{ "ticker": { "uuid": "fc3f801d-f4da-40bc-98b2-d5e22e18b3bb", "symbol": "VIRT", "name": "Virtu Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/fc3f801d-f4da-40bc-98b2-d5e22e18b3bb/", "api_url": "https://sharemaestro.com/factors/api/tickers/fc3f801d-f4da-40bc-98b2-d5e22e18b3bb/" }, "ticker_metadata": { "id": 4238, "uuid": "fc3f801d-f4da-40bc-98b2-d5e22e18b3bb", "symbol": "VIRT", "name": "Virtu Financial, Inc.", "asset_type": "equity", "market_cap": 10616887000, "stock_exchange_id": 3, "industry": "Capital Markets", "sector": "Financial Services", "description": "Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fc3f801d-f4da-40bc-98b2-d5e22e18b3bb", "symbol": "VIRT", "name": "Virtu Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/fc3f801d-f4da-40bc-98b2-d5e22e18b3bb/", "api_url": "https://sharemaestro.com/factors/api/tickers/fc3f801d-f4da-40bc-98b2-d5e22e18b3bb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.83, "quality": 0.87, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 52.18, "market_cap": 4492370674.86, "pe_ratio": 8.1533, "earnings_yield": 0.1226, "ebitda_to_ev": 0.1192, "shareholder_yield": 0.082, "roe": 0.3176, "piotroski_f_score": 6, "momentum_12_1": 0.2429, "volatility_252d": 0.3129 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.955326+00:00", "batch_id": "" }, "size": { "price_close": 52.18, "market_cap": 4492370674.86, "market_cap_usd": 4492370674.86, "enterprise_value": 15642586674.86, "shares_outstanding": 86093727, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.1533, "pb_ratio": 2.5893, "ptbv_ratio": 10.1431, "ps_ratio": 1.155, "pcf_ratio": 4.1206, "pfcf_ratio": 3.8871, "ev_ebitda": 8.391, "ev_ebit": 8.9276, "ev_sales": 4.0217, "ev_fcf": 13.5351, "earnings_yield": 0.1226, "fcf_yield": 0.0739, "price_to_sales": 1.155, "price_to_book": 2.5893, "price_to_cashflow": 4.1206, "ebitda_to_ev": 0.1192, "sales_yield": 0.2487 }, "yield": { "dividend_yield": 0.082, "buyback_yield": 0, "shareholder_yield": 0.082, "debt_paydown_yield": null, "total_yield": 0.082 }, "quality": { "gross_margin": 0.5983, "operating_margin": 0.4505, "net_margin": 0.1417, "ebitda_margin": 0.4793, "fcf_margin": 0.2971, "roe": 0.3176, "roa": 0.0219, "roic": 0.1136, "roc_greenblatt": null, "asset_turnover": 0.1549, "cash_conversion": 2.0975, "accruals_ratio": -0.0215, "sbc_to_revenue": 0.029, "piotroski_f_score": 6, "altman_z_score": 0.5407, "earnings_stability_5y": 0.4048, "revenue_stability_5y": 0.2587, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0927, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 13.2098, "net_debt_to_ebitda": 5.9812, "debt_to_assets": 0.4827, "interest_coverage": 3.7122, "current_ratio": 0.5363, "quick_ratio": 0.5363, "net_debt": 11150216000, "local_beta": -0.0004, "volatility_252d": 0.3129, "volatility_60d": 0.7313, "max_drawdown_12m": -0.2583, "risk_adjusted_momentum": 0.7763 }, "growth": { "revenue_growth_1y": 0.2661, "revenue_growth_3y_cagr": 0.1538, "revenue_growth_5y_cagr": 0.0232, "eps_growth_1y": 0.7203, "eps_growth_3y_cagr": 0.209, "eps_growth_5y_cagr": -0.0632, "fcf_growth_1y": 0.083, "book_value_growth_1y": 0.2986, "revenue_growth": 0.2661, "earnings_growth": 0.7203 }, "momentum": { "price_return_1m": 0.0217, "price_return_3m": 0.2724, "price_return_6m": 0.4834, "price_return_9m": 0.3588, "price_return_12m": 0.2699, "price_return_12m_ex1m": 0.2429, "momentum_6m": 0.4834, "momentum_12m": 0.2699, "momentum_12_1": 0.2429, "distance_from_52w_high": -0.0379, "distance_from_52w_low": 0.6099, "relative_strength": 0.1699 }, "raw_ttm": { "revenue_ttm": 3889576000, "gross_profit_ttm": 2327066000, "ebit_ttm": 1752168000, "ebitda_ttm": 1864217000, "net_income_ttm": 550989000, "eps_diluted_ttm": 6.3999, "operating_cash_flow_ttm": 1090212000, "capital_expenditure_ttm": 65490000, "fcf_ttm": 1155702000, "dividends_paid_ttm": 368284000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 472003000, "cash_and_equivalents": 973225000, "total_current_assets": 1270853000, "total_current_liabilities": 2369513000, "net_ppe": null, "total_assets": 25115260000, "total_debt": 12123441000, "total_equity": 1734975000, "net_working_capital": 297628000, "book_value_per_share": 20.1522, "retained_earnings": 1623693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 442901000, "tangible_book_per_share": 5.1444 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 59, "rank_ptbv": 82, "rank_ps": 31, "rank_pcf": 13, "rank_ev_ebitda": 28, "rank_ev_ebit": 37, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 10, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 33, "rank_fcf_margin": 30, "rank_piotroski": 42, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 36 }, "composites": { "value_composite": 17, "quality_composite": 13, "momentum_composite": 26, "growth_composite": 20, "yield_composite": 6, "svqf_composite": 7, "vc1_composite": 11, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 6, "overall_composite": 6, "quality_value_composite": 0.8498, "os_score": 0.94, "value_percentile": 0.83, "quality_percentile": 0.87, "momentum_percentile": 0.74, "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": 35, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 6, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5215, "ticker_id": 4238, "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": "2026-06-07T06:55:05.955326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.18, "market_cap": 4492370674.86, "market_cap_usd": 4492370674.86, "enterprise_value": 15642586674.86, "shares_outstanding": 86093727, "fx_rate_to_usd": null, "pe_ratio": 8.15328559, "pb_ratio": 2.58929995, "ptbv_ratio": 10.14305832, "ps_ratio": 1.15497696, "pcf_ratio": 4.12063954, "pfcf_ratio": 3.88713585, "ev_ebitda": 8.3909688, "ev_ebit": 8.92756098, "ev_sales": 4.02166886, "ev_fcf": 13.53513853, "earnings_yield": 0.12264994, "fcf_yield": 0.07388177, "dividend_yield": 0.08197988, "buyback_yield": 0, "shareholder_yield": 0.08197988, "debt_paydown_yield": null, "total_yield": 0.08197988, "gross_margin": 0.59828269, "operating_margin": 0.45047789, "net_margin": 0.14165786, "ebitda_margin": 0.4792854, "fcf_margin": 0.29712802, "roe": 0.31757749, "roa": 0.02193842, "roic": 0.11357638, "roc_greenblatt": null, "asset_turnover": 0.15486903, "cash_conversion": 2.09750467, "accruals_ratio": -0.02146994, "sbc_to_revenue": 0.02904533, "debt_to_equity": 13.20983069, "net_debt_to_ebitda": 5.98117923, "debt_to_assets": 0.48271214, "interest_coverage": 3.71219674, "current_ratio": 0.5363351, "quick_ratio": 0.5363351, "net_debt": 11150216000, "revenue_growth_1y": 0.26614668, "revenue_growth_3y_cagr": 0.15377496, "revenue_growth_5y_cagr": 0.02315381, "eps_growth_1y": 0.7203407, "eps_growth_3y_cagr": 0.20901238, "eps_growth_5y_cagr": -0.06321302, "fcf_growth_1y": 0.08298802, "book_value_growth_1y": 0.29862456, "piotroski_f_score": 6, "altman_z_score": 0.5407175, "earnings_stability_5y": 0.404805, "revenue_stability_5y": 0.258655, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02169086, "price_return_3m": 0.27237259, "price_return_6m": 0.48339355, "price_return_9m": 0.35875863, "price_return_12m": 0.26988299, "price_return_12m_ex1m": 0.24292292, "distance_from_52w_high": -0.03793501, "distance_from_52w_low": 0.6098926, "relative_strength": 0.16991941, "local_beta": -0.0004, "volatility_252d": 0.312919, "volatility_60d": 0.731263, "max_drawdown_12m": -0.25833999, "revenue_ttm": 3889576000, "gross_profit_ttm": 2327066000, "ebit_ttm": 1752168000, "ebitda_ttm": 1864217000, "net_income_ttm": 550989000, "eps_diluted_ttm": 6.39987394, "operating_cash_flow_ttm": 1090212000, "capital_expenditure_ttm": 65490000, "fcf_ttm": 1155702000, "dividends_paid_ttm": 368284000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 472003000, "cash_and_equivalents": 973225000, "total_current_assets": 1270853000, "total_current_liabilities": 2369513000, "net_ppe": null, "total_assets": 25115260000, "total_debt": 12123441000, "total_equity": 1734975000, "net_working_capital": 297628000, "book_value_per_share": 20.15216509, "retained_earnings": 1623693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 442901000, "tangible_book_per_share": 5.144405, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 59, "rank_ptbv": 82, "rank_ps": 31, "rank_pcf": 13, "rank_ev_ebitda": 28, "rank_ev_ebit": 37, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 10, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 33, "rank_fcf_margin": 30, "rank_piotroski": 42, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 36, "value_composite": 17, "quality_composite": 13, "momentum_composite": 26, "growth_composite": 20, "yield_composite": 6, "svqf_composite": 7, "vc1_composite": 11, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 6, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 52.18, "os": 0.94, "value": 0.83, "quality": 0.87, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 8.1533, "earnings_yield": 0.1226, "shareholder_yield": 0.082, "roe": 0.3176, "momentum_12_1": 0.2429, "complete_fields": { "id": 5215, "ticker_id": 4238, "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": "2026-06-07T06:55:05.955326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.18, "market_cap": 4492370674.86, "market_cap_usd": 4492370674.86, "enterprise_value": 15642586674.86, "shares_outstanding": 86093727, "fx_rate_to_usd": null, "pe_ratio": 8.15328559, "pb_ratio": 2.58929995, "ptbv_ratio": 10.14305832, "ps_ratio": 1.15497696, "pcf_ratio": 4.12063954, "pfcf_ratio": 3.88713585, "ev_ebitda": 8.3909688, "ev_ebit": 8.92756098, "ev_sales": 4.02166886, "ev_fcf": 13.53513853, "earnings_yield": 0.12264994, "fcf_yield": 0.07388177, "dividend_yield": 0.08197988, "buyback_yield": 0, "shareholder_yield": 0.08197988, "debt_paydown_yield": null, "total_yield": 0.08197988, "gross_margin": 0.59828269, "operating_margin": 0.45047789, "net_margin": 0.14165786, "ebitda_margin": 0.4792854, "fcf_margin": 0.29712802, "roe": 0.31757749, "roa": 0.02193842, "roic": 0.11357638, "roc_greenblatt": null, "asset_turnover": 0.15486903, "cash_conversion": 2.09750467, "accruals_ratio": -0.02146994, "sbc_to_revenue": 0.02904533, "debt_to_equity": 13.20983069, "net_debt_to_ebitda": 5.98117923, "debt_to_assets": 0.48271214, "interest_coverage": 3.71219674, "current_ratio": 0.5363351, "quick_ratio": 0.5363351, "net_debt": 11150216000, "revenue_growth_1y": 0.26614668, "revenue_growth_3y_cagr": 0.15377496, "revenue_growth_5y_cagr": 0.02315381, "eps_growth_1y": 0.7203407, "eps_growth_3y_cagr": 0.20901238, "eps_growth_5y_cagr": -0.06321302, "fcf_growth_1y": 0.08298802, "book_value_growth_1y": 0.29862456, "piotroski_f_score": 6, "altman_z_score": 0.5407175, "earnings_stability_5y": 0.404805, "revenue_stability_5y": 0.258655, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02169086, "price_return_3m": 0.27237259, "price_return_6m": 0.48339355, "price_return_9m": 0.35875863, "price_return_12m": 0.26988299, "price_return_12m_ex1m": 0.24292292, "distance_from_52w_high": -0.03793501, "distance_from_52w_low": 0.6098926, "relative_strength": 0.16991941, "local_beta": -0.0004, "volatility_252d": 0.312919, "volatility_60d": 0.731263, "max_drawdown_12m": -0.25833999, "revenue_ttm": 3889576000, "gross_profit_ttm": 2327066000, "ebit_ttm": 1752168000, "ebitda_ttm": 1864217000, "net_income_ttm": 550989000, "eps_diluted_ttm": 6.39987394, "operating_cash_flow_ttm": 1090212000, "capital_expenditure_ttm": 65490000, "fcf_ttm": 1155702000, "dividends_paid_ttm": 368284000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 472003000, "cash_and_equivalents": 973225000, "total_current_assets": 1270853000, "total_current_liabilities": 2369513000, "net_ppe": null, "total_assets": 25115260000, "total_debt": 12123441000, "total_equity": 1734975000, "net_working_capital": 297628000, "book_value_per_share": 20.15216509, "retained_earnings": 1623693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 442901000, "tangible_book_per_share": 5.144405, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 59, "rank_ptbv": 82, "rank_ps": 31, "rank_pcf": 13, "rank_ev_ebitda": 28, "rank_ev_ebit": 37, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 10, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 33, "rank_fcf_margin": 30, "rank_piotroski": 42, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 36, "value_composite": 17, "quality_composite": 13, "momentum_composite": 26, "growth_composite": 20, "yield_composite": 6, "svqf_composite": 7, "vc1_composite": 11, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 6, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 3632118000, "cost_of_revenue": 1889947000, "gross_profit": 1742171000, "ebit": 1233698000, "ebitda": 1345250000, "pretax_income": 1094329000, "tax_provision": 182065000, "net_income": 468361000, "net_income_to_common": 468361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061697000, "total_current_assets": 3184407000, "total_assets": 20150736000, "short_term_debt": 12382000, "long_term_debt": 8703585000, "total_debt": 8715967000, "total_liabilities": 18177333000, "total_equity": 1582279000, "shares_outstanding": 85318436, "goodwill_and_intangibles": 1303857000 }, "cash_flow": { "operating_cash_flow": 1360878000, "capital_expenditure": 63499000, "free_cash_flow": 1424377000, "dividends_paid": 87691000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350116, "ticker_id": 4238, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1233698000", "ebitda": "1345250000", "netIncome": "468361000", "grossProfit": "1742171000", "depreciation": "None", "totalRevenue": "3632118000", "costOfRevenue": "1889947000", "interestIncome": "None", "incomeBeforeTax": "1094329000", "interestExpense": "139369000", "operatingIncome": "1227716000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "182065000", "reportedCurrency": "USD", "netInterestIncome": "-786817000", "nonInterestIncome": "None", "operatingExpenses": "514455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1889947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111552000", "sellingGeneralAndAdministrative": "249207000", "netIncomeFromContinuingOperations": "912264000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "20150736000", "longTermDebt": "8703585000", "shortTermDebt": "12382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "154931000", "reportedCurrency": "USD", "retainedEarnings": "1519270000", "totalLiabilities": "18177333000", "otherCurrentAssets": "64744000", "totalCurrentAssets": "3184407000", "currentLongTermDebt": "12382000", "longTermInvestments": "14627084000", "shortTermInvestments": "None", "currentNetReceivables": "2057966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16966329000", "currentAccountsPayable": "1693731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8977136000", "totalShareholderEquity": "1582279000", "capitalLeaseObligations": "261169000", "otherCurrentLiabilities": "181855000", "totalCurrentLiabilities": "1887968000", "otherNonCurrentLiabilities": "7107619000", "totalNonCurrentLiabilities": "16289365000", "cashAndShortTermInvestments": "1061697000", "commonStockSharesOutstanding": "85318436", "intangibleAssetsExcludingGoodwill": "154931000", "cashAndCashEquivalentsAtCarryingValue": "1061697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2436707000", "profitLoss": "None", "dividendPayout": "87691000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1360878000", "capitalExpenditures": "63499000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271178000", "cashflowFromInvestment": "3628000", "stockBasedCompensation": "100403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87691000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3632118000, "cost_of_revenue": 1889947000, "gross_profit": 1742171000, "research_and_development": null, "selling_general_admin": 249207000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1233698000, "depreciation_amortisation": 111552000, "ebitda": 1345250000, "interest_expense": 139369000, "interest_income": null, "other_non_operating": null, "pretax_income": 1094329000, "tax_provision": 182065000, "effective_tax_rate": null, "net_income": 468361000, "net_income_continuing_ops": 912264000, "net_income_to_common": 468361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1061697000, "short_term_investments": null, "net_receivables": 2057966000, "inventory": null, "other_current_assets": null, "total_current_assets": 3184407000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 154931000, "goodwill_and_intangibles": 1303857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16966329000, "total_assets": 20150736000, "short_term_debt": 12382000, "accounts_payable": 1693731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1887968000, "long_term_debt": 8703585000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16289365000, "total_liabilities": 18177333000, "total_debt": 8715967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1519270000, "total_equity": 1582279000, "shares_outstanding": 85318436, "operating_cash_flow": 1360878000, "stock_based_compensation": 100403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63499000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3628000, "dividends_paid": 87691000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -271178000, "free_cash_flow": 1424377000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1233698000", "ebitda": "1345250000", "netIncome": "468361000", "grossProfit": "1742171000", "depreciation": "None", "totalRevenue": "3632118000", "costOfRevenue": "1889947000", "interestIncome": "None", "incomeBeforeTax": "1094329000", "interestExpense": "139369000", "operatingIncome": "1227716000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "182065000", "reportedCurrency": "USD", "netInterestIncome": "-786817000", "nonInterestIncome": "None", "operatingExpenses": "514455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1889947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111552000", "sellingGeneralAndAdministrative": "249207000", "netIncomeFromContinuingOperations": "912264000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "20150736000", "longTermDebt": "8703585000", "shortTermDebt": "12382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "154931000", "reportedCurrency": "USD", "retainedEarnings": "1519270000", "totalLiabilities": "18177333000", "otherCurrentAssets": "64744000", "totalCurrentAssets": "3184407000", "currentLongTermDebt": "12382000", "longTermInvestments": "14627084000", "shortTermInvestments": "None", "currentNetReceivables": "2057966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16966329000", "currentAccountsPayable": "1693731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8977136000", "totalShareholderEquity": "1582279000", "capitalLeaseObligations": "261169000", "otherCurrentLiabilities": "181855000", "totalCurrentLiabilities": "1887968000", "otherNonCurrentLiabilities": "7107619000", "totalNonCurrentLiabilities": "16289365000", "cashAndShortTermInvestments": "1061697000", "commonStockSharesOutstanding": "85318436", "intangibleAssetsExcludingGoodwill": "154931000", "cashAndCashEquivalentsAtCarryingValue": "1061697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2436707000", "profitLoss": "None", "dividendPayout": "87691000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1360878000", "capitalExpenditures": "63499000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271178000", "cashflowFromInvestment": "3628000", "stockBasedCompensation": "100403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87691000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 2876949000, "cost_of_revenue": 1109249000, "gross_profit": 1767700000, "ebit": 1271949000, "ebitda": 1388236000, "pretax_income": 644970000, "tax_provision": 110435000, "net_income": 276415000, "net_income_to_common": 276415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 872513000, "total_current_assets": 2169260000, "total_assets": 15361743000, "short_term_debt": 38541000, "long_term_debt": 5444133000, "total_debt": 5482674000, "total_liabilities": 13874366000, "total_equity": 1254174000, "shares_outstanding": 87821576, "goodwill_and_intangibles": 1352114000 }, "cash_flow": { "operating_cash_flow": 598991000, "capital_expenditure": 54313000, "free_cash_flow": 653304000, "dividends_paid": 299403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350121, "ticker_id": 4238, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1271949000", "ebitda": "1388236000", "netIncome": "276415000", "grossProfit": "1767700000", "depreciation": "None", "totalRevenue": "2876949000", "costOfRevenue": "1109249000", "interestIncome": "None", "incomeBeforeTax": "644970000", "interestExpense": "626979000", "operatingIncome": "1317965000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "110435000", "reportedCurrency": "USD", "netInterestIncome": "-656458000", "nonInterestIncome": "None", "operatingExpenses": "449735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116287000", "sellingGeneralAndAdministrative": "236446000", "netIncomeFromContinuingOperations": "534535000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "15361743000", "longTermDebt": "5444133000", "shortTermDebt": "38541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "203188000", "reportedCurrency": "USD", "retainedEarnings": "1168908000", "totalLiabilities": "13874366000", "otherCurrentAssets": "46093000", "totalCurrentAssets": "2169260000", "currentLongTermDebt": "38541000", "longTermInvestments": "11081122000", "shortTermInvestments": "None", "currentNetReceivables": "1250654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13192483000", "currentAccountsPayable": "1522778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5712499000", "totalShareholderEquity": "1254174000", "capitalLeaseObligations": "229825000", "otherCurrentLiabilities": "1526000", "totalCurrentLiabilities": "1759437000", "otherNonCurrentLiabilities": "6440971000", "totalNonCurrentLiabilities": "12114929000", "cashAndShortTermInvestments": "872513000", "commonStockSharesOutstanding": "87821576", "intangibleAssetsExcludingGoodwill": "203188000", "cashAndCashEquivalentsAtCarryingValue": "872513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "534535000", "profitLoss": "None", "dividendPayout": "299403000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "598991000", "capitalExpenditures": "54313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-469565000", "cashflowFromInvestment": "-61847000", "stockBasedCompensation": "75475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "299403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-191138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2876949000, "cost_of_revenue": 1109249000, "gross_profit": 1767700000, "research_and_development": null, "selling_general_admin": 236446000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1271949000, "depreciation_amortisation": 116287000, "ebitda": 1388236000, "interest_expense": 626979000, "interest_income": null, "other_non_operating": null, "pretax_income": 644970000, "tax_provision": 110435000, "effective_tax_rate": null, "net_income": 276415000, "net_income_continuing_ops": 534535000, "net_income_to_common": 276415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 872513000, "short_term_investments": null, "net_receivables": 1250654000, "inventory": null, "other_current_assets": null, "total_current_assets": 2169260000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 203188000, "goodwill_and_intangibles": 1352114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13192483000, "total_assets": 15361743000, "short_term_debt": 38541000, "accounts_payable": 1522778000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1759437000, "long_term_debt": 5444133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12114929000, "total_liabilities": 13874366000, "total_debt": 5482674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1168908000, "total_equity": 1254174000, "shares_outstanding": 87821576, "operating_cash_flow": 598991000, "stock_based_compensation": 75475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61847000, "dividends_paid": 299403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -469565000, "free_cash_flow": 653304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1271949000", "ebitda": "1388236000", "netIncome": "276415000", "grossProfit": "1767700000", "depreciation": "None", "totalRevenue": "2876949000", "costOfRevenue": "1109249000", "interestIncome": "None", "incomeBeforeTax": "644970000", "interestExpense": "626979000", "operatingIncome": "1317965000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "110435000", "reportedCurrency": "USD", "netInterestIncome": "-656458000", "nonInterestIncome": "None", "operatingExpenses": "449735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116287000", "sellingGeneralAndAdministrative": "236446000", "netIncomeFromContinuingOperations": "534535000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "15361743000", "longTermDebt": "5444133000", "shortTermDebt": "38541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "203188000", "reportedCurrency": "USD", "retainedEarnings": "1168908000", "totalLiabilities": "13874366000", "otherCurrentAssets": "46093000", "totalCurrentAssets": "2169260000", "currentLongTermDebt": "38541000", "longTermInvestments": "11081122000", "shortTermInvestments": "None", "currentNetReceivables": "1250654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13192483000", "currentAccountsPayable": "1522778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5712499000", "totalShareholderEquity": "1254174000", "capitalLeaseObligations": "229825000", "otherCurrentLiabilities": "1526000", "totalCurrentLiabilities": "1759437000", "otherNonCurrentLiabilities": "6440971000", "totalNonCurrentLiabilities": "12114929000", "cashAndShortTermInvestments": "872513000", "commonStockSharesOutstanding": "87821576", "intangibleAssetsExcludingGoodwill": "203188000", "cashAndCashEquivalentsAtCarryingValue": "872513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "534535000", "profitLoss": "None", "dividendPayout": "299403000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "598991000", "capitalExpenditures": "54313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-469565000", "cashflowFromInvestment": "-61847000", "stockBasedCompensation": "75475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "299403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-191138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 2293373000, "cost_of_revenue": 902397000, "gross_profit": 1390976000, "ebit": 924892000, "ebitda": 1052158000, "pretax_income": 325131000, "tax_provision": 61210000, "net_income": 142036000, "net_income_to_common": 142036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 820436000, "total_current_assets": 1699429000, "total_assets": 14466384000, "short_term_debt": 1795994000, "long_term_debt": 3056651000, "total_debt": 4852645000, "total_liabilities": 13061028000, "total_equity": 1202727000, "shares_outstanding": 94076165, "goodwill_and_intangibles": 1406446000 }, "cash_flow": { "operating_cash_flow": 491777000, "capital_expenditure": 76129000, "free_cash_flow": 567906000, "dividends_paid": 306136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350126, "ticker_id": 4238, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "924892000", "ebitda": "1052158000", "netIncome": "142036000", "grossProfit": "1390976000", "depreciation": "None", "totalRevenue": "2293373000", "costOfRevenue": "902397000", "interestIncome": "None", "incomeBeforeTax": "325131000", "interestExpense": "599761000", "operatingIncome": "933978000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61210000", "reportedCurrency": "USD", "netInterestIncome": "-527471000", "nonInterestIncome": "None", "operatingExpenses": "456998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "902397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127266000", "sellingGeneralAndAdministrative": "230760000", "netIncomeFromContinuingOperations": "296854000" }, "balance": { "goodwill": "1148926000", "inventory": "2622200000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14466384000", "longTermDebt": "3056651000", "shortTermDebt": "1795994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "257520000", "reportedCurrency": "USD", "retainedEarnings": "1000403000", "totalLiabilities": "13061028000", "otherCurrentAssets": "35024000", "totalCurrentAssets": "1699429000", "currentLongTermDebt": "1795994000", "longTermInvestments": "10593165000", "shortTermInvestments": "None", "currentNetReceivables": "843969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766955000", "currentAccountsPayable": "1642234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6926956000", "totalShareholderEquity": "1202727000", "capitalLeaseObligations": "278317000", "otherCurrentLiabilities": "-1795994000", "totalCurrentLiabilities": "1858714000", "otherNonCurrentLiabilities": "6071352000", "totalNonCurrentLiabilities": "11202314000", "cashAndShortTermInvestments": "820436000", "commonStockSharesOutstanding": "94076165", "intangibleAssetsExcludingGoodwill": "257520000", "cashAndCashEquivalentsAtCarryingValue": "820436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263921000", "profitLoss": "None", "dividendPayout": "306136000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "491777000", "capitalExpenditures": "76129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585032000", "cashflowFromInvestment": "-94484000", "stockBasedCompensation": "63933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "306136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2293373000, "cost_of_revenue": 902397000, "gross_profit": 1390976000, "research_and_development": 37700000, "selling_general_admin": 230760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 924892000, "depreciation_amortisation": 127266000, "ebitda": 1052158000, "interest_expense": 599761000, "interest_income": null, "other_non_operating": null, "pretax_income": 325131000, "tax_provision": 61210000, "effective_tax_rate": null, "net_income": 142036000, "net_income_continuing_ops": 296854000, "net_income_to_common": 142036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 820436000, "short_term_investments": null, "net_receivables": 843969000, "inventory": 2622200000, "other_current_assets": null, "total_current_assets": 1699429000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 257520000, "goodwill_and_intangibles": 1406446000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12766955000, "total_assets": 14466384000, "short_term_debt": 1795994000, "accounts_payable": 1642234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1858714000, "long_term_debt": 3056651000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11202314000, "total_liabilities": 13061028000, "total_debt": 4852645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1000403000, "total_equity": 1202727000, "shares_outstanding": 94076165, "operating_cash_flow": 491777000, "stock_based_compensation": 63933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94484000, "dividends_paid": 306136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -585032000, "free_cash_flow": 567906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "924892000", "ebitda": "1052158000", "netIncome": "142036000", "grossProfit": "1390976000", "depreciation": "None", "totalRevenue": "2293373000", "costOfRevenue": "902397000", "interestIncome": "None", "incomeBeforeTax": "325131000", "interestExpense": "599761000", "operatingIncome": "933978000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61210000", "reportedCurrency": "USD", "netInterestIncome": "-527471000", "nonInterestIncome": "None", "operatingExpenses": "456998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "902397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127266000", "sellingGeneralAndAdministrative": "230760000", "netIncomeFromContinuingOperations": "296854000" }, "balance": { "goodwill": "1148926000", "inventory": "2622200000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14466384000", "longTermDebt": "3056651000", "shortTermDebt": "1795994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "257520000", "reportedCurrency": "USD", "retainedEarnings": "1000403000", "totalLiabilities": "13061028000", "otherCurrentAssets": "35024000", "totalCurrentAssets": "1699429000", "currentLongTermDebt": "1795994000", "longTermInvestments": "10593165000", "shortTermInvestments": "None", "currentNetReceivables": "843969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766955000", "currentAccountsPayable": "1642234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6926956000", "totalShareholderEquity": "1202727000", "capitalLeaseObligations": "278317000", "otherCurrentLiabilities": "-1795994000", "totalCurrentLiabilities": "1858714000", "otherNonCurrentLiabilities": "6071352000", "totalNonCurrentLiabilities": "11202314000", "cashAndShortTermInvestments": "820436000", "commonStockSharesOutstanding": "94076165", "intangibleAssetsExcludingGoodwill": "257520000", "cashAndCashEquivalentsAtCarryingValue": "820436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263921000", "profitLoss": "None", "dividendPayout": "306136000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "491777000", "capitalExpenditures": "76129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585032000", "cashflowFromInvestment": "-94484000", "stockBasedCompensation": "63933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "306136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 2364812000, "cost_of_revenue": 1010115000, "gross_profit": 1354697000, "ebit": 879893000, "ebitda": 1011107000, "pretax_income": 556798000, "tax_provision": 88466000, "net_income": 265026000, "net_income_to_common": 265026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 981580000, "total_current_assets": 2234257000, "total_assets": 10583241000, "short_term_debt": 3944000, "long_term_debt": 2856384000, "total_debt": 2860328000, "total_liabilities": 8931814000, "total_equity": 1341899000, "shares_outstanding": 104422443, "goodwill_and_intangibles": 1470406000 }, "cash_flow": { "operating_cash_flow": 706803000, "capital_expenditure": 64859000, "free_cash_flow": 771662000, "dividends_paid": 375284000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350131, "ticker_id": 4238, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "879893000", "ebitda": "1011107000", "netIncome": "265026000", "grossProfit": "1354697000", "depreciation": "None", "totalRevenue": "2364812000", "costOfRevenue": "1010115000", "interestIncome": "None", "incomeBeforeTax": "556798000", "interestExpense": "323095000", "operatingIncome": "917909000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "88466000", "reportedCurrency": "USD", "netInterestIncome": "-121945000", "nonInterestIncome": "None", "operatingExpenses": "436788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131214000", "sellingGeneralAndAdministrative": "219505000", "netIncomeFromContinuingOperations": "468332000" }, "balance": { "goodwill": "1148926000", "inventory": "3532693000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "10583241000", "longTermDebt": "2856384000", "shortTermDebt": "3944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "321480000", "reportedCurrency": "USD", "retainedEarnings": "972317000", "totalLiabilities": "8931814000", "otherCurrentAssets": "56662000", "totalCurrentAssets": "2234257000", "currentLongTermDebt": "631493000", "longTermInvestments": "1524673000", "shortTermInvestments": "4630552000", "currentNetReceivables": "1196015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8348984000", "currentAccountsPayable": "769003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272636000", "shortLongTermDebtTotal": "3727079000", "totalShareholderEquity": "1341899000", "capitalLeaseObligations": "239202000", "otherCurrentLiabilities": "238758000", "totalCurrentLiabilities": "1011705000", "otherNonCurrentLiabilities": "4196974000", "totalNonCurrentLiabilities": "7920109000", "cashAndShortTermInvestments": "981580000", "commonStockSharesOutstanding": "104422443", "intangibleAssetsExcludingGoodwill": "321480000", "cashAndCashEquivalentsAtCarryingValue": "981580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "468332000", "profitLoss": "None", "dividendPayout": "375284000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "706803000", "capitalExpenditures": "64859000", "changeInReceivables": "64536000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735745000", "cashflowFromInvestment": "-29530000", "stockBasedCompensation": "67219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "375284000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58472000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2364812000, "cost_of_revenue": 1010115000, "gross_profit": 1354697000, "research_and_development": 40200000, "selling_general_admin": 219505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 879893000, "depreciation_amortisation": 131214000, "ebitda": 1011107000, "interest_expense": 323095000, "interest_income": null, "other_non_operating": null, "pretax_income": 556798000, "tax_provision": 88466000, "effective_tax_rate": null, "net_income": 265026000, "net_income_continuing_ops": 468332000, "net_income_to_common": 265026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 981580000, "short_term_investments": 4630552000, "net_receivables": 1196015000, "inventory": 3532693000, "other_current_assets": null, "total_current_assets": 2234257000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 321480000, "goodwill_and_intangibles": 1470406000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8348984000, "total_assets": 10583241000, "short_term_debt": 3944000, "accounts_payable": 769003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1011705000, "long_term_debt": 2856384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7920109000, "total_liabilities": 8931814000, "total_debt": 2860328000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 972317000, "total_equity": 1341899000, "shares_outstanding": 104422443, "operating_cash_flow": 706803000, "stock_based_compensation": 67219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29530000, "dividends_paid": 375284000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -735745000, "free_cash_flow": 771662000, "net_change_in_cash": -58472000 }, "raw_data": { "income": { "ebit": "879893000", "ebitda": "1011107000", "netIncome": "265026000", "grossProfit": "1354697000", "depreciation": "None", "totalRevenue": "2364812000", "costOfRevenue": "1010115000", "interestIncome": "None", "incomeBeforeTax": "556798000", "interestExpense": "323095000", "operatingIncome": "917909000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "88466000", "reportedCurrency": "USD", "netInterestIncome": "-121945000", "nonInterestIncome": "None", "operatingExpenses": "436788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131214000", "sellingGeneralAndAdministrative": "219505000", "netIncomeFromContinuingOperations": "468332000" }, "balance": { "goodwill": "1148926000", "inventory": "3532693000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "10583241000", "longTermDebt": "2856384000", "shortTermDebt": "3944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "321480000", "reportedCurrency": "USD", "retainedEarnings": "972317000", "totalLiabilities": "8931814000", "otherCurrentAssets": "56662000", "totalCurrentAssets": "2234257000", "currentLongTermDebt": "631493000", "longTermInvestments": "1524673000", "shortTermInvestments": "4630552000", "currentNetReceivables": "1196015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8348984000", "currentAccountsPayable": "769003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272636000", "shortLongTermDebtTotal": "3727079000", "totalShareholderEquity": "1341899000", "capitalLeaseObligations": "239202000", "otherCurrentLiabilities": "238758000", "totalCurrentLiabilities": "1011705000", "otherNonCurrentLiabilities": "4196974000", "totalNonCurrentLiabilities": "7920109000", "cashAndShortTermInvestments": "981580000", "commonStockSharesOutstanding": "104422443", "intangibleAssetsExcludingGoodwill": "321480000", "cashAndCashEquivalentsAtCarryingValue": "981580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "468332000", "profitLoss": "None", "dividendPayout": "375284000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "706803000", "capitalExpenditures": "64859000", "changeInReceivables": "64536000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735745000", "cashflowFromInvestment": "-29530000", "stockBasedCompensation": "67219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "375284000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58472000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 2811485000, "cost_of_revenue": 1121716000, "gross_profit": 1689769000, "ebit": 1216577000, "ebitda": 1354061000, "pretax_income": 996904000, "tax_provision": 169670000, "net_income": 476878000, "net_income_to_common": 476878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1071463000, "total_current_assets": 2294236000, "total_assets": 10319971000, "short_term_debt": 61510000, "long_term_debt": 2747180000, "total_debt": 2808690000, "total_liabilities": 8456353000, "total_equity": 1549388000, "shares_outstanding": 118423928, "goodwill_and_intangibles": 1535258000 }, "cash_flow": { "operating_cash_flow": 1171626000, "capital_expenditure": 60070000, "free_cash_flow": 1231696000, "dividends_paid": 548017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350136, "ticker_id": 4238, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1216577000", "ebitda": "1354061000", "netIncome": "476878000", "grossProfit": "1689769000", "depreciation": "None", "totalRevenue": "2811485000", "costOfRevenue": "1121716000", "interestIncome": "None", "incomeBeforeTax": "996904000", "interestExpense": "219673000", "operatingIncome": "1252148000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "169670000", "reportedCurrency": "USD", "netInterestIncome": "-86559000", "nonInterestIncome": "None", "operatingExpenses": "437621000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1121716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137484000", "sellingGeneralAndAdministrative": "211988000", "netIncomeFromContinuingOperations": "827234000" }, "balance": { "goodwill": "1148926000", "inventory": "3730248000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "10319971000", "longTermDebt": "2747180000", "shortTermDebt": "61510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "386332000", "reportedCurrency": "USD", "retainedEarnings": "830538000", "totalLiabilities": "8456353000", "otherCurrentAssets": "49490000", "totalCurrentAssets": "2294236000", "currentLongTermDebt": "575835000", "longTermInvestments": "1468775000", "shortTermInvestments": "4256955000", "currentNetReceivables": "1173283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8025736000", "currentAccountsPayable": "1084467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "314923000", "shortLongTermDebtTotal": "3601760000", "totalShareholderEquity": "1549388000", "capitalLeaseObligations": "278745000", "otherCurrentLiabilities": "259282000", "totalCurrentLiabilities": "1405259000", "otherNonCurrentLiabilities": "3510779000", "totalNonCurrentLiabilities": "7051094000", "cashAndShortTermInvestments": "1071463000", "commonStockSharesOutstanding": "118423928", "intangibleAssetsExcludingGoodwill": "386332000", "cashAndCashEquivalentsAtCarryingValue": "1071463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "827234000", "profitLoss": "None", "dividendPayout": "548017000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1171626000", "capitalExpenditures": "60070000", "changeInReceivables": "725201000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-957859000", "cashflowFromInvestment": "-87349000", "stockBasedCompensation": "55751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "548017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "126418000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2811485000, "cost_of_revenue": 1121716000, "gross_profit": 1689769000, "research_and_development": 39400000, "selling_general_admin": 211988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1216577000, "depreciation_amortisation": 137484000, "ebitda": 1354061000, "interest_expense": 219673000, "interest_income": null, "other_non_operating": null, "pretax_income": 996904000, "tax_provision": 169670000, "effective_tax_rate": null, "net_income": 476878000, "net_income_continuing_ops": 827234000, "net_income_to_common": 476878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1071463000, "short_term_investments": 4256955000, "net_receivables": 1173283000, "inventory": 3730248000, "other_current_assets": null, "total_current_assets": 2294236000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 386332000, "goodwill_and_intangibles": 1535258000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8025736000, "total_assets": 10319971000, "short_term_debt": 61510000, "accounts_payable": 1084467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1405259000, "long_term_debt": 2747180000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7051094000, "total_liabilities": 8456353000, "total_debt": 2808690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 830538000, "total_equity": 1549388000, "shares_outstanding": 118423928, "operating_cash_flow": 1171626000, "stock_based_compensation": 55751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87349000, "dividends_paid": 548017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -957859000, "free_cash_flow": 1231696000, "net_change_in_cash": 126418000 }, "raw_data": { "income": { "ebit": "1216577000", "ebitda": "1354061000", "netIncome": "476878000", "grossProfit": "1689769000", "depreciation": "None", "totalRevenue": "2811485000", "costOfRevenue": "1121716000", "interestIncome": "None", "incomeBeforeTax": "996904000", "interestExpense": "219673000", "operatingIncome": "1252148000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "169670000", "reportedCurrency": "USD", "netInterestIncome": "-86559000", "nonInterestIncome": "None", "operatingExpenses": "437621000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1121716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137484000", "sellingGeneralAndAdministrative": "211988000", "netIncomeFromContinuingOperations": "827234000" }, "balance": { "goodwill": "1148926000", "inventory": "3730248000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "10319971000", "longTermDebt": "2747180000", "shortTermDebt": "61510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "386332000", "reportedCurrency": "USD", "retainedEarnings": "830538000", "totalLiabilities": "8456353000", "otherCurrentAssets": "49490000", "totalCurrentAssets": "2294236000", "currentLongTermDebt": "575835000", "longTermInvestments": "1468775000", "shortTermInvestments": "4256955000", "currentNetReceivables": "1173283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8025736000", "currentAccountsPayable": "1084467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "314923000", "shortLongTermDebtTotal": "3601760000", "totalShareholderEquity": "1549388000", "capitalLeaseObligations": "278745000", "otherCurrentLiabilities": "259282000", "totalCurrentLiabilities": "1405259000", "otherNonCurrentLiabilities": "3510779000", "totalNonCurrentLiabilities": "7051094000", "cashAndShortTermInvestments": "1071463000", "commonStockSharesOutstanding": "118423928", "intangibleAssetsExcludingGoodwill": "386332000", "cashAndCashEquivalentsAtCarryingValue": "1071463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "827234000", "profitLoss": "None", "dividendPayout": "548017000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1171626000", "capitalExpenditures": "60070000", "changeInReceivables": "725201000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-957859000", "cashflowFromInvestment": "-87349000", "stockBasedCompensation": "55751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "548017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "126418000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 3239331000, "cost_of_revenue": 1152379000, "gross_profit": 2086952000, "ebit": 1596221000, "ebitda": 1737216000, "pretax_income": 1382837000, "tax_provision": 261924000, "net_income": 649197000, "net_income_to_common": 649197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 889559000, "total_current_assets": 2905489000, "total_assets": 9965798000, "short_term_debt": 64686000, "long_term_debt": 1639280000, "total_debt": 1703966000, "total_liabilities": 8110760000, "total_equity": 1468540000, "shares_outstanding": 122332190, "goodwill_and_intangibles": 1603425000 }, "cash_flow": { "operating_cash_flow": 1060884000, "capital_expenditure": 60359000, "free_cash_flow": 1121243000, "dividends_paid": 120496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350141, "ticker_id": 4238, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1596221000", "ebitda": "1737216000", "netIncome": "649197000", "grossProfit": "2086952000", "depreciation": "None", "totalRevenue": "3239331000", "costOfRevenue": "1152379000", "interestIncome": "None", "incomeBeforeTax": "1382837000", "interestExpense": "213384000", "operatingIncome": "1348279000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "261924000", "reportedCurrency": "USD", "netInterestIncome": "-116614000", "nonInterestIncome": "None", "operatingExpenses": "2086952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1152379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140995000", "sellingGeneralAndAdministrative": "213750000", "netIncomeFromContinuingOperations": "668058000" }, "balance": { "goodwill": "1148926000", "inventory": "4531051000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "9965798000", "longTermDebt": "1639280000", "shortTermDebt": "64686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "454499000", "reportedCurrency": "USD", "retainedEarnings": "422381000", "totalLiabilities": "8110760000", "otherCurrentAssets": "117446000", "totalCurrentAssets": "2905489000", "currentLongTermDebt": "525921000", "longTermInvestments": "1447882000", "shortTermInvestments": "3115731000", "currentNetReceivables": "1898484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7060309000", "currentAccountsPayable": "1487090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382454000", "shortLongTermDebtTotal": "3428797000", "totalShareholderEquity": "1468540000", "capitalLeaseObligations": "315340000", "otherCurrentLiabilities": "271165000", "totalCurrentLiabilities": "1822941000", "otherNonCurrentLiabilities": "3971448000", "totalNonCurrentLiabilities": "6287819000", "cashAndShortTermInvestments": "889559000", "commonStockSharesOutstanding": "122332190", "intangibleAssetsExcludingGoodwill": "454499000", "cashAndCashEquivalentsAtCarryingValue": "889559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1120913000", "profitLoss": "None", "dividendPayout": "120496000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-345638000", "operatingCashflow": "1060884000", "capitalExpenditures": "60359000", "changeInReceivables": "-476369000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-839918000", "cashflowFromInvestment": "-2559000", "stockBasedCompensation": "59838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "218407000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3239331000, "cost_of_revenue": 1152379000, "gross_profit": 2086952000, "research_and_development": 29300000, "selling_general_admin": 213750000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1596221000, "depreciation_amortisation": 140995000, "ebitda": 1737216000, "interest_expense": 213384000, "interest_income": null, "other_non_operating": null, "pretax_income": 1382837000, "tax_provision": 261924000, "effective_tax_rate": null, "net_income": 649197000, "net_income_continuing_ops": 668058000, "net_income_to_common": 649197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 889559000, "short_term_investments": 3115731000, "net_receivables": 1898484000, "inventory": 4531051000, "other_current_assets": null, "total_current_assets": 2905489000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 454499000, "goodwill_and_intangibles": 1603425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7060309000, "total_assets": 9965798000, "short_term_debt": 64686000, "accounts_payable": 1487090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1822941000, "long_term_debt": 1639280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6287819000, "total_liabilities": 8110760000, "total_debt": 1703966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422381000, "total_equity": 1468540000, "shares_outstanding": 122332190, "operating_cash_flow": 1060884000, "stock_based_compensation": 59838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2559000, "dividends_paid": 120496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -839918000, "free_cash_flow": 1121243000, "net_change_in_cash": 218407000 }, "raw_data": { "income": { "ebit": "1596221000", "ebitda": "1737216000", "netIncome": "649197000", "grossProfit": "2086952000", "depreciation": "None", "totalRevenue": "3239331000", "costOfRevenue": "1152379000", "interestIncome": "None", "incomeBeforeTax": "1382837000", "interestExpense": "213384000", "operatingIncome": "1348279000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "261924000", "reportedCurrency": "USD", "netInterestIncome": "-116614000", "nonInterestIncome": "None", "operatingExpenses": "2086952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1152379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140995000", "sellingGeneralAndAdministrative": "213750000", "netIncomeFromContinuingOperations": "668058000" }, "balance": { "goodwill": "1148926000", "inventory": "4531051000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "9965798000", "longTermDebt": "1639280000", "shortTermDebt": "64686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "454499000", "reportedCurrency": "USD", "retainedEarnings": "422381000", "totalLiabilities": "8110760000", "otherCurrentAssets": "117446000", "totalCurrentAssets": "2905489000", "currentLongTermDebt": "525921000", "longTermInvestments": "1447882000", "shortTermInvestments": "3115731000", "currentNetReceivables": "1898484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7060309000", "currentAccountsPayable": "1487090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382454000", "shortLongTermDebtTotal": "3428797000", "totalShareholderEquity": "1468540000", "capitalLeaseObligations": "315340000", "otherCurrentLiabilities": "271165000", "totalCurrentLiabilities": "1822941000", "otherNonCurrentLiabilities": "3971448000", "totalNonCurrentLiabilities": "6287819000", "cashAndShortTermInvestments": "889559000", "commonStockSharesOutstanding": "122332190", "intangibleAssetsExcludingGoodwill": "454499000", "cashAndCashEquivalentsAtCarryingValue": "889559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1120913000", "profitLoss": "None", "dividendPayout": "120496000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-345638000", "operatingCashflow": "1060884000", "capitalExpenditures": "60359000", "changeInReceivables": "-476369000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-839918000", "cashflowFromInvestment": "-2559000", "stockBasedCompensation": "59838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "218407000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 1517492000, "cost_of_revenue": 770601000, "gross_profit": 746891000, "ebit": 163916000, "ebitda": 300155000, "pretax_income": -115982000, "tax_provision": -12277000, "net_income": -58595000, "net_income_to_common": -58595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732164000, "total_current_assets": 2195395000, "total_assets": 9609370000, "short_term_debt": 73486000, "long_term_debt": 1917866000, "total_debt": 1991352000, "total_liabilities": 8380434000, "total_equity": 931374000, "shares_outstanding": 113918103, "goodwill_and_intangibles": 1678564000 }, "cash_flow": { "operating_cash_flow": 168771000, "capital_expenditure": 57812000, "free_cash_flow": 226583000, "dividends_paid": 112414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350146, "ticker_id": 4238, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163916000", "ebitda": "300155000", "netIncome": "-58595000", "grossProfit": "746891000", "depreciation": "None", "totalRevenue": "1517492000", "costOfRevenue": "770601000", "interestIncome": "None", "incomeBeforeTax": "-115982000", "interestExpense": "279898000", "operatingIncome": "297617000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12277000", "reportedCurrency": "USD", "netInterestIncome": "-162991000", "nonInterestIncome": "None", "operatingExpenses": "449274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "770601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136239000", "sellingGeneralAndAdministrative": "209393000", "netIncomeFromContinuingOperations": "-58037000" }, "balance": { "goodwill": "1148926000", "inventory": "4204574000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "9609370000", "longTermDebt": "1917866000", "shortTermDebt": "73486000", "treasuryStock": "-55005000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529638000", "reportedCurrency": "USD", "retainedEarnings": "-90374000", "totalLiabilities": "8380434000", "otherCurrentAssets": "41116000", "totalCurrentAssets": "2195395000", "currentLongTermDebt": "73486000", "longTermInvestments": "4837485000", "shortTermInvestments": "2765690000", "currentNetReceivables": "1422115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7413975000", "currentAccountsPayable": "1315637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430615000", "shortLongTermDebtTotal": "4297557000", "totalShareholderEquity": "931374000", "capitalLeaseObligations": "365364000", "otherCurrentLiabilities": "269282000", "totalCurrentLiabilities": "1658405000", "otherNonCurrentLiabilities": "3872514000", "totalNonCurrentLiabilities": "6722029000", "cashAndShortTermInvestments": "732164000", "commonStockSharesOutstanding": "113918103", "intangibleAssetsExcludingGoodwill": "529638000", "cashAndCashEquivalentsAtCarryingValue": "732164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103705000", "profitLoss": "None", "dividendPayout": "112414000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "180683000", "operatingCashflow": "168771000", "capitalExpenditures": "57812000", "changeInReceivables": "140710000", "changeInExchangeRate": "None", "cashflowFromFinancing": "769580000", "cashflowFromInvestment": "-899643000", "stockBasedCompensation": "71728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38708000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1517492000, "cost_of_revenue": 770601000, "gross_profit": 746891000, "research_and_development": 21000000, "selling_general_admin": 209393000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163916000, "depreciation_amortisation": 136239000, "ebitda": 300155000, "interest_expense": 279898000, "interest_income": null, "other_non_operating": null, "pretax_income": -115982000, "tax_provision": -12277000, "effective_tax_rate": null, "net_income": -58595000, "net_income_continuing_ops": -58037000, "net_income_to_common": -58595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732164000, "short_term_investments": 2765690000, "net_receivables": 1422115000, "inventory": 4204574000, "other_current_assets": null, "total_current_assets": 2195395000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 529638000, "goodwill_and_intangibles": 1678564000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7413975000, "total_assets": 9609370000, "short_term_debt": 73486000, "accounts_payable": 1315637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1658405000, "long_term_debt": 1917866000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6722029000, "total_liabilities": 8380434000, "total_debt": 1991352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90374000, "total_equity": 931374000, "shares_outstanding": 113918103, "operating_cash_flow": 168771000, "stock_based_compensation": 71728000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -899643000, "dividends_paid": 112414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 769580000, "free_cash_flow": 226583000, "net_change_in_cash": 38708000 }, "raw_data": { "income": { "ebit": "163916000", "ebitda": "300155000", "netIncome": "-58595000", "grossProfit": "746891000", "depreciation": "None", "totalRevenue": "1517492000", "costOfRevenue": "770601000", "interestIncome": "None", "incomeBeforeTax": "-115982000", "interestExpense": "279898000", "operatingIncome": "297617000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12277000", "reportedCurrency": "USD", "netInterestIncome": "-162991000", "nonInterestIncome": "None", "operatingExpenses": "449274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "770601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136239000", "sellingGeneralAndAdministrative": "209393000", "netIncomeFromContinuingOperations": "-58037000" }, "balance": { "goodwill": "1148926000", "inventory": "4204574000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "9609370000", "longTermDebt": "1917866000", "shortTermDebt": "73486000", "treasuryStock": "-55005000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529638000", "reportedCurrency": "USD", "retainedEarnings": "-90374000", "totalLiabilities": "8380434000", "otherCurrentAssets": "41116000", "totalCurrentAssets": "2195395000", "currentLongTermDebt": "73486000", "longTermInvestments": "4837485000", "shortTermInvestments": "2765690000", "currentNetReceivables": "1422115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7413975000", "currentAccountsPayable": "1315637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430615000", "shortLongTermDebtTotal": "4297557000", "totalShareholderEquity": "931374000", "capitalLeaseObligations": "365364000", "otherCurrentLiabilities": "269282000", "totalCurrentLiabilities": "1658405000", "otherNonCurrentLiabilities": "3872514000", "totalNonCurrentLiabilities": "6722029000", "cashAndShortTermInvestments": "732164000", "commonStockSharesOutstanding": "113918103", "intangibleAssetsExcludingGoodwill": "529638000", "cashAndCashEquivalentsAtCarryingValue": "732164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103705000", "profitLoss": "None", "dividendPayout": "112414000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "180683000", "operatingCashflow": "168771000", "capitalExpenditures": "57812000", "changeInReceivables": "140710000", "changeInExchangeRate": "None", "cashflowFromFinancing": "769580000", "cashflowFromInvestment": "-899643000", "stockBasedCompensation": "71728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38708000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 1878718000, "cost_of_revenue": 591980000, "gross_profit": 1286738000, "ebit": 909977000, "ebitda": 997254000, "pretax_income": 696363000, "tax_provision": 76171000, "net_income": 289441000, "net_income_to_common": 289441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729547000, "total_current_assets": 1848063000, "total_assets": 7380978000, "short_term_debt": 15128000, "long_term_debt": 907037000, "total_debt": 922165000, "total_liabilities": 5886279000, "total_equity": 1051896000, "shares_outstanding": 102089138, "goodwill_and_intangibles": 920572000 }, "cash_flow": { "operating_cash_flow": 714595000, "capital_expenditure": 26467000, "free_cash_flow": 741062000, "dividends_paid": 100329000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350151, "ticker_id": 4238, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "909977000", "ebitda": "997254000", "netIncome": "289441000", "grossProfit": "1286738000", "depreciation": "None", "totalRevenue": "1878718000", "costOfRevenue": "591980000", "interestIncome": "None", "incomeBeforeTax": "696363000", "interestExpense": "213614000", "operatingIncome": "956572000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "76171000", "reportedCurrency": "USD", "netInterestIncome": "-83551000", "nonInterestIncome": "None", "operatingExpenses": "330166000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "591980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87277000", "sellingGeneralAndAdministrative": "176120000", "netIncomeFromContinuingOperations": "291495000" }, "balance": { "goodwill": "836583000", "inventory": "2639921000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "7380978000", "longTermDebt": "907037000", "shortTermDebt": "15128000", "treasuryStock": "-55005000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "83989000", "reportedCurrency": "USD", "retainedEarnings": "96513000", "totalLiabilities": "5886279000", "otherCurrentAssets": "6500000", "totalCurrentAssets": "1848063000", "currentLongTermDebt": "15128000", "longTermInvestments": "4055080000", "shortTermInvestments": "2639921000", "currentNetReceivables": "1112016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5532915000", "currentAccountsPayable": "862416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "113322000", "shortLongTermDebtTotal": "2334065000", "totalShareholderEquity": "1051896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "214403000", "totalCurrentLiabilities": "1091947000", "otherNonCurrentLiabilities": "3266634000", "totalNonCurrentLiabilities": "4794332000", "cashAndShortTermInvestments": "729547000", "commonStockSharesOutstanding": "102089138", "intangibleAssetsExcludingGoodwill": "83989000", "cashAndCashEquivalentsAtCarryingValue": "729547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289441000", "profitLoss": "None", "dividendPayout": "100329000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "714595000", "capitalExpenditures": "26467000", "changeInReceivables": "-129431000", "changeInExchangeRate": "-5127000", "cashflowFromFinancing": "-835482000", "cashflowFromInvestment": "329174000", "stockBasedCompensation": "31934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100329000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203160000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1878718000, "cost_of_revenue": 591980000, "gross_profit": 1286738000, "research_and_development": 20400000, "selling_general_admin": 176120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 909977000, "depreciation_amortisation": 87277000, "ebitda": 997254000, "interest_expense": 213614000, "interest_income": null, "other_non_operating": null, "pretax_income": 696363000, "tax_provision": 76171000, "effective_tax_rate": null, "net_income": 289441000, "net_income_continuing_ops": 291495000, "net_income_to_common": 289441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729547000, "short_term_investments": 2639921000, "net_receivables": 1112016000, "inventory": 2639921000, "other_current_assets": null, "total_current_assets": 1848063000, "net_ppe": null, "goodwill": 836583000, "intangible_assets": 83989000, "goodwill_and_intangibles": 920572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5532915000, "total_assets": 7380978000, "short_term_debt": 15128000, "accounts_payable": 862416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091947000, "long_term_debt": 907037000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4794332000, "total_liabilities": 5886279000, "total_debt": 922165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96513000, "total_equity": 1051896000, "shares_outstanding": 102089138, "operating_cash_flow": 714595000, "stock_based_compensation": 31934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 329174000, "dividends_paid": 100329000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -835482000, "free_cash_flow": 741062000, "net_change_in_cash": 203160000 }, "raw_data": { "income": { "ebit": "909977000", "ebitda": "997254000", "netIncome": "289441000", "grossProfit": "1286738000", "depreciation": "None", "totalRevenue": "1878718000", "costOfRevenue": "591980000", "interestIncome": "None", "incomeBeforeTax": "696363000", "interestExpense": "213614000", "operatingIncome": "956572000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "76171000", "reportedCurrency": "USD", "netInterestIncome": "-83551000", "nonInterestIncome": "None", "operatingExpenses": "330166000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "591980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87277000", "sellingGeneralAndAdministrative": "176120000", "netIncomeFromContinuingOperations": "291495000" }, "balance": { "goodwill": "836583000", "inventory": "2639921000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "7380978000", "longTermDebt": "907037000", "shortTermDebt": "15128000", "treasuryStock": "-55005000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "83989000", "reportedCurrency": "USD", "retainedEarnings": "96513000", "totalLiabilities": "5886279000", "otherCurrentAssets": "6500000", "totalCurrentAssets": "1848063000", "currentLongTermDebt": "15128000", "longTermInvestments": "4055080000", "shortTermInvestments": "2639921000", "currentNetReceivables": "1112016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5532915000", "currentAccountsPayable": "862416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "113322000", "shortLongTermDebtTotal": "2334065000", "totalShareholderEquity": "1051896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "214403000", "totalCurrentLiabilities": "1091947000", "otherNonCurrentLiabilities": "3266634000", "totalNonCurrentLiabilities": "4794332000", "cashAndShortTermInvestments": "729547000", "commonStockSharesOutstanding": "102089138", "intangibleAssetsExcludingGoodwill": "83989000", "cashAndCashEquivalentsAtCarryingValue": "729547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289441000", "profitLoss": "None", "dividendPayout": "100329000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "714595000", "capitalExpenditures": "26467000", "changeInReceivables": "-129431000", "changeInExchangeRate": "-5127000", "cashflowFromFinancing": "-835482000", "cashflowFromInvestment": "329174000", "stockBasedCompensation": "31934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100329000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203160000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 1095327000, "cost_of_revenue": 411842000, "gross_profit": 683485000, "ebit": 446073000, "ebitda": 474285000, "pretax_income": 409572000, "tax_provision": 62976000, "net_income": 182309000, "net_income_to_common": 182309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 973225000, "total_current_assets": 1270853000, "total_assets": 25115260000, "short_term_debt": 2369513000, "long_term_debt": 9753928000, "total_debt": 12123441000, "total_liabilities": 22918726000, "total_equity": 1734975000, "shares_outstanding": 86093727, "goodwill_and_intangibles": 1292074000 }, "cash_flow": { "operating_cash_flow": -149000, "capital_expenditure": 31649000, "free_cash_flow": 31500000, "dividends_paid": 114490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350114, "ticker_id": 4238, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "446073000", "ebitda": "474285000", "netIncome": "182309000", "grossProfit": "683485000", "depreciation": "None", "totalRevenue": "1095327000", "costOfRevenue": "411842000", "interestIncome": "None", "incomeBeforeTax": "409572000", "interestExpense": "36501000", "operatingIncome": "446057000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62976000", "reportedCurrency": "USD", "netInterestIncome": "-214428000", "nonInterestIncome": "None", "operatingExpenses": "237428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28212000", "sellingGeneralAndAdministrative": "66875000", "netIncomeFromContinuingOperations": "346596000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "25115260000", "longTermDebt": "9753928000", "shortTermDebt": "2369513000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "143148000", "reportedCurrency": "USD", "retainedEarnings": "1623693000", "totalLiabilities": "22918726000", "otherCurrentAssets": "None", "totalCurrentAssets": "1270853000", "currentLongTermDebt": "154973000", "longTermInvestments": "17680164000", "shortTermInvestments": "None", "currentNetReceivables": "297628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1596963000", "currentAccountsPayable": "2039097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4642125000", "totalShareholderEquity": "1734975000", "capitalLeaseObligations": "247500000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2369513000", "otherNonCurrentLiabilities": "10541650000", "totalNonCurrentLiabilities": "20549213000", "cashAndShortTermInvestments": "973225000", "commonStockSharesOutstanding": "86093727", "intangibleAssetsExcludingGoodwill": "143148000", "cashAndCashEquivalentsAtCarryingValue": "973225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182309000", "profitLoss": "None", "dividendPayout": "114490000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-149000", "capitalExpenditures": "31649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56596000", "cashflowFromInvestment": "-36075000", "stockBasedCompensation": "34459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1095327000, "cost_of_revenue": 411842000, "gross_profit": 683485000, "research_and_development": null, "selling_general_admin": 66875000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 446073000, "depreciation_amortisation": 28212000, "ebitda": 474285000, "interest_expense": 36501000, "interest_income": null, "other_non_operating": null, "pretax_income": 409572000, "tax_provision": 62976000, "effective_tax_rate": null, "net_income": 182309000, "net_income_continuing_ops": 346596000, "net_income_to_common": 182309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 973225000, "short_term_investments": null, "net_receivables": 297628000, "inventory": null, "other_current_assets": null, "total_current_assets": 1270853000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 143148000, "goodwill_and_intangibles": 1292074000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1596963000, "total_assets": 25115260000, "short_term_debt": 2369513000, "accounts_payable": 2039097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2369513000, "long_term_debt": 9753928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20549213000, "total_liabilities": 22918726000, "total_debt": 12123441000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1623693000, "total_equity": 1734975000, "shares_outstanding": 86093727, "operating_cash_flow": -149000, "stock_based_compensation": 34459000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36075000, "dividends_paid": 114490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56596000, "free_cash_flow": 31500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "446073000", "ebitda": "474285000", "netIncome": "182309000", "grossProfit": "683485000", "depreciation": "None", "totalRevenue": "1095327000", "costOfRevenue": "411842000", "interestIncome": "None", "incomeBeforeTax": "409572000", "interestExpense": "36501000", "operatingIncome": "446057000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62976000", "reportedCurrency": "USD", "netInterestIncome": "-214428000", "nonInterestIncome": "None", "operatingExpenses": "237428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28212000", "sellingGeneralAndAdministrative": "66875000", "netIncomeFromContinuingOperations": "346596000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "25115260000", "longTermDebt": "9753928000", "shortTermDebt": "2369513000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "143148000", "reportedCurrency": "USD", "retainedEarnings": "1623693000", "totalLiabilities": "22918726000", "otherCurrentAssets": "None", "totalCurrentAssets": "1270853000", "currentLongTermDebt": "154973000", "longTermInvestments": "17680164000", "shortTermInvestments": "None", "currentNetReceivables": "297628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1596963000", "currentAccountsPayable": "2039097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4642125000", "totalShareholderEquity": "1734975000", "capitalLeaseObligations": "247500000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2369513000", "otherNonCurrentLiabilities": "10541650000", "totalNonCurrentLiabilities": "20549213000", "cashAndShortTermInvestments": "973225000", "commonStockSharesOutstanding": "86093727", "intangibleAssetsExcludingGoodwill": "143148000", "cashAndCashEquivalentsAtCarryingValue": "973225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182309000", "profitLoss": "None", "dividendPayout": "114490000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-149000", "capitalExpenditures": "31649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56596000", "cashflowFromInvestment": "-36075000", "stockBasedCompensation": "34459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 969887000, "cost_of_revenue": 476437000, "gross_profit": 493450000, "ebit": 382333000, "ebitda": 411585000, "pretax_income": 343583000, "tax_provision": 62981000, "net_income": 139865000, "net_income_to_common": 139865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061697000, "total_current_assets": 3184407000, "total_assets": 20150736000, "short_term_debt": 12382000, "long_term_debt": 8703585000, "total_debt": 8715967000, "total_liabilities": 18177333000, "total_equity": 1582279000, "shares_outstanding": 84909058, "goodwill_and_intangibles": 1303857000 }, "cash_flow": { "operating_cash_flow": 1096323000, "capital_expenditure": 9409000, "free_cash_flow": 1105732000, "dividends_paid": 21794000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350115, "ticker_id": 4238, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "382333000", "ebitda": "411585000", "netIncome": "139865000", "grossProfit": "493450000", "depreciation": "None", "totalRevenue": "969887000", "costOfRevenue": "476437000", "interestIncome": "None", "incomeBeforeTax": "343583000", "interestExpense": "38750000", "operatingIncome": "382840000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62981000", "reportedCurrency": "USD", "netInterestIncome": "-223966000", "nonInterestIncome": "None", "operatingExpenses": "110610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "476437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29252000", "sellingGeneralAndAdministrative": "65195000", "netIncomeFromContinuingOperations": "280602000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "20150736000", "longTermDebt": "8703585000", "shortTermDebt": "12382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "154931000", "reportedCurrency": "USD", "retainedEarnings": "1519270000", "totalLiabilities": "18177333000", "otherCurrentAssets": "64744000", "totalCurrentAssets": "3184407000", "currentLongTermDebt": "12382000", "longTermInvestments": "14627084000", "shortTermInvestments": "None", "currentNetReceivables": "2057966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16966329000", "currentAccountsPayable": "1693731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8977136000", "totalShareholderEquity": "1582279000", "capitalLeaseObligations": "261169000", "otherCurrentLiabilities": "181855000", "totalCurrentLiabilities": "1887968000", "otherNonCurrentLiabilities": "7107619000", "totalNonCurrentLiabilities": "16289365000", "cashAndShortTermInvestments": "1061697000", "commonStockSharesOutstanding": "84909058", "intangibleAssetsExcludingGoodwill": "154931000", "cashAndCashEquivalentsAtCarryingValue": "1061697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "664868000", "profitLoss": "None", "dividendPayout": "21794000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1096323000", "capitalExpenditures": "9409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126816000", "cashflowFromInvestment": "-507173000", "stockBasedCompensation": "29062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21794000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 969887000, "cost_of_revenue": 476437000, "gross_profit": 493450000, "research_and_development": null, "selling_general_admin": 65195000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 382333000, "depreciation_amortisation": 29252000, "ebitda": 411585000, "interest_expense": 38750000, "interest_income": null, "other_non_operating": null, "pretax_income": 343583000, "tax_provision": 62981000, "effective_tax_rate": null, "net_income": 139865000, "net_income_continuing_ops": 280602000, "net_income_to_common": 139865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1061697000, "short_term_investments": null, "net_receivables": 2057966000, "inventory": null, "other_current_assets": null, "total_current_assets": 3184407000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 154931000, "goodwill_and_intangibles": 1303857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16966329000, "total_assets": 20150736000, "short_term_debt": 12382000, "accounts_payable": 1693731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1887968000, "long_term_debt": 8703585000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16289365000, "total_liabilities": 18177333000, "total_debt": 8715967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1519270000, "total_equity": 1582279000, "shares_outstanding": 84909058, "operating_cash_flow": 1096323000, "stock_based_compensation": 29062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -507173000, "dividends_paid": 21794000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126816000, "free_cash_flow": 1105732000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "382333000", "ebitda": "411585000", "netIncome": "139865000", "grossProfit": "493450000", "depreciation": "None", "totalRevenue": "969887000", "costOfRevenue": "476437000", "interestIncome": "None", "incomeBeforeTax": "343583000", "interestExpense": "38750000", "operatingIncome": "382840000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62981000", "reportedCurrency": "USD", "netInterestIncome": "-223966000", "nonInterestIncome": "None", "operatingExpenses": "110610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "476437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29252000", "sellingGeneralAndAdministrative": "65195000", "netIncomeFromContinuingOperations": "280602000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "20150736000", "longTermDebt": "8703585000", "shortTermDebt": "12382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "154931000", "reportedCurrency": "USD", "retainedEarnings": "1519270000", "totalLiabilities": "18177333000", "otherCurrentAssets": "64744000", "totalCurrentAssets": "3184407000", "currentLongTermDebt": "12382000", "longTermInvestments": "14627084000", "shortTermInvestments": "None", "currentNetReceivables": "2057966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16966329000", "currentAccountsPayable": "1693731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8977136000", "totalShareholderEquity": "1582279000", "capitalLeaseObligations": "261169000", "otherCurrentLiabilities": "181855000", "totalCurrentLiabilities": "1887968000", "otherNonCurrentLiabilities": "7107619000", "totalNonCurrentLiabilities": "16289365000", "cashAndShortTermInvestments": "1061697000", "commonStockSharesOutstanding": "84909058", "intangibleAssetsExcludingGoodwill": "154931000", "cashAndCashEquivalentsAtCarryingValue": "1061697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "664868000", "profitLoss": "None", "dividendPayout": "21794000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1096323000", "capitalExpenditures": "9409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126816000", "cashflowFromInvestment": "-507173000", "stockBasedCompensation": "29062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21794000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 824789000, "cost_of_revenue": 335925000, "gross_profit": 488864000, "ebit": 378978000, "ebitda": 406162000, "pretax_income": 179990000, "tax_provision": 30939000, "net_income": 77628000, "net_income_to_common": 77628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 707865000, "total_current_assets": 3581204000, "total_assets": 21272076000, "short_term_debt": 121991000, "long_term_debt": 8029001000, "total_debt": 8150992000, "total_liabilities": 19571259000, "total_equity": 1454926000, "shares_outstanding": 85461108, "goodwill_and_intangibles": 1315640000 }, "cash_flow": { "operating_cash_flow": -68727000, "capital_expenditure": 13377000, "free_cash_flow": -55350000, "dividends_paid": 72242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350117, "ticker_id": 4238, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "378978000", "ebitda": "406162000", "netIncome": "77628000", "grossProfit": "488864000", "depreciation": "None", "totalRevenue": "824789000", "costOfRevenue": "335925000", "interestIncome": "None", "incomeBeforeTax": "179990000", "interestExpense": "198988000", "operatingIncome": "373998000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "30939000", "reportedCurrency": "USD", "netInterestIncome": "-200505000", "nonInterestIncome": "None", "operatingExpenses": "114866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27184000", "sellingGeneralAndAdministrative": "62774000", "netIncomeFromContinuingOperations": "149051000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "21272076000", "longTermDebt": "8029001000", "shortTermDebt": "121991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "166714000", "reportedCurrency": "USD", "retainedEarnings": "1401669000", "totalLiabilities": "19571259000", "otherCurrentAssets": "47547000", "totalCurrentAssets": "3581204000", "currentLongTermDebt": "121991000", "longTermInvestments": "15292513000", "shortTermInvestments": "None", "currentNetReceivables": "2825792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17690872000", "currentAccountsPayable": "2383216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8345085000", "totalShareholderEquity": "1454926000", "capitalLeaseObligations": "194093000", "otherCurrentLiabilities": "175819000", "totalCurrentLiabilities": "2681026000", "otherNonCurrentLiabilities": "8655549000", "totalNonCurrentLiabilities": "16890233000", "cashAndShortTermInvestments": "707865000", "commonStockSharesOutstanding": "85461108", "intangibleAssetsExcludingGoodwill": "166714000", "cashAndCashEquivalentsAtCarryingValue": "707865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149051000", "profitLoss": "None", "dividendPayout": "72242000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68727000", "capitalExpenditures": "13377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63449000", "cashflowFromInvestment": "-26402000", "stockBasedCompensation": "26882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 824789000, "cost_of_revenue": 335925000, "gross_profit": 488864000, "research_and_development": null, "selling_general_admin": 62774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 378978000, "depreciation_amortisation": 27184000, "ebitda": 406162000, "interest_expense": 198988000, "interest_income": null, "other_non_operating": null, "pretax_income": 179990000, "tax_provision": 30939000, "effective_tax_rate": null, "net_income": 77628000, "net_income_continuing_ops": 149051000, "net_income_to_common": 77628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 707865000, "short_term_investments": null, "net_receivables": 2825792000, "inventory": null, "other_current_assets": null, "total_current_assets": 3581204000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 166714000, "goodwill_and_intangibles": 1315640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17690872000, "total_assets": 21272076000, "short_term_debt": 121991000, "accounts_payable": 2383216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2681026000, "long_term_debt": 8029001000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16890233000, "total_liabilities": 19571259000, "total_debt": 8150992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1401669000, "total_equity": 1454926000, "shares_outstanding": 85461108, "operating_cash_flow": -68727000, "stock_based_compensation": 26882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13377000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26402000, "dividends_paid": 72242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63449000, "free_cash_flow": -55350000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "378978000", "ebitda": "406162000", "netIncome": "77628000", "grossProfit": "488864000", "depreciation": "None", "totalRevenue": "824789000", "costOfRevenue": "335925000", "interestIncome": "None", "incomeBeforeTax": "179990000", "interestExpense": "198988000", "operatingIncome": "373998000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "30939000", "reportedCurrency": "USD", "netInterestIncome": "-200505000", "nonInterestIncome": "None", "operatingExpenses": "114866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27184000", "sellingGeneralAndAdministrative": "62774000", "netIncomeFromContinuingOperations": "149051000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "21272076000", "longTermDebt": "8029001000", "shortTermDebt": "121991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "166714000", "reportedCurrency": "USD", "retainedEarnings": "1401669000", "totalLiabilities": "19571259000", "otherCurrentAssets": "47547000", "totalCurrentAssets": "3581204000", "currentLongTermDebt": "121991000", "longTermInvestments": "15292513000", "shortTermInvestments": "None", "currentNetReceivables": "2825792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17690872000", "currentAccountsPayable": "2383216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8345085000", "totalShareholderEquity": "1454926000", "capitalLeaseObligations": "194093000", "otherCurrentLiabilities": "175819000", "totalCurrentLiabilities": "2681026000", "otherNonCurrentLiabilities": "8655549000", "totalNonCurrentLiabilities": "16890233000", "cashAndShortTermInvestments": "707865000", "commonStockSharesOutstanding": "85461108", "intangibleAssetsExcludingGoodwill": "166714000", "cashAndCashEquivalentsAtCarryingValue": "707865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149051000", "profitLoss": "None", "dividendPayout": "72242000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68727000", "capitalExpenditures": "13377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63449000", "cashflowFromInvestment": "-26402000", "stockBasedCompensation": "26882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 999573000, "cost_of_revenue": 338306000, "gross_profit": 661267000, "ebit": 544784000, "ebitda": 572185000, "pretax_income": 347020000, "tax_provision": 54044000, "net_income": 151187000, "net_income_to_common": 151187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 752101000, "total_current_assets": 2486148000, "total_assets": 19284489000, "short_term_debt": 251754000, "long_term_debt": 8483627000, "total_debt": 8735381000, "total_liabilities": 17651148000, "total_equity": 1407365000, "shares_outstanding": 85530426, "goodwill_and_intangibles": 1327423000 }, "cash_flow": { "operating_cash_flow": 62765000, "capital_expenditure": 11055000, "free_cash_flow": 73820000, "dividends_paid": 159758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350118, "ticker_id": 4238, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "544784000", "ebitda": "572185000", "netIncome": "151187000", "grossProfit": "661267000", "depreciation": "None", "totalRevenue": "999573000", "costOfRevenue": "338306000", "interestIncome": "None", "incomeBeforeTax": "347020000", "interestExpense": "197764000", "operatingIncome": "546536000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "54044000", "reportedCurrency": "USD", "netInterestIncome": "-199446000", "nonInterestIncome": "None", "operatingExpenses": "114731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "338306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27401000", "sellingGeneralAndAdministrative": "61435000", "netIncomeFromContinuingOperations": "292976000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "19284489000", "longTermDebt": "8483627000", "shortTermDebt": "251754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "178497000", "reportedCurrency": "USD", "retainedEarnings": "1355688000", "totalLiabilities": "17651148000", "otherCurrentAssets": "37706000", "totalCurrentAssets": "2486148000", "currentLongTermDebt": "251754000", "longTermInvestments": "14640775000", "shortTermInvestments": "None", "currentNetReceivables": "1696341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16798341000", "currentAccountsPayable": "1823655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8943026000", "totalShareholderEquity": "1407365000", "capitalLeaseObligations": "207645000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2251228000", "otherNonCurrentLiabilities": "6693884000", "totalNonCurrentLiabilities": "15399920000", "cashAndShortTermInvestments": "752101000", "commonStockSharesOutstanding": "85530426", "intangibleAssetsExcludingGoodwill": "178497000", "cashAndCashEquivalentsAtCarryingValue": "752101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292976000", "profitLoss": "None", "dividendPayout": "159758000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62765000", "capitalExpenditures": "11055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76138000", "cashflowFromInvestment": "19627000", "stockBasedCompensation": "22571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 999573000, "cost_of_revenue": 338306000, "gross_profit": 661267000, "research_and_development": null, "selling_general_admin": 61435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 544784000, "depreciation_amortisation": 27401000, "ebitda": 572185000, "interest_expense": 197764000, "interest_income": null, "other_non_operating": null, "pretax_income": 347020000, "tax_provision": 54044000, "effective_tax_rate": null, "net_income": 151187000, "net_income_continuing_ops": 292976000, "net_income_to_common": 151187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 752101000, "short_term_investments": null, "net_receivables": 1696341000, "inventory": null, "other_current_assets": null, "total_current_assets": 2486148000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 178497000, "goodwill_and_intangibles": 1327423000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16798341000, "total_assets": 19284489000, "short_term_debt": 251754000, "accounts_payable": 1823655000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2251228000, "long_term_debt": 8483627000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15399920000, "total_liabilities": 17651148000, "total_debt": 8735381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1355688000, "total_equity": 1407365000, "shares_outstanding": 85530426, "operating_cash_flow": 62765000, "stock_based_compensation": 22571000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19627000, "dividends_paid": 159758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76138000, "free_cash_flow": 73820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "544784000", "ebitda": "572185000", "netIncome": "151187000", "grossProfit": "661267000", "depreciation": "None", "totalRevenue": "999573000", "costOfRevenue": "338306000", "interestIncome": "None", "incomeBeforeTax": "347020000", "interestExpense": "197764000", "operatingIncome": "546536000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "54044000", "reportedCurrency": "USD", "netInterestIncome": "-199446000", "nonInterestIncome": "None", "operatingExpenses": "114731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "338306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27401000", "sellingGeneralAndAdministrative": "61435000", "netIncomeFromContinuingOperations": "292976000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "19284489000", "longTermDebt": "8483627000", "shortTermDebt": "251754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "178497000", "reportedCurrency": "USD", "retainedEarnings": "1355688000", "totalLiabilities": "17651148000", "otherCurrentAssets": "37706000", "totalCurrentAssets": "2486148000", "currentLongTermDebt": "251754000", "longTermInvestments": "14640775000", "shortTermInvestments": "None", "currentNetReceivables": "1696341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16798341000", "currentAccountsPayable": "1823655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8943026000", "totalShareholderEquity": "1407365000", "capitalLeaseObligations": "207645000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2251228000", "otherNonCurrentLiabilities": "6693884000", "totalNonCurrentLiabilities": "15399920000", "cashAndShortTermInvestments": "752101000", "commonStockSharesOutstanding": "85530426", "intangibleAssetsExcludingGoodwill": "178497000", "cashAndCashEquivalentsAtCarryingValue": "752101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292976000", "profitLoss": "None", "dividendPayout": "159758000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62765000", "capitalExpenditures": "11055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76138000", "cashflowFromInvestment": "19627000", "stockBasedCompensation": "22571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 837869000, "cost_of_revenue": 341231000, "gross_profit": 496638000, "ebit": 384955000, "ebitda": 412670000, "pretax_income": 223736000, "tax_provision": 34101000, "net_income": 99681000, "net_income_to_common": 99681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723650000, "total_current_assets": 2822823000, "total_assets": 17548214000, "short_term_debt": 112149000, "long_term_debt": 7518713000, "total_debt": 7630862000, "total_liabilities": 15986558000, "total_equity": 1309902000, "shares_outstanding": 86047558, "goodwill_and_intangibles": 1339206000 }, "cash_flow": { "operating_cash_flow": 14964000, "capital_expenditure": 29658000, "free_cash_flow": 44622000, "dividends_paid": 94688000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350119, "ticker_id": 4238, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "384955000", "ebitda": "412670000", "netIncome": "99681000", "grossProfit": "496638000", "depreciation": "None", "totalRevenue": "837869000", "costOfRevenue": "341231000", "interestIncome": "None", "incomeBeforeTax": "223736000", "interestExpense": "161219000", "operatingIncome": "386984000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34101000", "reportedCurrency": "USD", "netInterestIncome": "-162900000", "nonInterestIncome": "None", "operatingExpenses": "109654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27715000", "sellingGeneralAndAdministrative": "59803000", "netIncomeFromContinuingOperations": "189635000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "17548214000", "longTermDebt": "7518713000", "shortTermDebt": "112149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "190280000", "reportedCurrency": "USD", "retainedEarnings": "1227446000", "totalLiabilities": "15986558000", "otherCurrentAssets": "51937000", "totalCurrentAssets": "2822823000", "currentLongTermDebt": "112149000", "longTermInvestments": "12637418000", "shortTermInvestments": "None", "currentNetReceivables": "2047236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14725391000", "currentAccountsPayable": "1334433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7847176000", "totalShareholderEquity": "1309902000", "capitalLeaseObligations": "216314000", "otherCurrentLiabilities": "177274000", "totalCurrentLiabilities": "1623856000", "otherNonCurrentLiabilities": "6622444000", "totalNonCurrentLiabilities": "14362702000", "cashAndShortTermInvestments": "723650000", "commonStockSharesOutstanding": "86047558", "intangibleAssetsExcludingGoodwill": "190280000", "cashAndCashEquivalentsAtCarryingValue": "723650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189635000", "profitLoss": "None", "dividendPayout": "94688000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14964000", "capitalExpenditures": "29658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131673000", "cashflowFromInvestment": "-31008000", "stockBasedCompensation": "21888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94688000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90493000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 837869000, "cost_of_revenue": 341231000, "gross_profit": 496638000, "research_and_development": null, "selling_general_admin": 59803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 384955000, "depreciation_amortisation": 27715000, "ebitda": 412670000, "interest_expense": 161219000, "interest_income": null, "other_non_operating": null, "pretax_income": 223736000, "tax_provision": 34101000, "effective_tax_rate": null, "net_income": 99681000, "net_income_continuing_ops": 189635000, "net_income_to_common": 99681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 723650000, "short_term_investments": null, "net_receivables": 2047236000, "inventory": null, "other_current_assets": null, "total_current_assets": 2822823000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 190280000, "goodwill_and_intangibles": 1339206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14725391000, "total_assets": 17548214000, "short_term_debt": 112149000, "accounts_payable": 1334433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1623856000, "long_term_debt": 7518713000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14362702000, "total_liabilities": 15986558000, "total_debt": 7630862000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1227446000, "total_equity": 1309902000, "shares_outstanding": 86047558, "operating_cash_flow": 14964000, "stock_based_compensation": 21888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31008000, "dividends_paid": 94688000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131673000, "free_cash_flow": 44622000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "384955000", "ebitda": "412670000", "netIncome": "99681000", "grossProfit": "496638000", "depreciation": "None", "totalRevenue": "837869000", "costOfRevenue": "341231000", "interestIncome": "None", "incomeBeforeTax": "223736000", "interestExpense": "161219000", "operatingIncome": "386984000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34101000", "reportedCurrency": "USD", "netInterestIncome": "-162900000", "nonInterestIncome": "None", "operatingExpenses": "109654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27715000", "sellingGeneralAndAdministrative": "59803000", "netIncomeFromContinuingOperations": "189635000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "17548214000", "longTermDebt": "7518713000", "shortTermDebt": "112149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "190280000", "reportedCurrency": "USD", "retainedEarnings": "1227446000", "totalLiabilities": "15986558000", "otherCurrentAssets": "51937000", "totalCurrentAssets": "2822823000", "currentLongTermDebt": "112149000", "longTermInvestments": "12637418000", "shortTermInvestments": "None", "currentNetReceivables": "2047236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14725391000", "currentAccountsPayable": "1334433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7847176000", "totalShareholderEquity": "1309902000", "capitalLeaseObligations": "216314000", "otherCurrentLiabilities": "177274000", "totalCurrentLiabilities": "1623856000", "otherNonCurrentLiabilities": "6622444000", "totalNonCurrentLiabilities": "14362702000", "cashAndShortTermInvestments": "723650000", "commonStockSharesOutstanding": "86047558", "intangibleAssetsExcludingGoodwill": "190280000", "cashAndCashEquivalentsAtCarryingValue": "723650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189635000", "profitLoss": "None", "dividendPayout": "94688000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14964000", "capitalExpenditures": "29658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131673000", "cashflowFromInvestment": "-31008000", "stockBasedCompensation": "21888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94688000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90493000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 834285000, "cost_of_revenue": 327733000, "gross_profit": 506552000, "ebit": 372639000, "ebitda": 401598000, "pretax_income": 202605000, "tax_provision": 26518000, "net_income": 94060000, "net_income_to_common": 94060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 872513000, "total_current_assets": 2169260000, "total_assets": 15361743000, "short_term_debt": 38541000, "long_term_debt": 5444133000, "total_debt": 5482674000, "total_liabilities": 13874366000, "total_equity": 1254174000, "shares_outstanding": 86066968, "goodwill_and_intangibles": 1352114000 }, "cash_flow": { "operating_cash_flow": 391482000, "capital_expenditure": 7198000, "free_cash_flow": 398680000, "dividends_paid": 51514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350120, "ticker_id": 4238, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "372639000", "ebitda": "401598000", "netIncome": "94060000", "grossProfit": "506552000", "depreciation": "None", "totalRevenue": "834285000", "costOfRevenue": "327733000", "interestIncome": "None", "incomeBeforeTax": "202605000", "interestExpense": "170034000", "operatingIncome": "390601000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26518000", "reportedCurrency": "USD", "netInterestIncome": "-171773000", "nonInterestIncome": "None", "operatingExpenses": "115951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28959000", "sellingGeneralAndAdministrative": "59336000", "netIncomeFromContinuingOperations": "176087000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "15361743000", "longTermDebt": "5444133000", "shortTermDebt": "38541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "203188000", "reportedCurrency": "USD", "retainedEarnings": "1168908000", "totalLiabilities": "13874366000", "otherCurrentAssets": "46093000", "totalCurrentAssets": "2169260000", "currentLongTermDebt": "38541000", "longTermInvestments": "11081122000", "shortTermInvestments": "None", "currentNetReceivables": "1250654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13192483000", "currentAccountsPayable": "1522778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5712499000", "totalShareholderEquity": "1254174000", "capitalLeaseObligations": "229825000", "otherCurrentLiabilities": "1526000", "totalCurrentLiabilities": "1759437000", "otherNonCurrentLiabilities": "6440971000", "totalNonCurrentLiabilities": "12114929000", "cashAndShortTermInvestments": "872513000", "commonStockSharesOutstanding": "86066968", "intangibleAssetsExcludingGoodwill": "203188000", "cashAndCashEquivalentsAtCarryingValue": "872513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176087000", "profitLoss": "None", "dividendPayout": "51514000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "391482000", "capitalExpenditures": "7198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196738000", "cashflowFromInvestment": "-6188000", "stockBasedCompensation": "24534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 834285000, "cost_of_revenue": 327733000, "gross_profit": 506552000, "research_and_development": null, "selling_general_admin": 59336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 372639000, "depreciation_amortisation": 28959000, "ebitda": 401598000, "interest_expense": 170034000, "interest_income": null, "other_non_operating": null, "pretax_income": 202605000, "tax_provision": 26518000, "effective_tax_rate": null, "net_income": 94060000, "net_income_continuing_ops": 176087000, "net_income_to_common": 94060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 872513000, "short_term_investments": null, "net_receivables": 1250654000, "inventory": null, "other_current_assets": null, "total_current_assets": 2169260000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 203188000, "goodwill_and_intangibles": 1352114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13192483000, "total_assets": 15361743000, "short_term_debt": 38541000, "accounts_payable": 1522778000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1759437000, "long_term_debt": 5444133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12114929000, "total_liabilities": 13874366000, "total_debt": 5482674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1168908000, "total_equity": 1254174000, "shares_outstanding": 86066968, "operating_cash_flow": 391482000, "stock_based_compensation": 24534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6188000, "dividends_paid": 51514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -196738000, "free_cash_flow": 398680000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "372639000", "ebitda": "401598000", "netIncome": "94060000", "grossProfit": "506552000", "depreciation": "None", "totalRevenue": "834285000", "costOfRevenue": "327733000", "interestIncome": "None", "incomeBeforeTax": "202605000", "interestExpense": "170034000", "operatingIncome": "390601000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26518000", "reportedCurrency": "USD", "netInterestIncome": "-171773000", "nonInterestIncome": "None", "operatingExpenses": "115951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28959000", "sellingGeneralAndAdministrative": "59336000", "netIncomeFromContinuingOperations": "176087000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "15361743000", "longTermDebt": "5444133000", "shortTermDebt": "38541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "203188000", "reportedCurrency": "USD", "retainedEarnings": "1168908000", "totalLiabilities": "13874366000", "otherCurrentAssets": "46093000", "totalCurrentAssets": "2169260000", "currentLongTermDebt": "38541000", "longTermInvestments": "11081122000", "shortTermInvestments": "None", "currentNetReceivables": "1250654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13192483000", "currentAccountsPayable": "1522778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5712499000", "totalShareholderEquity": "1254174000", "capitalLeaseObligations": "229825000", "otherCurrentLiabilities": "1526000", "totalCurrentLiabilities": "1759437000", "otherNonCurrentLiabilities": "6440971000", "totalNonCurrentLiabilities": "12114929000", "cashAndShortTermInvestments": "872513000", "commonStockSharesOutstanding": "86066968", "intangibleAssetsExcludingGoodwill": "203188000", "cashAndCashEquivalentsAtCarryingValue": "872513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176087000", "profitLoss": "None", "dividendPayout": "51514000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "391482000", "capitalExpenditures": "7198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196738000", "cashflowFromInvestment": "-6188000", "stockBasedCompensation": "24534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 706840000, "cost_of_revenue": 284391000, "gross_profit": 422449000, "ebit": 307722000, "ebitda": 336056000, "pretax_income": 147160000, "tax_provision": 28137000, "net_income": 59952000, "net_income_to_common": 59952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701405000, "total_current_assets": 2106623000, "total_assets": 14400706000, "short_term_debt": 128761000, "long_term_debt": 6208622000, "total_debt": 6337383000, "total_liabilities": 12981351000, "total_equity": 1232405000, "shares_outstanding": 87536847, "goodwill_and_intangibles": 1363897000 }, "cash_flow": { "operating_cash_flow": 112101000, "capital_expenditure": 11732000, "free_cash_flow": 123833000, "dividends_paid": 87205000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350122, "ticker_id": 4238, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "307722000", "ebitda": "336056000", "netIncome": "59952000", "grossProfit": "422449000", "depreciation": "None", "totalRevenue": "706840000", "costOfRevenue": "284391000", "interestIncome": "None", "incomeBeforeTax": "147160000", "interestExpense": "160562000", "operatingIncome": "309575000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "28137000", "reportedCurrency": "USD", "netInterestIncome": "-162329000", "nonInterestIncome": "None", "operatingExpenses": "112874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28334000", "sellingGeneralAndAdministrative": "59601000", "netIncomeFromContinuingOperations": "119023000" }, "balance": { "goodwill": "1148926000", "inventory": "4366853000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14400706000", "longTermDebt": "6208622000", "shortTermDebt": "128761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "214971000", "reportedCurrency": "USD", "retainedEarnings": "1097693000", "totalLiabilities": "12981351000", "otherCurrentAssets": "41460000", "totalCurrentAssets": "2106623000", "currentLongTermDebt": "128761000", "longTermInvestments": "10190830000", "shortTermInvestments": "None", "currentNetReceivables": "1363758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12294083000", "currentAccountsPayable": "1187210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6573636000", "totalShareholderEquity": "1232405000", "capitalLeaseObligations": "236253000", "otherCurrentLiabilities": "1184000", "totalCurrentLiabilities": "1513409000", "otherNonCurrentLiabilities": "5019318000", "totalNonCurrentLiabilities": "11467942000", "cashAndShortTermInvestments": "701405000", "commonStockSharesOutstanding": "87536847", "intangibleAssetsExcludingGoodwill": "214971000", "cashAndCashEquivalentsAtCarryingValue": "701405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119023000", "profitLoss": "None", "dividendPayout": "87205000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112101000", "capitalExpenditures": "11732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78156000", "cashflowFromInvestment": "-19215000", "stockBasedCompensation": "17945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87205000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28334000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 706840000, "cost_of_revenue": 284391000, "gross_profit": 422449000, "research_and_development": null, "selling_general_admin": 59601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 307722000, "depreciation_amortisation": 28334000, "ebitda": 336056000, "interest_expense": 160562000, "interest_income": null, "other_non_operating": null, "pretax_income": 147160000, "tax_provision": 28137000, "effective_tax_rate": null, "net_income": 59952000, "net_income_continuing_ops": 119023000, "net_income_to_common": 59952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 701405000, "short_term_investments": null, "net_receivables": 1363758000, "inventory": 4366853000, "other_current_assets": null, "total_current_assets": 2106623000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 214971000, "goodwill_and_intangibles": 1363897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12294083000, "total_assets": 14400706000, "short_term_debt": 128761000, "accounts_payable": 1187210000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1513409000, "long_term_debt": 6208622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11467942000, "total_liabilities": 12981351000, "total_debt": 6337383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1097693000, "total_equity": 1232405000, "shares_outstanding": 87536847, "operating_cash_flow": 112101000, "stock_based_compensation": 17945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11732000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19215000, "dividends_paid": 87205000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78156000, "free_cash_flow": 123833000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "307722000", "ebitda": "336056000", "netIncome": "59952000", "grossProfit": "422449000", "depreciation": "None", "totalRevenue": "706840000", "costOfRevenue": "284391000", "interestIncome": "None", "incomeBeforeTax": "147160000", "interestExpense": "160562000", "operatingIncome": "309575000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "28137000", "reportedCurrency": "USD", "netInterestIncome": "-162329000", "nonInterestIncome": "None", "operatingExpenses": "112874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28334000", "sellingGeneralAndAdministrative": "59601000", "netIncomeFromContinuingOperations": "119023000" }, "balance": { "goodwill": "1148926000", "inventory": "4366853000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14400706000", "longTermDebt": "6208622000", "shortTermDebt": "128761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "214971000", "reportedCurrency": "USD", "retainedEarnings": "1097693000", "totalLiabilities": "12981351000", "otherCurrentAssets": "41460000", "totalCurrentAssets": "2106623000", "currentLongTermDebt": "128761000", "longTermInvestments": "10190830000", "shortTermInvestments": "None", "currentNetReceivables": "1363758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12294083000", "currentAccountsPayable": "1187210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6573636000", "totalShareholderEquity": "1232405000", "capitalLeaseObligations": "236253000", "otherCurrentLiabilities": "1184000", "totalCurrentLiabilities": "1513409000", "otherNonCurrentLiabilities": "5019318000", "totalNonCurrentLiabilities": "11467942000", "cashAndShortTermInvestments": "701405000", "commonStockSharesOutstanding": "87536847", "intangibleAssetsExcludingGoodwill": "214971000", "cashAndCashEquivalentsAtCarryingValue": "701405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119023000", "profitLoss": "None", "dividendPayout": "87205000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112101000", "capitalExpenditures": "11732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78156000", "cashflowFromInvestment": "-19215000", "stockBasedCompensation": "17945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87205000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28334000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 692985000, "cost_of_revenue": 256503000, "gross_profit": 436482000, "ebit": 302508000, "ebitda": 330739000, "pretax_income": 155385000, "tax_provision": 27268000, "net_income": 66586000, "net_income_to_common": 66586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 684806000, "total_current_assets": 1748784000, "total_assets": 13929358000, "short_term_debt": 73692000, "long_term_debt": 5668562000, "total_debt": 5742254000, "total_liabilities": 12500534000, "total_equity": 1230944000, "shares_outstanding": 88358223, "goodwill_and_intangibles": 1375745000 }, "cash_flow": { "operating_cash_flow": 490822000, "capital_expenditure": 9185000, "free_cash_flow": 500007000, "dividends_paid": 93095000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350123, "ticker_id": 4238, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "302508000", "ebitda": "330739000", "netIncome": "66586000", "grossProfit": "436482000", "depreciation": "None", "totalRevenue": "692985000", "costOfRevenue": "256503000", "interestIncome": "None", "incomeBeforeTax": "155385000", "interestExpense": "147123000", "operatingIncome": "326863000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27268000", "reportedCurrency": "USD", "netInterestIncome": "-171402000", "nonInterestIncome": "None", "operatingExpenses": "109619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "256503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28231000", "sellingGeneralAndAdministrative": "59327000", "netIncomeFromContinuingOperations": "128117000" }, "balance": { "goodwill": "1148926000", "inventory": "2686736000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13929358000", "longTermDebt": "5668562000", "shortTermDebt": "73692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "226819000", "reportedCurrency": "USD", "retainedEarnings": "1061574000", "totalLiabilities": "12500534000", "otherCurrentAssets": "36342000", "totalCurrentAssets": "1748784000", "currentLongTermDebt": "73692000", "longTermInvestments": "10037135000", "shortTermInvestments": "-9849125000", "currentNetReceivables": "1027636000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12180574000", "currentAccountsPayable": "1325796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5990471000", "totalShareholderEquity": "1230944000", "capitalLeaseObligations": "248217000", "otherCurrentLiabilities": "1433000", "totalCurrentLiabilities": "1597175000", "otherNonCurrentLiabilities": "4983205000", "totalNonCurrentLiabilities": "10903359000", "cashAndShortTermInvestments": "684806000", "commonStockSharesOutstanding": "88358223", "intangibleAssetsExcludingGoodwill": "226819000", "cashAndCashEquivalentsAtCarryingValue": "684806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128117000", "profitLoss": "None", "dividendPayout": "93095000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490822000", "capitalExpenditures": "9185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195033000", "cashflowFromInvestment": "-8968000", "stockBasedCompensation": "17963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93095000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 692985000, "cost_of_revenue": 256503000, "gross_profit": 436482000, "research_and_development": null, "selling_general_admin": 59327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302508000, "depreciation_amortisation": 28231000, "ebitda": 330739000, "interest_expense": 147123000, "interest_income": null, "other_non_operating": null, "pretax_income": 155385000, "tax_provision": 27268000, "effective_tax_rate": null, "net_income": 66586000, "net_income_continuing_ops": 128117000, "net_income_to_common": 66586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 684806000, "short_term_investments": -9849125000, "net_receivables": 1027636000, "inventory": 2686736000, "other_current_assets": null, "total_current_assets": 1748784000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 226819000, "goodwill_and_intangibles": 1375745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12180574000, "total_assets": 13929358000, "short_term_debt": 73692000, "accounts_payable": 1325796000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1597175000, "long_term_debt": 5668562000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10903359000, "total_liabilities": 12500534000, "total_debt": 5742254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1061574000, "total_equity": 1230944000, "shares_outstanding": 88358223, "operating_cash_flow": 490822000, "stock_based_compensation": 17963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9185000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8968000, "dividends_paid": 93095000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195033000, "free_cash_flow": 500007000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "302508000", "ebitda": "330739000", "netIncome": "66586000", "grossProfit": "436482000", "depreciation": "None", "totalRevenue": "692985000", "costOfRevenue": "256503000", "interestIncome": "None", "incomeBeforeTax": "155385000", "interestExpense": "147123000", "operatingIncome": "326863000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27268000", "reportedCurrency": "USD", "netInterestIncome": "-171402000", "nonInterestIncome": "None", "operatingExpenses": "109619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "256503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28231000", "sellingGeneralAndAdministrative": "59327000", "netIncomeFromContinuingOperations": "128117000" }, "balance": { "goodwill": "1148926000", "inventory": "2686736000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13929358000", "longTermDebt": "5668562000", "shortTermDebt": "73692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "226819000", "reportedCurrency": "USD", "retainedEarnings": "1061574000", "totalLiabilities": "12500534000", "otherCurrentAssets": "36342000", "totalCurrentAssets": "1748784000", "currentLongTermDebt": "73692000", "longTermInvestments": "10037135000", "shortTermInvestments": "-9849125000", "currentNetReceivables": "1027636000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12180574000", "currentAccountsPayable": "1325796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5990471000", "totalShareholderEquity": "1230944000", "capitalLeaseObligations": "248217000", "otherCurrentLiabilities": "1433000", "totalCurrentLiabilities": "1597175000", "otherNonCurrentLiabilities": "4983205000", "totalNonCurrentLiabilities": "10903359000", "cashAndShortTermInvestments": "684806000", "commonStockSharesOutstanding": "88358223", "intangibleAssetsExcludingGoodwill": "226819000", "cashAndCashEquivalentsAtCarryingValue": "684806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128117000", "profitLoss": "None", "dividendPayout": "93095000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490822000", "capitalExpenditures": "9185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195033000", "cashflowFromInvestment": "-8968000", "stockBasedCompensation": "17963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93095000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 642839000, "cost_of_revenue": 240622000, "gross_profit": 402217000, "ebit": 289080000, "ebitda": 319843000, "pretax_income": 139820000, "tax_provision": 28512000, "net_income": 55817000, "net_income_to_common": 55817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399585000, "total_current_assets": 1818490000, "total_assets": 12789715000, "short_term_debt": 138202000, "long_term_debt": 4564866000, "total_debt": 4703068000, "total_liabilities": 11365638000, "total_equity": 1211722000, "shares_outstanding": 88999122, "goodwill_and_intangibles": 1391759000 }, "cash_flow": { "operating_cash_flow": -395414000, "capital_expenditure": 2815000, "free_cash_flow": -392599000, "dividends_paid": 67589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350124, "ticker_id": 4238, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "289080000", "ebitda": "319843000", "netIncome": "55817000", "grossProfit": "402217000", "depreciation": "None", "totalRevenue": "642839000", "costOfRevenue": "240622000", "interestIncome": "None", "incomeBeforeTax": "139820000", "interestExpense": "149260000", "operatingIncome": "290926000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28512000", "reportedCurrency": "USD", "netInterestIncome": "-150954000", "nonInterestIncome": "None", "operatingExpenses": "111291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30763000", "sellingGeneralAndAdministrative": "58182000", "netIncomeFromContinuingOperations": "111308000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12789715000", "longTermDebt": "4564866000", "shortTermDebt": "138202000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "242833000", "reportedCurrency": "USD", "retainedEarnings": "1017547000", "totalLiabilities": "11365638000", "otherCurrentAssets": "29821000", "totalCurrentAssets": "1818490000", "currentLongTermDebt": "974635000", "longTermInvestments": "8707620000", "shortTermInvestments": "None", "currentNetReceivables": "1389084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10971225000", "currentAccountsPayable": "872091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5799984000", "totalShareholderEquity": "1211722000", "capitalLeaseObligations": "260483000", "otherCurrentLiabilities": "196254000", "totalCurrentLiabilities": "1206547000", "otherNonCurrentLiabilities": "4494182000", "totalNonCurrentLiabilities": "10159091000", "cashAndShortTermInvestments": "399585000", "commonStockSharesOutstanding": "88999122", "intangibleAssetsExcludingGoodwill": "242833000", "cashAndCashEquivalentsAtCarryingValue": "399585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55817000", "profitLoss": "None", "dividendPayout": "67589000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-395414000", "capitalExpenditures": "2815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362000", "cashflowFromInvestment": "-27476000", "stockBasedCompensation": "15033000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 642839000, "cost_of_revenue": 240622000, "gross_profit": 402217000, "research_and_development": null, "selling_general_admin": 58182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 289080000, "depreciation_amortisation": 30763000, "ebitda": 319843000, "interest_expense": 149260000, "interest_income": null, "other_non_operating": null, "pretax_income": 139820000, "tax_provision": 28512000, "effective_tax_rate": null, "net_income": 55817000, "net_income_continuing_ops": 111308000, "net_income_to_common": 55817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399585000, "short_term_investments": null, "net_receivables": 1389084000, "inventory": null, "other_current_assets": null, "total_current_assets": 1818490000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 242833000, "goodwill_and_intangibles": 1391759000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10971225000, "total_assets": 12789715000, "short_term_debt": 138202000, "accounts_payable": 872091000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1206547000, "long_term_debt": 4564866000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10159091000, "total_liabilities": 11365638000, "total_debt": 4703068000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1017547000, "total_equity": 1211722000, "shares_outstanding": 88999122, "operating_cash_flow": -395414000, "stock_based_compensation": 15033000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27476000, "dividends_paid": 67589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 362000, "free_cash_flow": -392599000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "289080000", "ebitda": "319843000", "netIncome": "55817000", "grossProfit": "402217000", "depreciation": "None", "totalRevenue": "642839000", "costOfRevenue": "240622000", "interestIncome": "None", "incomeBeforeTax": "139820000", "interestExpense": "149260000", "operatingIncome": "290926000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28512000", "reportedCurrency": "USD", "netInterestIncome": "-150954000", "nonInterestIncome": "None", "operatingExpenses": "111291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30763000", "sellingGeneralAndAdministrative": "58182000", "netIncomeFromContinuingOperations": "111308000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12789715000", "longTermDebt": "4564866000", "shortTermDebt": "138202000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "242833000", "reportedCurrency": "USD", "retainedEarnings": "1017547000", "totalLiabilities": "11365638000", "otherCurrentAssets": "29821000", "totalCurrentAssets": "1818490000", "currentLongTermDebt": "974635000", "longTermInvestments": "8707620000", "shortTermInvestments": "None", "currentNetReceivables": "1389084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10971225000", "currentAccountsPayable": "872091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5799984000", "totalShareholderEquity": "1211722000", "capitalLeaseObligations": "260483000", "otherCurrentLiabilities": "196254000", "totalCurrentLiabilities": "1206547000", "otherNonCurrentLiabilities": "4494182000", "totalNonCurrentLiabilities": "10159091000", "cashAndShortTermInvestments": "399585000", "commonStockSharesOutstanding": "88999122", "intangibleAssetsExcludingGoodwill": "242833000", "cashAndCashEquivalentsAtCarryingValue": "399585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55817000", "profitLoss": "None", "dividendPayout": "67589000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-395414000", "capitalExpenditures": "2815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362000", "cashflowFromInvestment": "-27476000", "stockBasedCompensation": "15033000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 535977000, "cost_of_revenue": 214945000, "gross_profit": 321032000, "ebit": 199160000, "ebitda": 231343000, "pretax_income": 16794000, "tax_provision": 10093000, "net_income": 5538000, "net_income_to_common": 5538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 820436000, "total_current_assets": 1699429000, "total_assets": 14466384000, "short_term_debt": 1795994000, "long_term_debt": 3056651000, "total_debt": 4852645000, "total_liabilities": 13061028000, "total_equity": 1202727000, "shares_outstanding": 90217295, "goodwill_and_intangibles": 1406446000 }, "cash_flow": { "operating_cash_flow": 348086000, "capital_expenditure": 13482000, "free_cash_flow": 361568000, "dividends_paid": 54269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350125, "ticker_id": 4238, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199160000", "ebitda": "231343000", "netIncome": "5538000", "grossProfit": "321032000", "depreciation": "None", "totalRevenue": "535977000", "costOfRevenue": "214945000", "interestIncome": "None", "incomeBeforeTax": "16794000", "interestExpense": "182366000", "operatingIncome": "202158000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10093000", "reportedCurrency": "USD", "netInterestIncome": "-184939000", "nonInterestIncome": "None", "operatingExpenses": "118874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214945000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32183000", "sellingGeneralAndAdministrative": "59923000", "netIncomeFromContinuingOperations": "6701000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14466384000", "longTermDebt": "3056651000", "shortTermDebt": "1795994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "257520000", "reportedCurrency": "USD", "retainedEarnings": "1000403000", "totalLiabilities": "13061028000", "otherCurrentAssets": "35024000", "totalCurrentAssets": "1699429000", "currentLongTermDebt": "1795994000", "longTermInvestments": "10593165000", "shortTermInvestments": "None", "currentNetReceivables": "843969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766955000", "currentAccountsPayable": "1642234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6926956000", "totalShareholderEquity": "1202727000", "capitalLeaseObligations": "278317000", "otherCurrentLiabilities": "-1579514000", "totalCurrentLiabilities": "1858714000", "otherNonCurrentLiabilities": "6071352000", "totalNonCurrentLiabilities": "11202314000", "cashAndShortTermInvestments": "820436000", "commonStockSharesOutstanding": "90217295", "intangibleAssetsExcludingGoodwill": "257520000", "cashAndCashEquivalentsAtCarryingValue": "820436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5538000", "profitLoss": "None", "dividendPayout": "54269000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "348086000", "capitalExpenditures": "13482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199747000", "cashflowFromInvestment": "-24021000", "stockBasedCompensation": "16825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 535977000, "cost_of_revenue": 214945000, "gross_profit": 321032000, "research_and_development": 37700000, "selling_general_admin": 59923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199160000, "depreciation_amortisation": 32183000, "ebitda": 231343000, "interest_expense": 182366000, "interest_income": null, "other_non_operating": null, "pretax_income": 16794000, "tax_provision": 10093000, "effective_tax_rate": null, "net_income": 5538000, "net_income_continuing_ops": 6701000, "net_income_to_common": 5538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 820436000, "short_term_investments": null, "net_receivables": 843969000, "inventory": null, "other_current_assets": null, "total_current_assets": 1699429000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 257520000, "goodwill_and_intangibles": 1406446000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12766955000, "total_assets": 14466384000, "short_term_debt": 1795994000, "accounts_payable": 1642234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1858714000, "long_term_debt": 3056651000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11202314000, "total_liabilities": 13061028000, "total_debt": 4852645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1000403000, "total_equity": 1202727000, "shares_outstanding": 90217295, "operating_cash_flow": 348086000, "stock_based_compensation": 16825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24021000, "dividends_paid": 54269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199747000, "free_cash_flow": 361568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199160000", "ebitda": "231343000", "netIncome": "5538000", "grossProfit": "321032000", "depreciation": "None", "totalRevenue": "535977000", "costOfRevenue": "214945000", "interestIncome": "None", "incomeBeforeTax": "16794000", "interestExpense": "182366000", "operatingIncome": "202158000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10093000", "reportedCurrency": "USD", "netInterestIncome": "-184939000", "nonInterestIncome": "None", "operatingExpenses": "118874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214945000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32183000", "sellingGeneralAndAdministrative": "59923000", "netIncomeFromContinuingOperations": "6701000" }, "balance": { "goodwill": "1148926000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "14466384000", "longTermDebt": "3056651000", "shortTermDebt": "1795994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "257520000", "reportedCurrency": "USD", "retainedEarnings": "1000403000", "totalLiabilities": "13061028000", "otherCurrentAssets": "35024000", "totalCurrentAssets": "1699429000", "currentLongTermDebt": "1795994000", "longTermInvestments": "10593165000", "shortTermInvestments": "None", "currentNetReceivables": "843969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766955000", "currentAccountsPayable": "1642234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6926956000", "totalShareholderEquity": "1202727000", "capitalLeaseObligations": "278317000", "otherCurrentLiabilities": "-1579514000", "totalCurrentLiabilities": "1858714000", "otherNonCurrentLiabilities": "6071352000", "totalNonCurrentLiabilities": "11202314000", "cashAndShortTermInvestments": "820436000", "commonStockSharesOutstanding": "90217295", "intangibleAssetsExcludingGoodwill": "257520000", "cashAndCashEquivalentsAtCarryingValue": "820436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5538000", "profitLoss": "None", "dividendPayout": "54269000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "348086000", "capitalExpenditures": "13482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199747000", "cashflowFromInvestment": "-24021000", "stockBasedCompensation": "16825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 630164000, "cost_of_revenue": 220466000, "gross_profit": 409698000, "ebit": 296268000, "ebitda": 328050000, "pretax_income": 138105000, "tax_provision": 20512000, "net_income": 61915000, "net_income_to_common": 61915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 688790000, "total_current_assets": 2571295000, "total_assets": 17618428000, "short_term_debt": 97217000, "long_term_debt": 3238723000, "total_debt": 3335940000, "total_liabilities": 16107778000, "total_equity": 1265336000, "shares_outstanding": 93408537, "goodwill_and_intangibles": 1422399000 }, "cash_flow": { "operating_cash_flow": 363220000, "capital_expenditure": 2427000, "free_cash_flow": 365647000, "dividends_paid": 127693000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350127, "ticker_id": 4238, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "296268000", "ebitda": "328050000", "netIncome": "61915000", "grossProfit": "409698000", "depreciation": "None", "totalRevenue": "630164000", "costOfRevenue": "220466000", "interestIncome": "None", "incomeBeforeTax": "138105000", "interestExpense": "158163000", "operatingIncome": "298434000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20512000", "reportedCurrency": "USD", "netInterestIncome": "-159959000", "nonInterestIncome": "None", "operatingExpenses": "111264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31782000", "sellingGeneralAndAdministrative": "57066000", "netIncomeFromContinuingOperations": "117593000" }, "balance": { "goodwill": "1148926000", "inventory": "4178937000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "17618428000", "longTermDebt": "3238723000", "shortTermDebt": "97217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "273473000", "reportedCurrency": "USD", "retainedEarnings": "1018201000", "totalLiabilities": "16107778000", "otherCurrentAssets": "37565000", "totalCurrentAssets": "2571295000", "currentLongTermDebt": "97217000", "longTermInvestments": "4651249000", "shortTermInvestments": "8287525000", "currentNetReceivables": "1844940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15047133000", "currentAccountsPayable": "1026686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "253935000", "shortLongTermDebtTotal": "8212298000", "totalShareholderEquity": "1265336000", "capitalLeaseObligations": "211249000", "otherCurrentLiabilities": "215483000", "totalCurrentLiabilities": "1339386000", "otherNonCurrentLiabilities": "11318420000", "totalNonCurrentLiabilities": "14768392000", "cashAndShortTermInvestments": "688790000", "commonStockSharesOutstanding": "93408537", "intangibleAssetsExcludingGoodwill": "273473000", "cashAndCashEquivalentsAtCarryingValue": "688790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "316085000", "profitLoss": "None", "dividendPayout": "127693000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "363220000", "capitalExpenditures": "2427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127693000", "cashflowFromInvestment": "-15327000", "stockBasedCompensation": "15353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127693000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 630164000, "cost_of_revenue": 220466000, "gross_profit": 409698000, "research_and_development": null, "selling_general_admin": 57066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296268000, "depreciation_amortisation": 31782000, "ebitda": 328050000, "interest_expense": 158163000, "interest_income": null, "other_non_operating": null, "pretax_income": 138105000, "tax_provision": 20512000, "effective_tax_rate": null, "net_income": 61915000, "net_income_continuing_ops": 117593000, "net_income_to_common": 61915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 688790000, "short_term_investments": 8287525000, "net_receivables": 1844940000, "inventory": 4178937000, "other_current_assets": null, "total_current_assets": 2571295000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 273473000, "goodwill_and_intangibles": 1422399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15047133000, "total_assets": 17618428000, "short_term_debt": 97217000, "accounts_payable": 1026686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1339386000, "long_term_debt": 3238723000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14768392000, "total_liabilities": 16107778000, "total_debt": 3335940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1018201000, "total_equity": 1265336000, "shares_outstanding": 93408537, "operating_cash_flow": 363220000, "stock_based_compensation": 15353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15327000, "dividends_paid": 127693000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127693000, "free_cash_flow": 365647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "296268000", "ebitda": "328050000", "netIncome": "61915000", "grossProfit": "409698000", "depreciation": "None", "totalRevenue": "630164000", "costOfRevenue": "220466000", "interestIncome": "None", "incomeBeforeTax": "138105000", "interestExpense": "158163000", "operatingIncome": "298434000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20512000", "reportedCurrency": "USD", "netInterestIncome": "-159959000", "nonInterestIncome": "None", "operatingExpenses": "111264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31782000", "sellingGeneralAndAdministrative": "57066000", "netIncomeFromContinuingOperations": "117593000" }, "balance": { "goodwill": "1148926000", "inventory": "4178937000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "17618428000", "longTermDebt": "3238723000", "shortTermDebt": "97217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "273473000", "reportedCurrency": "USD", "retainedEarnings": "1018201000", "totalLiabilities": "16107778000", "otherCurrentAssets": "37565000", "totalCurrentAssets": "2571295000", "currentLongTermDebt": "97217000", "longTermInvestments": "4651249000", "shortTermInvestments": "8287525000", "currentNetReceivables": "1844940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15047133000", "currentAccountsPayable": "1026686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "253935000", "shortLongTermDebtTotal": "8212298000", "totalShareholderEquity": "1265336000", "capitalLeaseObligations": "211249000", "otherCurrentLiabilities": "215483000", "totalCurrentLiabilities": "1339386000", "otherNonCurrentLiabilities": "11318420000", "totalNonCurrentLiabilities": "14768392000", "cashAndShortTermInvestments": "688790000", "commonStockSharesOutstanding": "93408537", "intangibleAssetsExcludingGoodwill": "273473000", "cashAndCashEquivalentsAtCarryingValue": "688790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "316085000", "profitLoss": "None", "dividendPayout": "127693000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "363220000", "capitalExpenditures": "2427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127693000", "cashflowFromInvestment": "-15327000", "stockBasedCompensation": "15353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127693000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "income_statement": { "revenue": 506854000, "cost_of_revenue": 218028000, "gross_profit": 288826000, "ebit": 172810000, "ebitda": 204743000, "pretax_income": 35467000, "tax_provision": 5923000, "net_income": 16702000, "net_income_to_common": 16702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698674000, "total_current_assets": 2336256000, "total_assets": 13389684000, "short_term_debt": 111721000, "long_term_debt": 3085164000, "total_debt": 3196885000, "total_liabilities": 11837383000, "total_equity": 1275100000, "shares_outstanding": 94973489, "goodwill_and_intangibles": 1438366000 }, "cash_flow": { "operating_cash_flow": 121998000, "capital_expenditure": 13843000, "free_cash_flow": 135841000, "dividends_paid": 93652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350128, "ticker_id": 4238, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:49:09.606568+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172810000", "ebitda": "204743000", "netIncome": "16702000", "grossProfit": "288826000", "depreciation": "None", "totalRevenue": "506854000", "costOfRevenue": "218028000", "interestIncome": "None", "incomeBeforeTax": "35467000", "interestExpense": "137343000", "operatingIncome": "174443000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5923000", "reportedCurrency": "USD", "netInterestIncome": "-26621000", "nonInterestIncome": "None", "operatingExpenses": "114383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31933000", "sellingGeneralAndAdministrative": "56959000", "netIncomeFromContinuingOperations": "29544000" }, "balance": { "goodwill": "1148926000", "inventory": "4096868000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13389684000", "longTermDebt": "3085164000", "shortTermDebt": "111721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "289440000", "reportedCurrency": "USD", "retainedEarnings": "980481000", "totalLiabilities": "11837383000", "otherCurrentAssets": "47133000", "totalCurrentAssets": "2336256000", "currentLongTermDebt": "1231872000", "longTermInvestments": "2458994000", "shortTermInvestments": "6452300000", "currentNetReceivables": "1590449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11053428000", "currentAccountsPayable": "1267832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5788106000", "totalShareholderEquity": "1275100000", "capitalLeaseObligations": "224086000", "otherCurrentLiabilities": "215542000", "totalCurrentLiabilities": "1595095000", "otherNonCurrentLiabilities": "5812887000", "totalNonCurrentLiabilities": "10242288000", "cashAndShortTermInvestments": "698674000", "commonStockSharesOutstanding": "94973489", "intangibleAssetsExcludingGoodwill": "289440000", "cashAndCashEquivalentsAtCarryingValue": "698674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29543000", "profitLoss": "None", "dividendPayout": "93652000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121998000", "capitalExpenditures": "13843000", "changeInReceivables": "-306151000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168546000", "cashflowFromInvestment": "-19353000", "stockBasedCompensation": "16171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65901000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41744000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 506854000, "cost_of_revenue": 218028000, "gross_profit": 288826000, "research_and_development": null, "selling_general_admin": 56959000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172810000, "depreciation_amortisation": 31933000, "ebitda": 204743000, "interest_expense": 137343000, "interest_income": null, "other_non_operating": null, "pretax_income": 35467000, "tax_provision": 5923000, "effective_tax_rate": null, "net_income": 16702000, "net_income_continuing_ops": 29544000, "net_income_to_common": 16702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698674000, "short_term_investments": 6452300000, "net_receivables": 1590449000, "inventory": 4096868000, "other_current_assets": null, "total_current_assets": 2336256000, "net_ppe": null, "goodwill": 1148926000, "intangible_assets": 289440000, "goodwill_and_intangibles": 1438366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11053428000, "total_assets": 13389684000, "short_term_debt": 111721000, "accounts_payable": 1267832000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1595095000, "long_term_debt": 3085164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10242288000, "total_liabilities": 11837383000, "total_debt": 3196885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 980481000, "total_equity": 1275100000, "shares_outstanding": 94973489, "operating_cash_flow": 121998000, "stock_based_compensation": 16171000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19353000, "dividends_paid": 93652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168546000, "free_cash_flow": 135841000, "net_change_in_cash": -65901000 }, "raw_data": { "income": { "ebit": "172810000", "ebitda": "204743000", "netIncome": "16702000", "grossProfit": "288826000", "depreciation": "None", "totalRevenue": "506854000", "costOfRevenue": "218028000", "interestIncome": "None", "incomeBeforeTax": "35467000", "interestExpense": "137343000", "operatingIncome": "174443000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5923000", "reportedCurrency": "USD", "netInterestIncome": "-26621000", "nonInterestIncome": "None", "operatingExpenses": "114383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31933000", "sellingGeneralAndAdministrative": "56959000", "netIncomeFromContinuingOperations": "29544000" }, "balance": { "goodwill": "1148926000", "inventory": "4096868000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13389684000", "longTermDebt": "3085164000", "shortTermDebt": "111721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "289440000", "reportedCurrency": "USD", "retainedEarnings": "980481000", "totalLiabilities": "11837383000", "otherCurrentAssets": "47133000", "totalCurrentAssets": "2336256000", "currentLongTermDebt": "1231872000", "longTermInvestments": "2458994000", "shortTermInvestments": "6452300000", "currentNetReceivables": "1590449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11053428000", "currentAccountsPayable": "1267832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5788106000", "totalShareholderEquity": "1275100000", "capitalLeaseObligations": "224086000", "otherCurrentLiabilities": "215542000", "totalCurrentLiabilities": "1595095000", "otherNonCurrentLiabilities": "5812887000", "totalNonCurrentLiabilities": "10242288000", "cashAndShortTermInvestments": "698674000", "commonStockSharesOutstanding": "94973489", "intangibleAssetsExcludingGoodwill": "289440000", "cashAndCashEquivalentsAtCarryingValue": "698674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29543000", "profitLoss": "None", "dividendPayout": "93652000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121998000", "capitalExpenditures": "13843000", "changeInReceivables": "-306151000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168546000", "cashflowFromInvestment": "-19353000", "stockBasedCompensation": "16171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "93652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65901000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41744000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31933000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" } ], "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" ] } } }