShortTermInvestments": "420550000", "commonStockSharesOutstanding": "26650000", "intangibleAssetsExcludingGoodwill": "404000", "cashAndCashEquivalentsAtCarryingValue": "420550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41601000", "profitLoss": "None", "dividendPayout": "11726000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58527000", "capitalExpenditures": "307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41304000", "cashflowFromInvestment": "137140000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "income_statement": { "revenue": 81189000, "cost_of_revenue": 607000, "gross_profit": 80582000, "ebit": 54743000, "ebitda": 57451000, "pretax_income": 54743000, "tax_provision": 14495000, "net_income": 40248000, "net_income_to_common": 40248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266187000, "total_current_assets": 4371111000, "total_assets": 6582740000, "short_term_debt": 138005000, "long_term_debt": null, "total_debt": 138005000, "total_liabilities": 5930878000, "total_equity": 651862000, "shares_outstanding": 26648000, "goodwill_and_intangibles": 122136000 }, "cash_flow": { "operating_cash_flow": 52580000, "capital_expenditure": 79000, "free_cash_flow": 52659000, "dividends_paid": 11192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199005, "ticker_id": 8893, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:19:29.030548+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54743000", "ebitda": "57451000", "netIncome": "40248000", "grossProfit": "80582000", "depreciation": "None", "totalRevenue": "81189000", "costOfRevenue": "607000", "interestIncome": "70489000", "incomeBeforeTax": "54743000", "interestExpense": "607000", "operatingIncome": "54743000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14495000", "reportedCurrency": "USD", "netInterestIncome": "69882000", "nonInterestIncome": "None", "operatingExpenses": "25839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2708000", "sellingGeneralAndAdministrative": "11828000", "netIncomeFromContinuingOperations": "40248000" }, "balance": { "goodwill": "121673000", "inventory": "-4366425000", "commonStock": "471475000", "currentDebt": "None", "investments": "None", "totalAssets": "6582740000", "longTermDebt": "None", "shortTermDebt": "138005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "463000", "reportedCurrency": "USD", "retainedEarnings": "432395000", "totalLiabilities": "5930878000", "otherCurrentAssets": "4686000", "totalCurrentAssets": "4371111000", "currentLongTermDebt": "138005000", "longTermInvestments": "3431852000", "shortTermInvestments": "4046458000", "currentNetReceivables": "53780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211629000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27908000", "shortLongTermDebtTotal": "154793000", "totalShareholderEquity": "651862000", "capitalLeaseObligations": "16788000", "otherCurrentLiabilities": "5705927000", "totalCurrentLiabilities": "5843932000", "otherNonCurrentLiabilities": "86946000", "totalNonCurrentLiabilities": "86946000", "cashAndShortTermInvestments": "266187000", "commonStockSharesOutstanding": "26648000", "intangibleAssetsExcludingGoodwill": "463000", "cashAndCashEquivalentsAtCarryingValue": "266187000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40248000", "profitLoss": "None", "dividendPayout": "11192000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52580000", "capitalExpenditures": "79000", "changeInReceivables": "-104000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149663000", "cashflowFromInvestment": "168068000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "70985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81189000, "cost_of_revenue": 607000, "gross_profit": 80582000, "research_and_development": null, "selling_general_admin": 11828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54743000, "depreciation_amortisation": 2708000, "ebitda": 57451000, "interest_expense": 607000, "interest_income": null, "other_non_operating": null, "pretax_income": 54743000, "tax_provision": 14495000, "effective_tax_rate": null, "net_income": 40248000, "net_income_continuing_ops": 40248000, "net_income_to_common": 40248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266187000, "short_term_investments": 4046458000, "net_receivables": 53780000, "inventory": -4366425000, "other_current_assets": null, "total_current_assets": 4371111000, "net_ppe": null, "goodwill": 121673000, "intangible_assets": 463000, "goodwill_and_intangibles": 122136000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2211629000, "total_assets": 6582740000, "short_term_debt": 138005000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5843932000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86946000, "total_liabilities": 5930878000, "total_debt": 138005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 432395000, "total_equity": 651862000, "shares_outstanding": 26648000, "operating_cash_flow": 52580000, "stock_based_compensation": 339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 168068000, "dividends_paid": 11192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149663000, "free_cash_flow": 52659000, "net_change_in_cash": 70985000 }, "raw_data": { "income": { "ebit": "54743000", "ebitda": "57451000", "netIncome": "40248000", "grossProfit": "80582000", "depreciation": "None", "totalRevenue": "81189000", "costOfRevenue": "607000", "interestIncome": "70489000", "incomeBeforeTax": "54743000", "interestExpense": "607000", "operatingIncome": "54743000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14495000", "reportedCurrency": "USD", "netInterestIncome": "69882000", "nonInterestIncome": "None", "operatingExpenses": "25839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2708000", "sellingGeneralAndAdministrative": "11828000", "netIncomeFromContinuingOperations": "40248000" }, "balance": { "goodwill": "121673000", "inventory": "-4366425000", "commonStock": "471475000", "currentDebt": "None", "investments": "None", "totalAssets": "6582740000", "longTermDebt": "None", "shortTermDebt": "138005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "463000", "reportedCurrency": "USD", "retainedEarnings": "432395000", "totalLiabilities": "5930878000", "otherCurrentAssets": "4686000", "totalCurrentAssets": "4371111000", "currentLongTermDebt": "138005000", "longTermInvestments": "3431852000", "shortTermInvestments": "4046458000", "currentNetReceivables": "53780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211629000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27908000", "shortLongTermDebtTotal": "154793000", "totalShareholderEquity": "651862000", "capitalLeaseObligations": "16788000", "otherCurrentLiabilities": "5705927000", "totalCurrentLiabilities": "5843932000", "otherNonCurrentLiabilities": "86946000", "totalNonCurrentLiabilities": "86946000", "cashAndShortTermInvestments": "266187000", "commonStockSharesOutstanding": "26648000", "intangibleAssetsExcludingGoodwill": "463000", "cashAndCashEquivalentsAtCarryingValue": "266187000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40248000", "profitLoss": "None", "dividendPayout": "11192000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52580000", "capitalExpenditures": "79000", "changeInReceivables": "-104000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149663000", "cashflowFromInvestment": "168068000", "stockBasedCompensation": "339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "70985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }